| 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 | 1,382,096,179.15 | 7,241,345,605.36 | 5,412,994,021.04 | 3,616,756,038.37 |
| 收到其他与经营活动有关的现金 | 168,840,651.25 | 231,843,931.9 | 211,055,033.76 | 114,675,640.43 |
| 经营活动现金流入小计 | 1,550,936,830.4 | 7,473,189,537.26 | 5,624,049,054.8 | 3,731,431,678.8 |
| 购买商品、接受劳务支付的现金 | 162,345,316.38 | 1,094,188,230.44 | 927,646,539.96 | 743,671,231.46 |
| 支付给职工以及为职工支付的现金 | 371,397,609.87 | 1,878,213,669.3 | 1,392,843,669.13 | 1,003,298,249.53 |
| 支付的各项税费 | 205,052,334.93 | 1,105,635,360.72 | 804,025,700.42 | 567,144,787.34 |
| 支付其他与经营活动有关的现金 | 399,178,205.75 | 2,578,685,559.13 | 1,856,656,777.27 | 1,215,429,539.51 |
| 经营活动现金流出小计 | 1,137,973,466.93 | 6,656,722,819.59 | 4,981,172,686.78 | 3,529,543,807.84 |
| 经营活动产生的现金流量净额 | 412,963,363.47 | 816,466,717.67 | 642,876,368.02 | 201,887,870.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,620,738.54 | 258,849,437 | 249,495,419.44 | 153,549,284.83 |
| 取得投资收益收到的现金 | 3,466,182.68 | 28,789,643.84 | 27,112,461.43 | 25,239,970.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,260,024.58 | 13,629,659.79 | 11,913,091.24 | 5,767,538.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | 200,000 | 200,000 | - |
| 收到的其他与投资活动有关的现金 | 30,512,314.99 | 756,522,971.05 | 706,046,701.75 | 311,342,168.22 |
| 投资活动现金流入小计 | 120,859,260.79 | 1,057,991,711.68 | 994,767,673.86 | 495,898,961.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,036,569.49 | 266,827,806.52 | 202,675,957.49 | 137,912,861.76 |
| 投资支付的现金 | - | 9,000,000 | 10,000,000 | 9,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 959,646,342.49 | 959,646,342.49 | 959,637,342.49 |
| 支付其他与投资活动有关的现金 | 24,850,244.36 | 439,212,768.32 | 426,490,249.01 | 335,766,737.77 |
| 投资活动现金流出小计 | 33,886,813.85 | 1,674,686,917.33 | 1,598,812,548.99 | 1,442,316,942.02 |
| 投资活动产生的现金流量净额 | 86,972,446.94 | -616,695,205.65 | -604,044,875.13 | -946,417,980.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,685,000 | 1,685,000 | 1,685,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,685,000 | 1,685,000 | 1,685,000 |
| 取得借款收到的现金 | 709,100,000 | 11,107,086,651.5 | 8,736,736,651.5 | 7,723,736,651.5 |
| 收到其他与筹资活动有关的现金 | 2,243,636,600 | 8,475,782,386.11 | 7,237,014,461.59 | 4,911,358,641.94 |
| 筹资活动现金流入小计 | 2,952,736,600 | 19,590,554,037.61 | 15,975,436,113.09 | 12,636,780,293.44 |
| 偿还债务支付的现金 | 1,867,140,156.92 | 8,782,611,163.34 | 7,539,000,535.1 | 4,805,402,616.5 |
| 分配股利、利润或偿付利息支付的现金 | 370,693,738.74 | 1,650,554,041.35 | 1,246,236,112.79 | 820,196,503.73 |
| 其中:子公司支付给少数股东的股利、利润 | 9,000,000 | 68,719,924.52 | 6,220,000 | 6,220,000 |
| 支付其他与筹资活动有关的现金 | 866,147,126.37 | 9,680,207,468.07 | 7,089,726,750.1 | 6,196,587,473.43 |
| 筹资活动现金流出小计 | 3,103,981,022.03 | 20,113,372,672.76 | 15,874,963,397.99 | 11,822,186,593.66 |
| 筹资活动产生的现金流量净额 | -151,244,422.03 | -522,818,635.15 | 100,472,715.1 | 814,593,699.78 |
| 四、汇率变动对现金及现金等价物的影响 | -170,994.1 | -219,449.95 | -115,741.9 | -32,363.24 |
| 五、现金及现金等价物净增加额 | 348,520,394.28 | -323,266,573.08 | 139,188,466.09 | 70,031,227.46 |
| 加:期初现金及现金等价物余额 | 2,788,566,398.95 | 3,111,832,972.03 | 3,111,832,972.03 | 3,111,832,972.03 |
| 期末现金及现金等价物余额 | 3,137,086,793.23 | 2,788,566,398.95 | 3,251,021,438.12 | 3,181,864,199.49 |
| 补充资料: | | | | |
| 净利润 | - | -25,466,198,719.4 | - | -2,044,447,313.11 |
| 资产减值准备 | - | 2,995,082,120.57 | - | 54,068,286.83 |
| 固定资产和投资性房地产折旧 | - | 93,434,253.82 | - | 48,692,047.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,434,253.82 | - | 48,692,047.64 |
| 无形资产摊销 | - | 26,667,477.44 | - | 13,695,267.26 |
| 长期待摊费用摊销 | - | 73,645,418.04 | - | 38,114,262.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,556,393.5 | - | -13,952,445.05 |
| 公允价值变动损失 | - | 23,441,580,840.02 | - | 2,096,126,392.53 |
| 财务费用 | - | 2,046,038,468.76 | - | 1,028,798,361.09 |
| 投资损失 | - | 216,046,045.42 | - | -156,759,408.64 |
| 递延所得税 | - | -2,727,640,239.78 | - | -46,910,405.59 |
| 其中:递延所得税资产减少 | - | 1,281,477,327.02 | - | 137,936,300.57 |
| 递延所得税负债增加 | - | -4,009,117,566.8 | - | -184,846,706.16 |
| 存货的减少 | - | 24,738,780.46 | - | 6,644,275 |
| 经营性应收项目的减少 | - | 849,916,999.07 | - | 473,657,982.32 |
| 经营性应付项目的增加 | - | -1,928,461,004.89 | - | -1,507,665,248.37 |
| 现金的期末余额 | - | 2,788,566,398.95 | - | 3,181,864,199.49 |
| 减:现金的期初余额 | - | 3,111,832,972.03 | - | 3,111,832,972.03 |
| 现金及现金等价物的净增加额 | - | -323,266,573.08 | - | 70,031,227.46 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |