| 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 | 4,040,422,931.98 | 19,942,675,694.39 | 14,363,300,036.1 | 10,050,516,822.83 |
| 收取利息、手续费及佣金的现金 | 214,729.6 | 14,902,598.79 | 14,329,868.02 | 12,157,463.68 |
| 收到的税费返还 | 62,834,211.3 | 226,258,541.9 | 148,804,656.05 | 120,956,929.71 |
| 收到其他与经营活动有关的现金 | 2,218,184,862.23 | 10,134,910,527.29 | 7,959,827,928.15 | 5,538,133,969.54 |
| 经营活动现金流入的其他项目 | 223,235.54 | 129,872,644.35 | 80,892,549.49 | 17,654,280.22 |
| 经营活动现金流入小计 | 6,321,879,970.65 | 30,448,620,006.72 | 22,567,155,037.81 | 15,739,419,465.98 |
| 购买商品、接受劳务支付的现金 | 2,907,453,754.58 | 13,103,902,512.5 | 11,065,322,798.2 | 7,372,218,335.58 |
| 支付给职工以及为职工支付的现金 | 1,458,392,616.76 | 5,662,790,275.25 | 4,352,949,788.7 | 3,085,490,441.22 |
| 支付的各项税费 | 468,928,078.41 | 1,800,015,092.92 | 1,622,052,102.26 | 1,315,353,811.36 |
| 支付其他与经营活动有关的现金 | 2,158,952,425.43 | 9,865,834,577.92 | 6,994,824,033.23 | 5,223,982,274.49 |
| 经营活动现金流出小计 | 6,993,726,875.18 | 30,432,542,458.59 | 24,035,148,722.39 | 16,997,044,862.65 |
| 经营活动产生的现金流量净额 | -671,846,904.53 | 16,077,548.13 | -1,467,993,684.58 | -1,257,625,396.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,656,240.91 | 325,142,834.75 | 299,445,110.17 | 215,887,863.24 |
| 取得投资收益收到的现金 | 42,988,047.23 | 408,670,681.99 | 327,686,528.67 | 315,828,200.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 224,432.57 | 272,052,188.08 | 258,083,197.79 | 118,077,560.8 |
| 处置子公司及其他营业单位收到的现金净额 | 162,680,400.76 | 34,318,707.31 | 29,026,603.52 | 3,600,374.87 |
| 收到的其他与投资活动有关的现金 | - | 5,253,003.5 | 445,855.88 | 18.97 |
| 投资活动现金流入小计 | 298,549,121.47 | 1,045,437,415.63 | 914,687,296.03 | 653,394,017.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,402,039.61 | 516,361,782.26 | 84,304,516.63 | 52,341,863.01 |
| 投资支付的现金 | 72,206,382.42 | 467,580,812.37 | 435,593,783.49 | 144,168,566.71 |
| 取得子公司及其他营业单位支付的现金 | - | 61,244,673.4 | 23,467,293.9 | 5,604,739.46 |
| 支付其他与投资活动有关的现金 | 3,247,697.14 | 494,846,828.68 | 2,695,143.42 | - |
| 投资活动现金流出小计 | 114,856,119.17 | 1,540,034,096.71 | 546,060,737.44 | 202,115,169.18 |
| 投资活动产生的现金流量净额 | 183,693,002.3 | -494,596,681.08 | 368,626,558.59 | 451,278,848.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,670,000 | 503,920 | 403,500 | 303,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,670,000 | 503,920 | 403,500 | 303,500 |
| 取得借款收到的现金 | 443,662,685.28 | 4,237,100,343.82 | 3,949,324,309.56 | 1,693,880,034.15 |
| 收到其他与筹资活动有关的现金 | 213,585,640.69 | 250,260,255.54 | 221,732,734.39 | 184,060,785.36 |
| 筹资活动现金流入小计 | 660,918,325.97 | 4,487,864,519.36 | 4,171,460,543.95 | 1,878,244,319.51 |
| 偿还债务支付的现金 | 1,354,869,508.46 | 10,462,557,628.18 | 8,660,415,767.78 | 5,459,912,727.89 |
| 分配股利、利润或偿付利息支付的现金 | 590,324,872.57 | 3,024,544,846.49 | 2,375,438,456.99 | 1,739,993,371.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | 93,885,792.77 | 42,098,163.62 | 38,128,180.56 |
| 支付其他与筹资活动有关的现金 | 62,460,784.39 | 496,651,872.34 | 508,716,527.67 | 116,398,267.87 |
| 筹资活动现金流出小计 | 2,007,655,165.42 | 13,983,754,347.01 | 11,544,570,752.44 | 7,316,304,367.49 |
| 筹资活动产生的现金流量净额 | -1,346,736,839.45 | -9,495,889,827.65 | -7,373,110,208.49 | -5,438,060,047.98 |
| 四、汇率变动对现金及现金等价物的影响 | -8,292,750.65 | -5,500,971.34 | -2,924,982.13 | -855,350.62 |
| 五、现金及现金等价物净增加额 | -1,843,183,492.33 | -9,979,909,931.94 | -8,475,402,316.61 | -6,245,261,946.46 |
| 加:期初现金及现金等价物余额 | 11,212,165,775.79 | 21,192,075,707.73 | 21,192,075,707.73 | 21,192,075,707.73 |
| 期末现金及现金等价物余额 | 9,368,982,283.46 | 11,212,165,775.79 | 12,716,673,391.12 | 14,946,813,761.27 |
| 补充资料: | | | | |
| 净利润 | - | -15,522,799,683.47 | - | -4,273,211,346.58 |
| 资产减值准备 | - | 3,105,377,822.47 | - | 672,390,158.39 |
| 固定资产和投资性房地产折旧 | - | 85,272,758.51 | - | 49,627,700.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,272,758.51 | - | 49,627,700.75 |
| 无形资产摊销 | - | 4,981,508.68 | - | 2,326,709.82 |
| 长期待摊费用摊销 | - | 126,994,767.97 | - | 60,304,645.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 141,298,543.97 | - | 499,321.54 |
| 公允价值变动损失 | - | 1,188,328,131.41 | - | -24,192,681.25 |
| 财务费用 | - | 2,457,262,627.91 | - | 1,233,971,931.18 |
| 投资损失 | - | 2,641,405,963.09 | - | 849,057,710.79 |
| 递延所得税 | - | 551,623,619.81 | - | -25,288,418.87 |
| 其中:递延所得税资产减少 | - | 939,302,185.81 | - | 46,201,535.29 |
| 递延所得税负债增加 | - | -387,678,566 | - | -71,489,954.16 |
| 存货的减少 | - | 18,346,828,509.69 | - | 7,088,461,702.4 |
| 经营性应收项目的减少 | - | 5,518,682,225.39 | - | 4,546,370,798.36 |
| 经营性应付项目的增加 | - | -24,697,617,930.25 | - | -13,075,984,231.57 |
| 现金的期末余额 | - | 11,212,165,775.79 | - | 14,946,813,761.27 |
| 减:现金的期初余额 | - | 21,192,075,707.73 | - | 21,192,075,707.73 |
| 现金及现金等价物的净增加额 | - | -9,979,909,931.94 | - | -6,245,261,946.46 |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |