| 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 | 16,527,259,085 | 54,154,142,314.4 | 37,451,093,643.3 | 24,243,597,472.5 |
| 收到的税费返还 | 55,239,398.46 | 146,822,256.17 | 131,625,389.17 | 91,420,340.46 |
| 收到其他与经营活动有关的现金 | 60,296,526.25 | 437,915,663.99 | 453,096,623.67 | 195,713,547 |
| 经营活动现金流入小计 | 16,642,795,009.71 | 54,738,880,234.56 | 38,035,815,656.14 | 24,530,731,359.96 |
| 购买商品、接受劳务支付的现金 | 16,884,867,490.71 | 51,689,524,392.76 | 36,555,489,223.51 | 23,444,019,538.89 |
| 支付给职工以及为职工支付的现金 | 251,417,952.7 | 898,106,469.47 | 652,449,578.35 | 443,834,917.28 |
| 支付的各项税费 | 168,292,624.64 | 516,030,251.42 | 410,064,880.53 | 317,642,430.82 |
| 支付其他与经营活动有关的现金 | 193,256,543.68 | 823,330,984.32 | 535,978,155.24 | 753,660,613.43 |
| 经营活动现金流出小计 | 17,497,834,611.73 | 53,926,992,097.97 | 38,153,981,837.63 | 24,959,157,500.42 |
| 经营活动产生的现金流量净额 | -855,039,602.02 | 811,888,136.59 | -118,166,181.49 | -428,426,140.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 475,467.14 | 46,410.05 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,096 | 10,591,395.2 | 88,669.2 | -94,615.8 |
| 收到的其他与投资活动有关的现金 | - | 8,444,304.29 | 51,234.24 | - |
| 投资活动现金流入小计 | 26,096 | 19,511,166.63 | 186,313.49 | -94,615.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,014,633.37 | 239,470,907.58 | 174,718,127.87 | 137,863,418.04 |
| 投资支付的现金 | 261,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 200,818.41 | - | - |
| 投资活动现金流出小计 | 308,014,633.37 | 239,671,725.99 | 174,718,127.87 | 137,863,418.04 |
| 投资活动产生的现金流量净额 | -307,988,537.37 | -220,160,559.36 | -174,531,814.38 | -137,958,033.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,764,592,325.15 | 10,110,540,278.27 | 8,552,669,294.45 | 6,737,962,294.45 |
| 收到其他与筹资活动有关的现金 | 568,500,000 | 4,496,891,583.75 | 2,143,000,000 | 1,753,000,000 |
| 筹资活动现金流入小计 | 6,333,092,325.15 | 14,607,431,862.02 | 10,695,669,294.45 | 8,490,962,294.45 |
| 偿还债务支付的现金 | 2,990,897,300.79 | 9,286,643,164.04 | 7,146,273,110.63 | 5,466,832,033.56 |
| 分配股利、利润或偿付利息支付的现金 | 217,188,351.75 | 339,874,637.74 | 268,785,155.9 | 175,048,861.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,801,888.61 | - | - |
| 支付其他与筹资活动有关的现金 | 821,026,719.51 | 5,118,642,183.21 | 2,251,001,858.55 | 1,008,617,502.21 |
| 筹资活动现金流出小计 | 4,029,112,372.05 | 14,745,159,984.99 | 9,666,060,125.08 | 6,650,498,397.72 |
| 筹资活动产生的现金流量净额 | 2,303,979,953.1 | -137,728,122.97 | 1,029,609,169.37 | 1,840,463,896.73 |
| 四、汇率变动对现金及现金等价物的影响 | -9,741,869.89 | -10,485,472.28 | -6,340,817.65 | 2,243,483.92 |
| 五、现金及现金等价物净增加额 | 1,131,209,943.82 | 443,513,981.98 | 730,570,355.85 | 1,276,323,206.35 |
| 加:期初现金及现金等价物余额 | 2,105,106,368.29 | 1,661,592,386.31 | 1,661,592,386.31 | 1,661,592,386.31 |
| 期末现金及现金等价物余额 | 3,236,316,312.11 | 2,105,106,368.29 | 2,392,162,742.16 | 2,937,915,592.66 |
| 补充资料: | | | | |
| 净利润 | - | -15,896,515.92 | - | 82,362,079.28 |
| 资产减值准备 | - | 12,329,473.15 | - | -86,852.12 |
| 固定资产和投资性房地产折旧 | - | 371,716,420.99 | - | 189,095,660.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 371,716,420.99 | - | 189,095,660.81 |
| 无形资产摊销 | - | 34,620,274.36 | - | 16,273,949.49 |
| 长期待摊费用摊销 | - | 9,410,800.58 | - | 5,413,154 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,715,558.47 | - | -573,134.32 |
| 固定资产报废损失 | - | 2,637,197.89 | - | 907,093.52 |
| 公允价值变动损失 | - | -7,140,219.15 | - | 19,939,894.77 |
| 财务费用 | - | 365,672,304.5 | - | 201,206,775.92 |
| 投资损失 | - | 134,351,305.62 | - | 41,803,213.22 |
| 递延所得税 | - | -638,749.79 | - | -4,334,660.26 |
| 其中:递延所得税资产减少 | - | -3,764,058.52 | - | -5,805,911.89 |
| 递延所得税负债增加 | - | 3,125,308.73 | - | 1,471,251.63 |
| 存货的减少 | - | -628,595,080.03 | - | 454,813,635.71 |
| 经营性应收项目的减少 | - | 139,493,398.8 | - | -793,230,348.12 |
| 经营性应付项目的增加 | - | -118,055,569.73 | - | -399,008,901.84 |
| 其他 | - | 381,417,046.3 | - | -303,177,038.59 |
| 现金的期末余额 | - | 2,105,106,368.29 | - | 2,937,915,592.66 |
| 减:现金的期初余额 | - | 1,661,592,386.31 | - | 1,661,592,386.31 |
| 现金及现金等价物的净增加额 | - | 443,513,981.98 | - | 1,276,323,206.35 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |