| 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 | 667,517,274.34 | 5,531,018,657.4 | 3,917,992,191.08 | 2,556,366,568.35 |
| 收到其他与经营活动有关的现金 | 1,012,571,283.77 | 207,034,474.29 | 1,013,443,845.89 | 855,484,959.43 |
| 经营活动现金流入小计 | 1,680,088,558.11 | 5,738,053,131.69 | 4,931,436,036.97 | 3,411,851,527.78 |
| 购买商品、接受劳务支付的现金 | 461,623,870.04 | 1,194,198,889.13 | 1,675,527,692.73 | 1,401,360,749.1 |
| 支付给职工以及为职工支付的现金 | 93,194,852.94 | 475,188,474.11 | 380,572,850.43 | 281,136,881.04 |
| 支付的各项税费 | 287,388,547.6 | 727,449,992.82 | 629,728,072.31 | 459,833,927.08 |
| 支付其他与经营活动有关的现金 | 1,156,180,029.05 | 2,830,510,375.09 | 1,424,292,157.47 | 392,510,419.31 |
| 经营活动现金流出小计 | 1,998,387,299.63 | 5,227,347,731.15 | 4,110,120,772.94 | 2,534,841,976.53 |
| 经营活动产生的现金流量净额 | -318,298,741.52 | 510,705,400.54 | 821,315,264.03 | 877,009,551.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,296,200 | 380,659,972.5 | 166,412,056.06 | 12,859,513.31 |
| 取得投资收益收到的现金 | 21,939,025.14 | 172,988,082.5 | 144,230,703.19 | 132,836,092.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,494 | 20,592,906.45 | 578,886 | 577,926 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 104,274,719.14 | 574,240,961.45 | 311,221,645.25 | 146,273,532.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,346,264.85 | 33,425,212.82 | 8,843,962.38 | 8,006,908.7 |
| 投资支付的现金 | 8,700,000 | 1,456,732,243.13 | 840,216,958.63 | 696,216,958.63 |
| 取得子公司及其他营业单位支付的现金 | - | -303,365,432.51 | 206,597,335.1 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 16,046,264.85 | 1,186,792,023.44 | 1,055,658,256.11 | 704,223,867.33 |
| 投资活动产生的现金流量净额 | 88,228,454.29 | -612,551,061.99 | -744,436,610.86 | -557,950,335.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 3,653,247,431.17 | 2,299,625,995.82 | 8,188,077,100 | 4,579,379,000 |
| 发行债券收到的现金 | - | 9,984,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 2,605,137,809.47 | 7,131,606,670 | 2,455,000,000 | 3,130,250,400 |
| 筹资活动现金流入小计 | 6,258,385,240.64 | 19,415,232,665.82 | 10,643,077,100 | 7,709,629,400 |
| 偿还债务支付的现金 | 6,087,952,856.28 | 13,021,236,237.31 | 7,761,882,500 | 5,498,028,600 |
| 分配股利、利润或偿付利息支付的现金 | 354,624,107.4 | 2,073,785,234.84 | 1,148,076,400 | 847,819,897.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 38,000,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 30,000,000 | 1,476,361,269.21 | 210,000,000 | 210,000,000 |
| 筹资活动现金流出小计 | 6,472,576,963.68 | 16,571,382,741.36 | 9,119,958,900 | 6,555,848,497.16 |
| 筹资活动产生的现金流量净额 | -214,191,723.04 | 2,843,849,924.46 | 1,523,118,200 | 1,153,780,902.84 |
| 五、现金及现金等价物净增加额 | -444,262,010.27 | 2,742,004,263.01 | 1,599,996,853.17 | 1,472,840,118.77 |
| 加:期初现金及现金等价物余额 | 7,250,486,016.8 | 4,508,481,753.79 | 4,508,481,753.79 | 4,508,481,753.79 |
| 期末现金及现金等价物余额 | 6,806,224,006.53 | 7,250,486,016.8 | 6,108,478,606.96 | 5,981,321,872.56 |
| 补充资料: | | | | |
| 净利润 | - | -8,722,727,870.16 | - | -3,976,710,431.78 |
| 资产减值准备 | - | 4,649,347,871.92 | - | 1,630,407,855.59 |
| 固定资产和投资性房地产折旧 | - | 23,472,882.9 | - | 13,125,033.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,472,882.9 | - | 13,125,033.91 |
| 无形资产摊销 | - | 3,743,739.35 | - | 1,985,012.7 |
| 长期待摊费用摊销 | - | 2,079,084.14 | - | 935,671.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -569,105.11 | - | -542,084.49 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | 126,035,147.43 | - | 13,751,921.03 |
| 财务费用 | - | 1,889,682,589.93 | - | 770,989,491.06 |
| 投资损失 | - | 406,225,493.29 | - | 253,573,624.72 |
| 递延所得税 | - | 200,273,232.59 | - | -3,454,073.84 |
| 其中:递延所得税资产减少 | - | 228,549,585.81 | - | -2,606,877.19 |
| 递延所得税负债增加 | - | -28,276,353.22 | - | -847,196.65 |
| 存货的减少 | - | -863,065,995.67 | - | 860,326,544.74 |
| 经营性应收项目的减少 | - | -1,959,407,937.8 | - | -174,577,080.51 |
| 经营性应付项目的增加 | - | 3,030,187,218.51 | - | 485,035,618.26 |
| 其他 | - | 123,026,614.1 | - | 39,475,915.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,050,332,391.09 | - | - |
| 现金的期末余额 | - | 7,250,486,016.8 | - | 5,981,321,872.56 |
| 减:现金的期初余额 | - | 4,508,481,753.79 | - | 4,508,481,753.79 |
| 现金及现金等价物的净增加额 | - | 2,742,004,263.01 | - | 1,472,840,118.77 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |