| 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 | 7,960,311,049.95 | 20,294,578,085.77 | 14,477,252,669.39 | 10,209,835,923.21 |
| 收到的税费返还 | 321,292.42 | 2,132,735.74 | 671,744.83 | 465,004.68 |
| 收到其他与经营活动有关的现金 | 1,032,594,767.61 | 171,350,773.74 | 3,423,717,515.64 | 101,337,090.85 |
| 经营活动现金流入小计 | 8,993,227,109.98 | 20,468,061,595.25 | 17,901,641,929.86 | 10,311,638,018.74 |
| 购买商品、接受劳务支付的现金 | 8,853,234,146.27 | 18,285,494,890.32 | 16,070,512,135.72 | 10,196,398,767.55 |
| 支付给职工以及为职工支付的现金 | 403,993,137.72 | 1,072,070,508.98 | 805,283,627.11 | 585,510,207.2 |
| 支付的各项税费 | 307,064,836.33 | 598,536,924.37 | 482,636,674.22 | 358,524,498.19 |
| 支付其他与经营活动有关的现金 | 1,048,171,301.18 | 739,826,629.98 | 2,341,432,517.48 | 407,242,653.56 |
| 经营活动现金流出小计 | 10,612,463,421.5 | 20,695,928,953.65 | 19,699,864,954.53 | 11,547,676,126.5 |
| 经营活动产生的现金流量净额 | -1,619,236,311.52 | -227,867,358.4 | -1,798,223,024.67 | -1,236,038,107.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 10,880,000 | - | 10,880,000 |
| 取得投资收益收到的现金 | 1,262,017.03 | 38,830,681.42 | 6,038,487.02 | 26,209,169.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,597,875.88 | 14,971,749.19 | 13,671,411.66 | 30,287,186.14 |
| 收到的其他与投资活动有关的现金 | - | 641,344.05 | - | - |
| 投资活动现金流入小计 | 223,859,892.91 | 65,323,774.66 | 19,709,898.68 | 67,376,356.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,641,624.89 | 40,122,720.86 | 13,595,873.01 | 8,937,438.41 |
| 投资支付的现金 | 3,820,000 | 4,700,000 | 1,900,000 | 1,900,000 |
| 投资活动现金流出小计 | 14,461,624.89 | 44,822,720.86 | 15,495,873.01 | 10,837,438.41 |
| 投资活动产生的现金流量净额 | 209,398,268.02 | 20,501,053.8 | 4,214,025.67 | 56,538,917.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,800,000 | 45,125,000 | 32,380,000 | 11,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,800,000 | 45,125,000 | 32,380,000 | 11,400,000 |
| 取得借款收到的现金 | 3,370,400,000 | 8,800,196,033.42 | 7,834,781,126.86 | 5,057,800,000 |
| 筹资活动现金流入小计 | 3,374,200,000 | 8,845,321,033.42 | 7,867,161,126.86 | 5,069,200,000 |
| 偿还债务支付的现金 | 2,398,533,882.75 | 7,490,466,399.79 | 6,664,573,722.37 | 3,853,975,645 |
| 分配股利、利润或偿付利息支付的现金 | 227,781,900.69 | 391,462,680.64 | 284,221,196.31 | 140,715,699.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,490,600 | - | 4,729,600 |
| 支付其他与筹资活动有关的现金 | 7,640,454.48 | 541,644,769.61 | 19,258,192.25 | 22,216,833.68 |
| 筹资活动现金流出小计 | 2,633,956,237.92 | 8,423,573,850.04 | 6,968,053,110.93 | 4,016,908,178.47 |
| 筹资活动产生的现金流量净额 | 740,243,762.08 | 421,747,183.38 | 899,108,015.93 | 1,052,291,821.53 |
| 五、现金及现金等价物净增加额 | -669,594,281.42 | 214,380,878.78 | -894,900,983.07 | -127,207,368.59 |
| 加:期初现金及现金等价物余额 | 7,645,272,819.09 | 5,310,926,545.72 | 5,310,926,545.72 | 5,310,926,545.72 |
| 期末现金及现金等价物余额 | 6,975,678,537.67 | 5,525,307,424.5 | 4,416,025,562.65 | 5,183,719,177.13 |
| 补充资料: | | | | |
| 净利润 | - | 255,960,111.78 | - | 132,111,010.31 |
| 资产减值准备 | - | 118,277,816.89 | - | 19,719,745.27 |
| 固定资产和投资性房地产折旧 | - | 108,378,605.08 | - | 50,733,900.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,378,605.08 | - | 50,733,900.45 |
| 无形资产摊销 | - | 11,010,010.35 | - | 5,073,101.72 |
| 长期待摊费用摊销 | - | 25,908,306.29 | - | 12,359,881.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,471,620.69 | - | -254,669 |
| 固定资产报废损失 | - | 162,243.58 | - | 35,380.79 |
| 公允价值变动损失 | - | -11,258,587.51 | - | - |
| 财务费用 | - | 251,643,396.92 | - | 123,906,700.74 |
| 投资损失 | - | -33,171,195.14 | - | -15,966,692.28 |
| 递延所得税 | - | -79,926,293.46 | - | -19,072,994.52 |
| 其中:递延所得税资产减少 | - | -79,926,293.46 | - | -19,072,994.52 |
| 存货的减少 | - | 169,303,836.64 | - | -41,035,676.12 |
| 经营性应收项目的减少 | - | -403,434,541.07 | - | 610,263,510.74 |
| 经营性应付项目的增加 | - | -931,503,416.91 | - | -2,211,576,408.83 |
| 现金的期末余额 | - | 5,525,307,424.5 | - | 5,183,719,177.13 |
| 减:现金的期初余额 | - | 5,310,926,545.72 | - | 5,310,926,545.72 |
| 现金及现金等价物的净增加额 | - | 214,380,878.78 | - | -127,207,368.59 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |