| 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 | 19,018,405,792.02 | 74,998,466,872.19 | 52,038,502,204.6 | 32,372,210,843 |
| 收到的税费返还 | - | 14,009,483.41 | 13,798,701.7 | 11,705,336.78 |
| 收到其他与经营活动有关的现金 | 942,154,538.64 | 5,304,583,143.9 | 3,077,469,507.53 | 2,270,532,333.55 |
| 经营活动现金流入小计 | 19,960,560,330.66 | 80,317,059,499.5 | 55,129,770,413.83 | 34,654,448,513.33 |
| 购买商品、接受劳务支付的现金 | 17,874,756,088.49 | 69,737,174,153.32 | 48,073,261,749.14 | 30,035,786,120.81 |
| 支付给职工以及为职工支付的现金 | 339,436,027.06 | 1,189,835,989.78 | 858,829,698.53 | 623,597,480.84 |
| 支付的各项税费 | 1,268,068,776.32 | 4,141,014,528.06 | 2,833,250,575.26 | 1,946,346,435.23 |
| 支付其他与经营活动有关的现金 | 885,103,172.54 | 4,034,773,243.14 | 2,631,882,689.85 | 1,990,472,729.84 |
| 经营活动现金流出小计 | 20,367,364,064.41 | 79,102,797,914.3 | 54,397,224,712.78 | 34,596,202,766.72 |
| 经营活动产生的现金流量净额 | -406,803,733.75 | 1,214,261,585.2 | 732,545,701.05 | 58,245,746.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,747,137.88 | 1,983,457.16 | 1,430,000 | 1,000,000 |
| 取得投资收益收到的现金 | 140,504.05 | 2,918,140.05 | 1,415,080.79 | 1,109,298.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,203,366.6 | 156,187,947.41 | 3,028,555.74 | 11,842,769.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 234,736,301.33 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 18,515,076.6 | 18,515,076.6 |
| 投资活动现金流入小计 | 203,091,008.53 | 395,825,845.95 | 24,388,713.13 | 32,467,144.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,967,956.37 | 180,801,117.52 | 89,670,421.89 | 61,372,233.32 |
| 投资支付的现金 | - | 35,817,542.93 | 300,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 373,960,956.83 | - | - |
| 投资活动现金流出小计 | 150,967,956.37 | 590,579,617.28 | 89,970,421.89 | 61,372,233.32 |
| 投资活动产生的现金流量净额 | 52,123,052.16 | -194,753,771.33 | -65,581,708.76 | -28,905,089.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 215,486,375.74 | 1,384,962,002.2 | 825,937,177.12 | 607,291,725.81 |
| 收到其他与筹资活动有关的现金 | - | 23,139,480.48 | - | - |
| 筹资活动现金流入小计 | 215,486,375.74 | 1,408,101,482.68 | 825,937,177.12 | 607,291,725.81 |
| 偿还债务支付的现金 | 841,578,701.02 | 1,771,967,264 | 1,563,949,570.03 | 1,337,862,250.93 |
| 分配股利、利润或偿付利息支付的现金 | 5,663,743.49 | 223,966,332.14 | 143,175,296.79 | 94,403,533.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,200,809.25 | 27,743,835.41 | - |
| 支付其他与筹资活动有关的现金 | 9,260,353.42 | 71,745,050.31 | 444,671,351.17 | 435,855,356.4 |
| 筹资活动现金流出小计 | 856,502,797.93 | 2,067,678,646.45 | 2,151,796,217.99 | 1,868,121,141 |
| 筹资活动产生的现金流量净额 | -641,016,422.19 | -659,577,163.77 | -1,325,859,040.87 | -1,260,829,415.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,867,488.09 | -4,213,862.06 | -1,867,516.44 | 287,750.99 |
| 五、现金及现金等价物净增加额 | -998,564,591.87 | 355,716,788.04 | -660,762,565.02 | -1,231,201,006.64 |
| 加:期初现金及现金等价物余额 | 3,933,399,118.29 | 3,577,682,330.25 | 3,577,682,330.25 | 3,577,682,330.25 |
| 期末现金及现金等价物余额 | 2,934,834,526.42 | 3,933,399,118.29 | 2,916,919,765.23 | 2,346,481,323.61 |
| 补充资料: | | | | |
| 净利润 | - | 572,590,680.21 | - | 441,467,101.73 |
| 资产减值准备 | - | 37,331,365.94 | - | -1,290,274 |
| 固定资产和投资性房地产折旧 | - | 197,736,540.14 | - | 97,784,532.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,736,540.14 | - | 97,784,532.76 |
| 无形资产摊销 | - | 71,146,535.18 | - | 36,522,613.43 |
| 长期待摊费用摊销 | - | 5,352,920.11 | - | 2,365,322.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,578,673,708.02 | - | -377,027,868.39 |
| 固定资产报废损失 | - | -963,349.96 | - | 260,988.55 |
| 公允价值变动损失 | - | 150,398,306.42 | - | -10,527,235.94 |
| 财务费用 | - | 83,085,948.71 | - | 34,474,021.99 |
| 投资损失 | - | 546,517,186.82 | - | 43,743,603.01 |
| 递延所得税 | - | -49,448,304.54 | - | 76,164,480.61 |
| 其中:递延所得税资产减少 | - | 27,924,528.41 | - | 13,639,171.14 |
| 递延所得税负债增加 | - | -77,372,832.95 | - | 62,525,309.47 |
| 存货的减少 | - | 1,948,994.04 | - | -336,507,460.77 |
| 经营性应收项目的减少 | - | 475,844,504.24 | - | -348,507,722.73 |
| 经营性应付项目的增加 | - | 529,424,396.81 | - | 363,260,405.23 |
| 现金的期末余额 | - | 3,933,399,118.29 | - | 2,346,481,323.61 |
| 减:现金的期初余额 | - | 3,577,682,330.25 | - | 3,577,682,330.25 |
| 现金及现金等价物的净增加额 | - | 355,716,788.04 | - | -1,231,201,006.64 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |