| 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 | 4,173,153,572.83 | 37,524,002,714.52 | 31,177,208,859.49 | 22,932,864,327.53 |
| 收到的税费返还 | 2,458,491.2 | 606,030,772.17 | 394,725,758.63 | 258,502,088.31 |
| 收到其他与经营活动有关的现金 | 1,693,848,950.94 | 13,096,258,065.32 | 10,281,938,694.98 | 4,900,297,879.45 |
| 经营活动现金流入小计 | 5,869,461,014.97 | 51,226,291,552.01 | 41,853,873,313.1 | 28,091,664,295.29 |
| 购买商品、接受劳务支付的现金 | 5,284,197,353.53 | 15,165,796,771.04 | 11,507,602,771.81 | 8,235,948,777.61 |
| 支付给职工以及为职工支付的现金 | 876,029,671.19 | 3,236,100,646.35 | 2,326,314,584.98 | 1,613,064,590.1 |
| 支付的各项税费 | 789,118,066.87 | 6,387,138,484.17 | 5,423,400,581.86 | 4,509,393,560.33 |
| 支付其他与经营活动有关的现金 | 2,271,540,727.12 | 6,548,627,760.68 | 5,180,608,567.29 | 4,237,499,312.62 |
| 经营活动现金流出小计 | 9,220,885,818.71 | 31,337,663,662.24 | 24,437,926,505.94 | 18,595,906,240.66 |
| 经营活动产生的现金流量净额 | -3,351,424,803.74 | 19,888,627,889.77 | 17,415,946,807.16 | 9,495,758,054.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 266,047,051.09 | 3,095,902,183.76 | 3,160,742,007.35 | 2,754,464,014.03 |
| 取得投资收益收到的现金 | 11,456,309.02 | 378,115,090.89 | 257,023,624.75 | 155,704,841.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,983.02 | 502,666.96 | 350,686.42 | 295,557.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 37,119,521.96 | 37,119,521.96 | 35,370,080.56 |
| 收到的其他与投资活动有关的现金 | - | 9,266,263.14 | 9,266,263.14 | - |
| 投资活动现金流入小计 | 277,659,343.13 | 3,520,905,726.71 | 3,464,502,103.62 | 2,945,834,493.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,097,771,008.04 | 7,187,862,158.39 | 6,374,924,223.84 | 4,721,080,330.28 |
| 投资支付的现金 | 286,330,000 | 10,884,321,186.6 | 7,860,829,209.18 | 4,994,925,526.59 |
| 取得子公司及其他营业单位支付的现金 | - | 20,971,458.5 | - | - |
| 投资活动现金流出小计 | 1,384,101,008.04 | 18,093,154,803.49 | 14,235,753,433.02 | 9,716,005,856.87 |
| 投资活动产生的现金流量净额 | -1,106,441,664.91 | -14,572,249,076.78 | -10,771,251,329.4 | -6,770,171,363.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 72,500,000 | 2,661,204,050 | 2,351,184,050 | 1,001,284,050 |
| 其中:子公司吸收少数股东投资收到的现金 | 72,500,000 | 2,661,204,050 | 2,351,184,050 | 1,001,284,050 |
| 取得借款收到的现金 | 9,962,722,351.79 | 80,755,652,326.78 | 62,762,198,594.33 | 39,425,311,392.74 |
| 收到其他与筹资活动有关的现金 | 42,375,214.63 | 119,126,180.36 | 106,631,627.03 | 55,611,794.32 |
| 筹资活动现金流入小计 | 10,077,597,566.42 | 83,535,982,557.14 | 65,220,014,271.36 | 40,482,207,237.06 |
| 偿还债务支付的现金 | 9,732,588,645.47 | 84,164,452,751.63 | 62,376,836,328.8 | 41,597,994,979.94 |
| 分配股利、利润或偿付利息支付的现金 | 1,258,103,829.56 | 7,286,815,163.22 | 5,281,868,323.13 | 3,529,125,811.08 |
| 其中:子公司支付给少数股东的股利、利润 | 9,582.64 | 93,859,235.7 | 90,839,901.74 | 82,291,611.74 |
| 支付其他与筹资活动有关的现金 | 44,199,900.26 | 2,352,006,251.82 | 2,506,076,750.99 | 2,024,486,068.58 |
| 筹资活动现金流出小计 | 11,034,892,375.29 | 93,803,274,166.67 | 70,164,781,402.92 | 47,151,606,859.6 |
| 筹资活动产生的现金流量净额 | -957,294,808.87 | -10,267,291,609.53 | -4,944,767,131.56 | -6,669,399,622.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,854,562.01 | -2,334,894.85 | -1,822,042.25 | -6,964.76 |
| 五、现金及现金等价物净增加额 | -5,418,015,839.53 | -4,953,247,691.39 | 1,698,106,303.95 | -3,943,819,896.18 |
| 加:期初现金及现金等价物余额 | 27,626,370,731.87 | 32,579,618,423.26 | 32,579,618,423.26 | 32,579,618,423.26 |
| 期末现金及现金等价物余额 | 22,208,354,892.34 | 27,626,370,731.87 | 34,277,724,727.21 | 28,635,798,527.08 |
| 补充资料: | | | | |
| 净利润 | - | -9,745,258,028.83 | - | 758,632,469.05 |
| 资产减值准备 | - | 5,730,022,250.21 | - | 1,436,057,004.41 |
| 固定资产和投资性房地产折旧 | - | 250,658,279.85 | - | 117,861,448.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,658,279.85 | - | 117,861,448.78 |
| 无形资产摊销 | - | 33,877,266.29 | - | 17,196,783.99 |
| 长期待摊费用摊销 | - | 47,655,859.78 | - | 22,976,427.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -476,094.06 | - | -136,094.83 |
| 固定资产报废损失 | - | 1,268,421.33 | - | 170,331.75 |
| 公允价值变动损失 | - | 1,138,997,048.1 | - | 12,811,899.55 |
| 财务费用 | - | 1,805,924,082.62 | - | 489,155,444.76 |
| 投资损失 | - | 425,509,906.11 | - | 136,415,603.53 |
| 递延所得税 | - | 1,553,011,513.87 | - | 50,856,955.43 |
| 其中:递延所得税资产减少 | - | 1,704,850,203.44 | - | 20,094,941.66 |
| 递延所得税负债增加 | - | -151,838,689.57 | - | 30,762,013.77 |
| 存货的减少 | - | 62,218,014,690.78 | - | 24,374,465,519.39 |
| 经营性应收项目的减少 | - | 449,229,636.21 | - | -1,837,654,509.97 |
| 经营性应付项目的增加 | - | -44,910,395,728.36 | - | -16,232,853,982.66 |
| 现金的期末余额 | - | 27,626,370,731.87 | - | 28,635,798,527.08 |
| 减:现金的期初余额 | - | 32,579,618,423.26 | - | 32,579,618,423.26 |
| 现金及现金等价物的净增加额 | - | -4,953,247,691.39 | - | -3,943,819,896.18 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |