| 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 | 6,896,156,189.61 | 29,091,572,831.64 | 24,773,700,741.06 | 16,858,644,824.89 |
| 收到的税费返还 | 9,381,021.85 | 85,708,063.45 | 80,749,067.77 | 69,802,303.13 |
| 收到其他与经营活动有关的现金 | 182,721,768.1 | 120,762,838.92 | 364,606,825.38 | 138,152,631.02 |
| 经营活动现金流入小计 | 7,088,258,979.56 | 29,298,043,734.01 | 25,219,056,634.21 | 17,066,599,759.04 |
| 购买商品、接受劳务支付的现金 | 7,662,308,255.74 | 26,548,145,639.66 | 22,254,846,758.78 | 15,642,746,971.76 |
| 支付给职工以及为职工支付的现金 | 394,400,887.83 | 1,654,376,296.41 | 1,272,767,261.2 | 870,212,799.02 |
| 支付的各项税费 | 14,388,641.63 | 350,986,581.99 | 199,304,515.91 | 91,745,523.86 |
| 支付其他与经营活动有关的现金 | 78,389,444.02 | 272,394,207.81 | 410,577,954.06 | 333,899,991.5 |
| 经营活动现金流出小计 | 8,149,487,229.22 | 28,825,902,725.87 | 24,137,496,489.95 | 16,938,605,286.14 |
| 经营活动产生的现金流量净额 | -1,061,228,249.66 | 472,141,008.14 | 1,081,560,144.26 | 127,994,472.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,063,056.64 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,950,582.52 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 826,730,528.77 | - | - |
| 收到的其他与投资活动有关的现金 | 2,807,150.8 | - | 35,072,513.46 | 2,426,079.49 |
| 投资活动现金流入小计 | 2,807,150.8 | 830,744,167.93 | 35,072,513.46 | 2,426,079.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,043,387.38 | 648,453,838.82 | 613,509,867.44 | 531,807,806.8 |
| 支付其他与投资活动有关的现金 | 1,142,360.45 | - | 4,717,613.1 | 3,649,395.35 |
| 投资活动现金流出小计 | 179,185,747.83 | 648,453,838.82 | 618,227,480.54 | 535,457,202.15 |
| 投资活动产生的现金流量净额 | -176,378,597.03 | 182,290,329.11 | -583,154,967.08 | -533,031,122.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 374,060,000 | 360,200,000 | 179,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 374,060,000 | - | - |
| 取得借款收到的现金 | 3,681,388,600 | 7,553,690,000 | 7,990,082,500 | 4,976,990,000 |
| 收到其他与筹资活动有关的现金 | 443,500,000 | 4,071,864,218.04 | 1,495,209,759 | 1,211,131,220 |
| 筹资活动现金流入小计 | 4,124,888,600 | 11,999,614,218.04 | 9,845,492,259 | 6,367,271,220 |
| 偿还债务支付的现金 | 1,731,497,664.91 | 7,883,810,000.01 | 6,751,623,568.16 | 3,224,483,238.94 |
| 分配股利、利润或偿付利息支付的现金 | 280,488,022.12 | 654,965,689.76 | 603,872,478.75 | 392,588,178.61 |
| 支付其他与筹资活动有关的现金 | 1,030,110,989.19 | 3,836,675,227.85 | 2,915,444,970.77 | 2,290,427,996.08 |
| 筹资活动现金流出小计 | 3,042,096,676.22 | 12,375,450,917.62 | 10,270,941,017.68 | 5,907,499,413.63 |
| 筹资活动产生的现金流量净额 | 1,082,791,923.78 | -375,836,699.58 | -425,448,758.68 | 459,771,806.37 |
| 四、汇率变动对现金及现金等价物的影响 | -7,539.6 | 800,790.06 | 610,041.36 | 678,015.24 |
| 五、现金及现金等价物净增加额 | -154,822,462.51 | 279,395,427.73 | 73,566,459.86 | 55,413,171.85 |
| 加:期初现金及现金等价物余额 | 602,397,429.06 | 323,002,001.33 | 323,002,001.33 | 323,002,001.33 |
| 期末现金及现金等价物余额 | 447,574,966.55 | 602,397,429.06 | 396,568,461.19 | 378,415,173.18 |
| 补充资料: | | | | |
| 净利润 | - | -887,353,757.52 | - | 54,277,593.97 |
| 资产减值准备 | - | 15,042,975.02 | - | -177,490,361.27 |
| 固定资产和投资性房地产折旧 | - | 1,600,975,503.42 | - | 726,494,673.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,600,975,503.42 | - | 726,494,673.02 |
| 无形资产摊销 | - | 73,290,128.57 | - | 34,912,862.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -851,200.64 | - | 1,006,142.3 |
| 固定资产报废损失 | - | 15,356,114.14 | - | 4,297,515.2 |
| 财务费用 | - | 676,860,187.6 | - | 329,282,760.88 |
| 投资损失 | - | -340,793,566.65 | - | - |
| 递延所得税 | - | 216,383,005.51 | - | 7,099,536.19 |
| 其中:递延所得税资产减少 | - | 251,838,323.01 | - | 7,633,111.01 |
| 递延所得税负债增加 | - | -35,455,317.5 | - | -533,574.82 |
| 存货的减少 | - | -2,247,776,699.74 | - | -989,834,691.05 |
| 经营性应收项目的减少 | - | 573,185,605.99 | - | -244,433,880.94 |
| 经营性应付项目的增加 | - | 688,570,479.47 | - | 353,501,430.95 |
| 现金的期末余额 | - | 602,397,429.06 | - | 378,415,173.18 |
| 减:现金的期初余额 | - | 323,002,001.33 | - | 323,002,001.33 |
| 现金及现金等价物的净增加额 | - | 279,395,427.73 | - | 55,413,171.85 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |