| 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 | 6,513,549,791.74 | 32,297,662,094.25 | 21,493,739,518.61 | 13,499,877,583.25 |
| 收到的税费返还 | 18,595,620.06 | 132,639,968.45 | 80,655,501.11 | 55,738,311.69 |
| 收到其他与经营活动有关的现金 | 116,265,350.86 | 670,328,104.9 | 526,095,347.16 | 373,571,133.58 |
| 经营活动现金流入小计 | 6,648,410,762.66 | 33,100,630,167.6 | 22,100,490,366.88 | 13,929,187,028.52 |
| 购买商品、接受劳务支付的现金 | 8,749,200,451.48 | 31,852,510,959.71 | 22,130,545,115.93 | 14,264,067,724.29 |
| 支付给职工以及为职工支付的现金 | 849,582,672.15 | 3,053,215,492.81 | 2,310,170,942.35 | 1,552,561,833.35 |
| 支付的各项税费 | 390,893,615.72 | 1,242,340,573.01 | 833,317,157.29 | 674,096,238.59 |
| 支付其他与经营活动有关的现金 | 568,927,803.23 | 2,490,635,211.66 | 1,752,445,073.75 | 941,867,913.06 |
| 经营活动现金流出小计 | 10,558,604,542.58 | 38,638,702,237.19 | 27,026,478,289.32 | 17,432,593,709.29 |
| 经营活动产生的现金流量净额 | -3,910,193,779.92 | -5,538,072,069.59 | -4,925,987,922.44 | -3,503,406,680.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,045,230,336.98 | 8,601,707,991.96 | 4,643,863,962.77 | 1,788,699,534.76 |
| 取得投资收益收到的现金 | 79,333,679.07 | 409,243,914.27 | 340,079,536.65 | 267,490,323.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,970,955.92 | 3,996,675.26 | 1,702,505.46 | 216,332.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | 359,598,012.55 | 84,126,442.12 | 41,752,864.16 |
| 收到的其他与投资活动有关的现金 | 272,030,257.46 | 112,708,928.99 | 112,708,928.99 | 1,708,928.99 |
| 投资活动现金流入小计 | 1,538,565,229.43 | 9,487,255,523.03 | 5,182,481,375.99 | 2,099,867,983.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 442,127,790.77 | 2,537,943,842.92 | 2,820,958,869 | 2,258,830,945.16 |
| 投资支付的现金 | 3,242,071,531.02 | 8,805,820,057.07 | 5,076,728,805.21 | 3,312,442,405.21 |
| 取得子公司及其他营业单位支付的现金 | - | 28,914,369.84 | 8,543,494.07 | 8,543,494.07 |
| 支付其他与投资活动有关的现金 | 1,944,251.17 | - | - | - |
| 投资活动现金流出小计 | 3,686,143,572.96 | 11,372,678,269.83 | 7,906,231,168.28 | 5,579,816,844.44 |
| 投资活动产生的现金流量净额 | -2,147,578,343.53 | -1,885,422,746.8 | -2,723,749,792.29 | -3,479,948,861.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 78,018,178.45 | 41,018,178.45 | 41,018,178.45 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 78,018,178.45 | 41,018,178.45 | 41,018,178.45 |
| 取得借款收到的现金 | 4,903,886,314.73 | 9,434,342,677.84 | 3,770,736,181.6 | 3,594,762,474.69 |
| 收到其他与筹资活动有关的现金 | 245,096,882.29 | 642,176,689.12 | 3,202,984,833.05 | 1,789,579,918.48 |
| 筹资活动现金流入小计 | 5,148,983,197.02 | 10,154,537,545.41 | 7,014,739,193.1 | 5,425,360,571.62 |
| 偿还债务支付的现金 | 800,275,506.74 | 4,981,824,415.68 | 2,732,479,474.51 | 1,776,545,171.82 |
| 分配股利、利润或偿付利息支付的现金 | 99,083,102.01 | 1,094,660,768.47 | 1,015,536,304.94 | 227,685,404.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 48,572,100 | - | - |
| 支付其他与筹资活动有关的现金 | 10,092,933.16 | 586,236,382.82 | 1,634,795,185 | 82,801,922.03 |
| 筹资活动现金流出小计 | 909,451,541.91 | 6,662,721,566.97 | 5,382,810,964.45 | 2,087,032,498.02 |
| 筹资活动产生的现金流量净额 | 4,239,531,655.11 | 3,491,815,978.44 | 1,631,928,228.65 | 3,338,328,073.6 |
| 四、汇率变动对现金及现金等价物的影响 | -31,552,187.45 | -28,422,469.41 | -9,183,104.21 | 6,127,842.55 |
| 五、现金及现金等价物净增加额 | -1,849,792,655.79 | -3,960,101,307.36 | -6,026,992,590.29 | -3,638,899,625.72 |
| 加:期初现金及现金等价物余额 | 10,257,669,704.56 | 14,217,771,011.92 | 14,217,771,011.92 | 14,217,771,011.92 |
| 期末现金及现金等价物余额 | 8,407,877,048.77 | 10,257,669,704.56 | 8,190,778,421.63 | 10,578,871,386.2 |
| 补充资料: | | | | |
| 净利润 | - | 697,656,674.91 | - | 635,903,418.8 |
| 资产减值准备 | - | 246,099,109.49 | - | 3,348,481.06 |
| 固定资产和投资性房地产折旧 | - | 1,377,653,357.36 | - | 605,954,969.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 605,954,969.35 |
| 无形资产摊销 | - | 189,522,811 | - | 91,409,210.45 |
| 长期待摊费用摊销 | - | 22,174,150.09 | - | 12,796,563.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,361,296.59 | - | 4,948,979.43 |
| 固定资产报废损失 | - | 3,872,662.09 | - | 1,408,877.77 |
| 公允价值变动损失 | - | -73,027,653.55 | - | -19,478,635.44 |
| 财务费用 | - | 578,739,458.03 | - | 262,222,251.68 |
| 投资损失 | - | -395,452,375.78 | - | -214,306,799.41 |
| 递延所得税 | - | -651,900,636.37 | - | -294,919,010.21 |
| 其中:递延所得税资产减少 | - | 169,490,409.17 | - | -63,212,488.21 |
| 递延所得税负债增加 | - | -821,391,045.54 | - | -231,706,522 |
| 存货的减少 | - | -4,832,937,524.18 | - | -2,728,187,287.7 |
| 经营性应收项目的减少 | - | -9,244,334,450.72 | - | -3,580,347,233.94 |
| 经营性应付项目的增加 | - | 6,244,219,779.2 | - | 1,626,346,952.56 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 179,748,509.24 | - | 14,002,861.96 |
| 现金的期末余额 | - | 10,257,669,704.56 | - | 10,578,871,386.2 |
| 减:现金的期初余额 | - | 14,217,771,011.92 | - | 14,217,771,011.92 |
| 现金及现金等价物的净增加额 | - | -3,960,101,307.36 | - | -3,638,899,625.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |