| 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 | 4,655,522,033.17 | 19,760,981,083.79 | 15,379,772,101.69 | 8,696,164,405.36 |
| 收到其他与经营活动有关的现金 | 19,768,387.78 | 355,486,958.77 | 276,092,923.97 | 82,690,053.84 |
| 经营活动现金流入小计 | 4,675,290,420.95 | 20,116,468,042.56 | 15,655,865,025.66 | 8,778,854,459.2 |
| 购买商品、接受劳务支付的现金 | 4,823,863,984.36 | 20,088,624,956.77 | 14,018,199,411.37 | 8,370,632,532.45 |
| 支付给职工以及为职工支付的现金 | 308,754,232.51 | 1,294,256,585.33 | 809,668,549.84 | 484,767,208.95 |
| 支付的各项税费 | 38,839,105.67 | 336,283,238.61 | 262,878,681.35 | 154,208,033.86 |
| 支付其他与经营活动有关的现金 | 34,558,221.87 | 169,889,504.91 | 47,865,047.11 | 24,794,253.37 |
| 经营活动现金流出小计 | 5,206,015,544.41 | 21,889,054,285.62 | 15,138,611,689.67 | 9,034,402,028.63 |
| 经营活动产生的现金流量净额 | -530,725,123.46 | -1,772,586,243.06 | 517,253,335.99 | -255,547,569.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,017,010.43 | 1,818,454.37 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,758.35 | 2,083,559.6 | 294,959.6 | 298,386 |
| 投资活动现金流入小计 | 16,758.35 | 4,100,570.03 | 2,113,413.97 | 298,386 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,898,545.05 | 506,706,885.83 | 277,383,304.5 | 192,821,879.36 |
| 投资活动现金流出小计 | 83,898,545.05 | 506,706,885.83 | 277,383,304.5 | 192,821,879.36 |
| 投资活动产生的现金流量净额 | -83,881,786.7 | -502,606,315.8 | -275,269,890.53 | -192,523,493.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,851,300,000 | 8,891,710,000 | 7,930,210,000 | 6,082,140,000 |
| 收到其他与筹资活动有关的现金 | 1,162,000,000 | 4,383,177,689.99 | 380,000,000 | 380,000,000 |
| 筹资活动现金流入小计 | 3,013,300,000 | 13,274,887,689.99 | 8,310,210,000 | 6,462,140,000 |
| 偿还债务支付的现金 | 2,358,000,000 | 8,869,970,000 | 7,595,190,000 | 5,752,620,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,214,518.46 | 310,142,901.31 | 181,172,463.02 | 107,957,464.78 |
| 支付其他与筹资活动有关的现金 | 309,491,855.47 | 2,114,131,206.34 | 652,219,039.34 | 386,635,914.22 |
| 筹资活动现金流出小计 | 2,728,706,373.93 | 11,294,244,107.65 | 8,428,581,502.36 | 6,247,213,379 |
| 筹资活动产生的现金流量净额 | 284,593,626.07 | 1,980,643,582.34 | -118,371,502.36 | 214,926,621 |
| 五、现金及现金等价物净增加额 | -330,013,284.09 | -294,548,976.52 | 123,611,943.1 | -233,144,441.79 |
| 加:期初现金及现金等价物余额 | 997,371,469.2 | 1,291,920,445.72 | 1,291,920,445.72 | 1,291,920,445.72 |
| 期末现金及现金等价物余额 | 667,358,185.11 | 997,371,469.2 | 1,415,532,388.82 | 1,058,776,003.93 |
| 补充资料: | | | | |
| 净利润 | - | -1,880,352,565.5 | - | -698,630,552.49 |
| 资产减值准备 | - | 662,806,423.64 | - | 112,655,589.45 |
| 固定资产和投资性房地产折旧 | - | 1,255,433,109.05 | - | 621,743,442.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,255,433,109.05 | - | 621,743,442.86 |
| 无形资产摊销 | - | 76,053,520.92 | - | 31,232,243.96 |
| 长期待摊费用摊销 | - | 18,673,988.57 | - | 12,757,374.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,248,310.71 | - | -194,063.91 |
| 固定资产报废损失 | - | 5,144,500.91 | - | 1,791,546.58 |
| 财务费用 | - | 532,385,614.48 | - | 282,415,707.84 |
| 投资损失 | - | 80,633,459.16 | - | 35,123,833.43 |
| 递延所得税 | - | -116,333,282.4 | - | 657,351.8 |
| 其中:递延所得税资产减少 | - | -62,244,954.81 | - | -523,853.92 |
| 递延所得税负债增加 | - | -54,088,327.59 | - | 1,181,205.72 |
| 存货的减少 | - | 60,012,657.23 | - | 135,370,087.05 |
| 经营性应收项目的减少 | - | 1,067,088,375.06 | - | 951,231,724.24 |
| 经营性应付项目的增加 | - | -3,613,994,187.27 | - | -1,789,346,561.3 |
| 现金的期末余额 | - | 997,371,469.2 | - | 1,058,776,003.93 |
| 减:现金的期初余额 | - | 1,291,920,445.72 | - | 1,291,920,445.72 |
| 现金及现金等价物的净增加额 | - | -294,548,976.52 | - | -233,144,441.79 |
| 公告日期 | 2026-04-28 | 2026-03-30 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |