| 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 | 4,723,129,789.34 | 20,513,259,809.86 | 15,938,830,740.43 | 10,636,222,295.24 |
| 收到的税费返还 | 42,274,503.67 | 35,125,133.53 | 79,315,700.47 | 8,340,102.43 |
| 收到其他与经营活动有关的现金 | 756,381,257.64 | 2,804,103,503.29 | 2,553,329,333.32 | 1,598,790,512.29 |
| 经营活动现金流入小计 | 5,521,785,550.65 | 23,352,488,446.68 | 18,571,475,774.22 | 12,243,352,909.96 |
| 购买商品、接受劳务支付的现金 | 5,051,162,845.67 | 18,724,891,056.71 | 14,405,257,512.7 | 9,621,916,258.62 |
| 支付给职工以及为职工支付的现金 | 242,580,838.24 | 873,716,238.61 | 688,902,024.26 | 474,506,704.15 |
| 支付的各项税费 | 74,151,541.01 | 171,900,865.74 | 224,221,812.24 | 168,825,253.56 |
| 支付其他与经营活动有关的现金 | 778,920,621.82 | 2,446,771,512.88 | 1,881,760,839.56 | 1,086,521,130.33 |
| 经营活动现金流出小计 | 6,146,815,846.74 | 22,217,279,673.94 | 17,200,142,188.76 | 11,351,769,346.66 |
| 经营活动产生的现金流量净额 | -625,030,296.09 | 1,135,208,772.74 | 1,371,333,585.46 | 891,583,563.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,463,151.79 | 38,240,637.89 | 20,913,628.75 | 21,282,329.23 |
| 取得投资收益收到的现金 | 13,376,879.91 | 29,980,534.85 | 12,841,130.89 | 8,520,966.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 811,563.97 | 743,325.2 | 743,325.2 |
| 收到的其他与投资活动有关的现金 | 560,000,200 | 5,793,394,381.5 | 4,483,300,000 | 3,541,000,000 |
| 投资活动现金流入小计 | 600,840,231.7 | 5,862,427,118.21 | 4,517,798,084.84 | 3,571,546,621.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,111,309.99 | 570,293,293.44 | 598,268,679.62 | 498,896,400.54 |
| 投资支付的现金 | 141,616,108.45 | 237,318,636.25 | 143,978,369.72 | 31,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | 50,684,669.14 | - | - |
| 支付其他与投资活动有关的现金 | 606,000,069.14 | 5,282,572,177.11 | 5,151,500,000 | 4,061,500,000 |
| 投资活动现金流出小计 | 1,063,727,487.58 | 6,140,868,775.94 | 5,893,747,049.34 | 4,592,196,400.54 |
| 投资活动产生的现金流量净额 | -462,887,255.88 | -278,441,657.73 | -1,375,948,964.5 | -1,020,649,779.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,273,086,917.43 | 4,007,362,483.32 | 3,707,362,483.32 | 1,637,244,166.67 |
| 筹资活动现金流入小计 | 1,273,086,917.43 | 4,007,362,483.32 | 3,707,362,483.32 | 1,637,244,166.67 |
| 偿还债务支付的现金 | 482,470,694.44 | 3,581,965,008.46 | 2,188,773,986.46 | 1,067,999,819.79 |
| 分配股利、利润或偿付利息支付的现金 | 38,744,657.71 | 453,271,472.44 | 410,625,796.82 | 342,789,441.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 27,957,169.79 | 27,957,169.79 | - |
| 支付其他与筹资活动有关的现金 | 422,448.75 | 452,247,510.41 | 202,981,435.29 | 2,008,119.9 |
| 筹资活动现金流出小计 | 521,637,800.9 | 4,487,483,991.31 | 2,802,381,218.57 | 1,412,797,381.67 |
| 筹资活动产生的现金流量净额 | 751,449,116.53 | -480,121,507.99 | 904,981,264.75 | 224,446,785 |
| 四、汇率变动对现金及现金等价物的影响 | -5,264,035.36 | -19,090,241.16 | -6,183,481.58 | -5,322,335.71 |
| 五、现金及现金等价物净增加额 | -341,732,470.8 | 357,555,365.86 | 894,182,404.13 | 90,058,233.29 |
| 加:期初现金及现金等价物余额 | 1,623,442,622.74 | 1,265,887,256.88 | 1,265,887,256.88 | 1,265,887,256.88 |
| 期末现金及现金等价物余额 | 1,281,710,151.94 | 1,623,442,622.74 | 2,160,069,661.01 | 1,355,945,490.17 |
| 补充资料: | | | | |
| 净利润 | - | -161,713,683.37 | - | -34,337,659.75 |
| 资产减值准备 | - | 86,985,864.27 | - | 55,278,725.01 |
| 固定资产和投资性房地产折旧 | - | 723,325,511.89 | - | 353,807,848.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 723,325,511.89 | - | 353,807,848.97 |
| 无形资产摊销 | - | 25,617,561.31 | - | 13,697,172.25 |
| 长期待摊费用摊销 | - | 32,369,719.19 | - | 15,857,441.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -176,692.93 | - | 9,987.97 |
| 固定资产报废损失 | - | 185,304.12 | - | 120,750.81 |
| 公允价值变动损失 | - | 4,838,230.09 | - | - |
| 财务费用 | - | 176,753,578.59 | - | 69,972,977.11 |
| 投资损失 | - | -88,562,610.44 | - | -21,130,171.73 |
| 递延所得税 | - | -66,048,276.04 | - | -16,999,037.01 |
| 其中:递延所得税资产减少 | - | -56,763,331.87 | - | -31,306,038.75 |
| 递延所得税负债增加 | - | -9,284,944.17 | - | 14,307,001.74 |
| 存货的减少 | - | 25,619,406.15 | - | 164,331,060.31 |
| 经营性应收项目的减少 | - | 1,481,267,751.51 | - | 1,436,658,221.8 |
| 经营性应付项目的增加 | - | -1,103,148,172.4 | - | -1,154,845,518.64 |
| 其他 | - | 661,010.24 | - | 502,831.1 |
| 现金的期末余额 | - | 1,623,442,622.74 | - | 1,355,945,490.17 |
| 减:现金的期初余额 | - | 1,265,887,256.88 | - | 1,265,887,256.88 |
| 现金及现金等价物的净增加额 | - | 357,555,365.86 | - | 90,058,233.29 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-18 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |