| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,987,511,028.99 | 12,362,961,094.52 | 7,333,504,294.31 | 4,008,191,450.48 |
| 收到的税费返还 | 866,582.69 | 4,153,315.71 | 3,950,732.27 | 1,330,717.91 |
| 收到其他与经营活动有关的现金 | 626,617,718.58 | 633,966,900.57 | 1,514,110,824.4 | 316,133,041.3 |
| 经营活动现金流入小计 | 3,614,995,330.26 | 13,001,081,310.8 | 8,851,565,850.98 | 4,325,655,209.69 |
| 购买商品、接受劳务支付的现金 | 4,056,760,737.29 | 10,574,330,598.84 | 9,609,033,245.61 | 6,304,521,231.48 |
| 支付给职工以及为职工支付的现金 | 318,558,979.55 | 1,263,768,142.75 | 796,005,649.76 | 520,520,063.9 |
| 支付的各项税费 | 317,042,948.78 | 570,427,321.43 | 445,033,862.46 | 346,821,325.66 |
| 支付其他与经营活动有关的现金 | 557,154,757.39 | 829,097,920.92 | 1,831,680,028.18 | 484,577,937.26 |
| 经营活动现金流出小计 | 5,249,517,423.01 | 13,237,623,983.94 | 12,681,752,786.01 | 7,656,440,558.3 |
| 经营活动产生的现金流量净额 | -1,634,522,092.75 | -236,542,673.14 | -3,830,186,935.03 | -3,330,785,348.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,863.13 | 45,923,353.79 | - | 53,649,842.76 |
| 取得投资收益收到的现金 | - | 14,652,829.34 | 7,910,239.09 | 7,482,686.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,934.39 | 49,454,303.65 | 45,364,206.51 | 45,364,106 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,085,853,685.03 | - | - |
| 收到的其他与投资活动有关的现金 | 30,370,969.08 | 543,866,797.23 | 221,749,825.1 | 60,568,000 |
| 投资活动现金流入小计 | 30,522,766.6 | 1,739,750,969.04 | 275,024,270.7 | 167,064,634.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,843,385.45 | 5,101,126,025.11 | 1,144,659,977.58 | 798,196,361.73 |
| 投资支付的现金 | - | 2,963,300 | 3,293,300 | 2,963,300 |
| 支付其他与投资活动有关的现金 | 104,364,227.91 | 307,745,918.73 | 281,000,000 | 310,792,355.35 |
| 投资活动现金流出小计 | 274,207,613.36 | 5,411,835,243.84 | 1,428,953,277.58 | 1,111,952,017.08 |
| 投资活动产生的现金流量净额 | -243,684,846.76 | -3,672,084,274.8 | -1,153,929,006.88 | -944,887,382.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,580,000 | 509,050,000 | 354,150,000 | 162,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,580,000 | 509,050,000 | 2,450,000 | 162,550,000 |
| 取得借款收到的现金 | 3,824,914,401.17 | 9,267,991,243.6 | 4,904,455,365.78 | 4,428,385,322.58 |
| 收到其他与筹资活动有关的现金 | 22,879,791.97 | 299,566,947.39 | 40,032,057.54 | 106,328,007.95 |
| 筹资活动现金流入小计 | 3,850,374,193.14 | 10,076,608,190.99 | 5,298,637,423.32 | 4,697,263,330.53 |
| 偿还债务支付的现金 | 2,998,487,123.12 | 7,803,112,277.92 | 4,632,289,677.99 | 4,782,818,659.83 |
| 分配股利、利润或偿付利息支付的现金 | 100,836,104.53 | 520,380,689.13 | 867,135,968.92 | 205,744,540.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,219,754.85 | - | - |
| 支付其他与筹资活动有关的现金 | 47,919,817.55 | 442,865,306.98 | 132,732,410.87 | 275,683,681.17 |
| 筹资活动现金流出小计 | 3,147,243,045.2 | 8,766,358,274.03 | 5,632,158,057.78 | 5,264,246,881.43 |
| 筹资活动产生的现金流量净额 | 703,131,147.94 | 1,310,249,916.96 | -333,520,634.46 | -566,983,550.9 |
| 四、汇率变动对现金及现金等价物的影响 | -157,882.47 | -1,177,880.05 | -83,393.93 | -27,126.73 |
| 五、现金及现金等价物净增加额 | -1,175,233,674.04 | -2,599,554,911.03 | -5,317,719,970.3 | -4,842,683,408.53 |
| 加:期初现金及现金等价物余额 | 8,233,750,660.89 | 10,833,305,571.92 | 10,833,305,571.92 | 10,833,305,571.92 |
| 期末现金及现金等价物余额 | 7,058,516,986.85 | 8,233,750,660.89 | 5,515,585,601.62 | 5,990,622,163.39 |
| 补充资料: | | | | |
| 净利润 | - | -3,369,320,960.75 | - | -558,813,522.93 |
| 资产减值准备 | - | 721,180,994.88 | - | -2,055,293.36 |
| 固定资产和投资性房地产折旧 | - | 514,181,366.41 | - | 223,354,317.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 514,181,366.41 | - | 223,354,317.74 |
| 无形资产摊销 | - | 53,198,307 | - | 22,813,887.1 |
| 长期待摊费用摊销 | - | 31,195,062.06 | - | 18,859,340.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,362,413.68 | - | -18,845,552.12 |
| 固定资产报废损失 | - | 5,957,723.59 | - | -5,982.58 |
| 公允价值变动损失 | - | -6,616,509.55 | - | -3,225,000 |
| 财务费用 | - | 438,249,828.68 | - | 284,650,181.51 |
| 投资损失 | - | -547,495,134.21 | - | -40,620,184.49 |
| 递延所得税 | - | -763,365,265.24 | - | -98,174,630.81 |
| 其中:递延所得税资产减少 | - | -506,812,014.13 | - | -91,059,532.31 |
| 递延所得税负债增加 | - | -256,553,251.11 | - | -7,115,098.5 |
| 存货的减少 | - | 288,358,690.08 | - | -645,725,319.91 |
| 经营性应收项目的减少 | - | 951,545,174.88 | - | 628,576,514.04 |
| 经营性应付项目的增加 | - | 1,135,990,566.86 | - | -3,177,824,174.05 |
| 其他 | - | - | - | 0 |
| 融资租入固定资产 | - | 569,685,971.73 | - | - |
| 现金的期末余额 | - | 7,933,750,660.89 | - | 5,990,622,163.39 |
| 减:现金的期初余额 | - | 10,833,305,571.92 | - | 10,833,305,571.92 |
| 加:现金等价物的期末余额 | - | 300,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | -2,599,554,911.03 | - | -4,842,683,408.53 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |