| 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 | 6,415,397,790.49 | 20,682,151,898.04 | 17,439,703,739.39 | 11,772,299,971.22 |
| 收到的税费返还 | 67,251,173.72 | 225,902,832.3 | 310,761,548.93 | 282,367,282.37 |
| 收到其他与经营活动有关的现金 | 9,762,774.08 | 348,159,769.84 | 319,090,729.72 | 15,001,270.72 |
| 经营活动现金流入小计 | 6,492,411,738.29 | 21,256,214,500.18 | 18,069,556,018.04 | 12,069,668,524.31 |
| 购买商品、接受劳务支付的现金 | 6,940,255,747.01 | 18,762,010,368.03 | 15,559,410,934.69 | 10,535,141,804.5 |
| 支付给职工以及为职工支付的现金 | 56,463,612.74 | 262,335,651.27 | 202,209,376.19 | 144,305,659.86 |
| 支付的各项税费 | 24,226,895.23 | 134,460,263.62 | 107,190,472.51 | 71,187,684.86 |
| 支付其他与经营活动有关的现金 | 14,154,043.1 | 81,655,140.13 | 31,507,344 | 24,788,063.28 |
| 经营活动现金流出小计 | 7,035,100,298.08 | 19,240,461,423.05 | 15,900,318,127.39 | 10,775,423,212.5 |
| 经营活动产生的现金流量净额 | -542,688,559.79 | 2,015,753,077.13 | 2,169,237,890.65 | 1,294,245,311.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 435,913.12 | 2,955,368.22 | - | 7,519,704.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 329,648.28 | 31,252 | 31,252 |
| 收到的其他与投资活动有关的现金 | 135,489,103.4 | 77,455,657.65 | 131,465,437.43 | 46,660,785.68 |
| 投资活动现金流入小计 | 135,925,016.52 | 80,740,674.15 | 131,496,689.43 | 54,211,741.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,221,956.35 | 1,117,855,515.88 | 686,111,634.88 | 649,501,938.93 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 56,234,386.82 | 120,369,103.54 | 183,351,465 | 71,091,358.01 |
| 投资活动现金流出小计 | 130,456,343.17 | 1,248,224,619.42 | 879,463,099.88 | 730,593,296.94 |
| 投资活动产生的现金流量净额 | 5,468,673.35 | -1,167,483,945.27 | -747,966,410.45 | -676,381,555.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,627,145,874.14 | 4,751,467,614.29 | 4,555,994,481.58 | 3,130,994,541.96 |
| 收到其他与筹资活动有关的现金 | 2,053,651,657.57 | 7,076,695,227.73 | 4,328,315,536.81 | 2,092,845,150.39 |
| 筹资活动现金流入小计 | 3,680,797,531.71 | 11,828,162,842.02 | 8,884,310,018.39 | 5,223,839,692.35 |
| 偿还债务支付的现金 | 1,491,816,346.93 | 5,153,468,108.6 | 5,110,243,784.5 | 3,346,467,170.93 |
| 分配股利、利润或偿付利息支付的现金 | 49,998,988.06 | 186,163,892.47 | 142,899,988.43 | 76,371,682.94 |
| 支付其他与筹资活动有关的现金 | 1,753,275,665.59 | 7,206,099,925.79 | 4,751,889,427.11 | 2,114,542,490.97 |
| 筹资活动现金流出小计 | 3,295,091,000.58 | 12,545,731,926.86 | 10,005,033,200.04 | 5,537,381,344.84 |
| 筹资活动产生的现金流量净额 | 385,706,531.13 | -717,569,084.84 | -1,120,723,181.65 | -313,541,652.49 |
| 四、汇率变动对现金及现金等价物的影响 | 7,063,766.31 | -2,526,986.63 | -2,809,147.69 | 131,746.33 |
| 五、现金及现金等价物净增加额 | -144,449,589 | 128,173,060.39 | 297,739,150.86 | 304,453,850.49 |
| 加:期初现金及现金等价物余额 | 271,021,804.29 | 142,848,743.9 | 142,848,743.9 | 142,848,743.9 |
| 期末现金及现金等价物余额 | 126,572,215.29 | 271,021,804.29 | 440,587,894.76 | 447,302,594.39 |
| 补充资料: | | | | |
| 净利润 | - | -884,949,732.71 | - | -261,783,807.73 |
| 资产减值准备 | - | 195,922,507.54 | - | 3,917,500.89 |
| 固定资产和投资性房地产折旧 | - | 601,684,678.92 | - | 191,237,693.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 583,045,372.17 | - | 181,887,315.08 |
| 投资性房地产折旧 | - | 18,639,306.75 | - | 9,350,378.52 |
| 无形资产摊销 | - | 21,387,605.22 | - | 7,397,155.17 |
| 长期待摊费用摊销 | - | 5,409,428.02 | - | 5,671,841.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,458,809.83 | - | -81,439.16 |
| 固定资产报废损失 | - | 203,286.56 | - | - |
| 公允价值变动损失 | - | -38,951,841.22 | - | -1,957,058.8 |
| 财务费用 | - | 320,741,216.17 | - | 170,736,876.89 |
| 投资损失 | - | -3,672,978.48 | - | -5,055,609.44 |
| 递延所得税 | - | -155,013,549.38 | - | -88,199,791.74 |
| 其中:递延所得税资产减少 | - | -146,263,259.76 | - | -81,734,423.51 |
| 递延所得税负债增加 | - | -8,750,289.62 | - | -6,465,368.23 |
| 存货的减少 | - | 496,231,980.62 | - | -1,025,399,205.6 |
| 经营性应收项目的减少 | - | 822,377,634.62 | - | 1,233,360,916.02 |
| 经营性应付项目的增加 | - | 604,157,610.83 | - | 1,064,291,583.1 |
| 现金的期末余额 | - | 271,021,804.29 | - | 447,302,594.39 |
| 减:现金的期初余额 | - | 142,848,743.9 | - | 142,848,743.9 |
| 现金及现金等价物的净增加额 | - | 128,173,060.39 | - | 304,453,850.49 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |