| 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 | 5,947,029,343.96 | 32,692,670,963.78 | 23,736,849,379.32 | 14,570,111,335.15 |
| 收到的税费返还 | 13,533,178.12 | 11,057,119.8 | 10,972,012.38 | 63,484.66 |
| 收到其他与经营活动有关的现金 | 95,165,901.45 | 521,316,285.24 | 1,223,150,516.31 | 231,963,520.95 |
| 经营活动现金流入小计 | 6,055,728,423.53 | 33,225,044,368.82 | 24,970,971,908.01 | 14,802,138,340.76 |
| 购买商品、接受劳务支付的现金 | 5,547,791,174.49 | 29,702,894,240.04 | 22,320,479,173.55 | 14,448,530,177.28 |
| 支付给职工以及为职工支付的现金 | 849,707,010.48 | 3,095,285,746.96 | 2,349,223,670.61 | 1,547,621,661.06 |
| 支付的各项税费 | 103,089,422.17 | 455,164,363.35 | 348,340,743.1 | 265,787,564.76 |
| 支付其他与经营活动有关的现金 | 177,125,296.1 | 401,752,161.46 | 901,716,901.82 | 154,463,473.05 |
| 经营活动现金流出小计 | 6,677,712,903.24 | 33,655,096,511.81 | 25,919,760,489.08 | 16,416,402,876.15 |
| 经营活动产生的现金流量净额 | -621,984,479.71 | -430,052,142.99 | -948,788,581.07 | -1,614,264,535.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 23,407,661.7 | 23,407,661.7 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,004,483.33 | 2,000,000 | 2,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 25,412,145.03 | 25,407,661.7 | 2,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 435,715,230.99 | 4,664,940,993.45 | 3,267,671,259.73 | 2,938,869,360.59 |
| 投资活动现金流出小计 | 435,715,230.99 | 4,664,940,993.45 | 3,267,671,259.73 | 2,938,869,360.59 |
| 投资活动产生的现金流量净额 | -435,715,230.99 | -4,639,528,848.42 | -3,242,263,598.03 | -2,936,869,360.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,571,750,000 | 20,290,749,762.55 | 16,895,220,000 | 11,091,249,762.55 |
| 收到其他与筹资活动有关的现金 | 2,847,500,000 | 8,088,098,839.04 | 4,830,500,000 | 4,621,882,714.72 |
| 筹资活动现金流入小计 | 6,419,250,000 | 28,378,848,601.59 | 21,725,720,000 | 15,713,132,477.27 |
| 偿还债务支付的现金 | 3,225,650,000 | 16,208,611,680.88 | 12,028,128,167.12 | 7,570,228,167.12 |
| 分配股利、利润或偿付利息支付的现金 | 217,265,241.59 | 833,827,615.31 | 624,909,017.12 | 417,876,039.55 |
| 支付其他与筹资活动有关的现金 | 2,067,124,000 | 6,738,662,524.58 | 5,406,049,399.12 | 3,753,041,214.44 |
| 筹资活动现金流出小计 | 5,510,039,241.59 | 23,781,101,820.77 | 18,059,086,583.36 | 11,741,145,421.11 |
| 筹资活动产生的现金流量净额 | 909,210,758.41 | 4,597,746,780.82 | 3,666,633,416.64 | 3,971,987,056.16 |
| 四、汇率变动对现金及现金等价物的影响 | - | 340,482.49 | - | - |
| 五、现金及现金等价物净增加额 | -148,488,952.29 | -471,493,728.1 | -524,418,762.46 | -579,146,839.82 |
| 加:期初现金及现金等价物余额 | 1,161,917,332.66 | 1,633,411,060.76 | 1,633,411,060.76 | 1,633,411,060.76 |
| 期末现金及现金等价物余额 | 1,013,428,380.37 | 1,161,917,332.66 | 1,108,992,298.3 | 1,054,264,220.94 |
| 补充资料: | | | | |
| 净利润 | - | -1,998,113,708.02 | - | -648,725,849.24 |
| 资产减值准备 | - | 365,598,719.56 | - | 125,948,501.27 |
| 固定资产和投资性房地产折旧 | - | 1,313,042,085.03 | - | 526,697,103.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,313,042,085.03 | - | 526,697,103.4 |
| 无形资产摊销 | - | 101,868,226.97 | - | 50,569,347.47 |
| 长期待摊费用摊销 | - | 557,523.12 | - | 278,761.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,100,224.49 | - | -166,666.66 |
| 固定资产报废损失 | - | 84,466,804.79 | - | - |
| 财务费用 | - | 609,817,376.07 | - | 259,006,091.63 |
| 投资损失 | - | -12,157,513.36 | - | 10,121,788.69 |
| 递延所得税 | - | 82,567,790.03 | - | -9,766,905.96 |
| 其中:递延所得税资产减少 | - | 58,406,353.37 | - | -21,410,074.07 |
| 递延所得税负债增加 | - | 24,161,436.66 | - | 11,643,168.11 |
| 存货的减少 | - | -878,729,222.25 | - | -494,361,121.91 |
| 经营性应收项目的减少 | - | -10,526,503.54 | - | -1,561,101,080.92 |
| 经营性应付项目的增加 | - | -193,819,699.43 | - | 106,709,595.5 |
| 其他 | - | 4,210,272.56 | - | - |
| 现金的期末余额 | - | 1,161,917,332.66 | - | 1,054,264,220.94 |
| 减:现金的期初余额 | - | 1,633,411,060.76 | - | 1,633,411,060.76 |
| 现金及现金等价物的净增加额 | - | -471,493,728.1 | - | -579,146,839.82 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |