| 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 | 3,285,673,528.01 | 9,174,389,219.47 | 6,176,755,886.68 | 4,167,253,390.86 |
| 收到的税费返还 | - | 24,682,157.15 | 21,981,564.48 | 20,998,864.12 |
| 收到其他与经营活动有关的现金 | 123,377,709.44 | 63,101,125.38 | 56,768,355 | 38,372,706.89 |
| 经营活动现金流入小计 | 3,409,051,237.45 | 9,262,172,502 | 6,255,505,806.16 | 4,226,624,961.87 |
| 购买商品、接受劳务支付的现金 | 3,854,157,744.28 | 7,138,854,296.72 | 5,297,070,323.42 | 2,996,615,356.18 |
| 支付给职工以及为职工支付的现金 | 157,579,057.2 | 514,499,537.15 | 386,292,354.67 | 263,882,788.79 |
| 支付的各项税费 | 56,100,621.47 | 217,613,859.36 | 125,523,608.93 | 73,047,878 |
| 支付其他与经营活动有关的现金 | 441,402,926.05 | 829,391,302.03 | 188,405,484.62 | 1,015,384,258.91 |
| 经营活动现金流出小计 | 4,509,240,349 | 8,700,358,995.26 | 5,997,291,771.64 | 4,348,930,281.88 |
| 经营活动产生的现金流量净额 | -1,100,189,111.55 | 561,813,506.74 | 258,214,034.52 | -122,305,320.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 1,610,364,383.56 | 1,391,364,383.56 | 712,000,000 |
| 取得投资收益收到的现金 | 53,095.88 | 6,651,331.55 | 5,508,927.68 | 3,138,202.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,447,503.24 | 130,728.97 | 130,348.25 | 130,348.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | 136,403,716.18 | 136,403,716.18 | 136,403,716.18 |
| 收到的其他与投资活动有关的现金 | - | 30,946,502.46 | 21,689,333.33 | 94,207,492.47 |
| 投资活动现金流入小计 | 36,500,599.12 | 1,784,496,662.72 | 1,555,096,709 | 945,879,759.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,797,297.27 | 630,423,461.8 | 499,280,158.42 | 266,675,762.56 |
| 投资支付的现金 | 124,000,000 | 1,375,364,383.56 | 1,277,364,383.56 | 1,098,364,383.56 |
| 支付其他与投资活动有关的现金 | 1,111,117,246.59 | 756,608,160.67 | 164,985,021.7 | 11,731,698.71 |
| 投资活动现金流出小计 | 1,388,914,543.86 | 2,762,396,006.03 | 1,941,629,563.68 | 1,376,771,844.83 |
| 投资活动产生的现金流量净额 | -1,352,413,944.74 | -977,899,343.31 | -386,532,854.68 | -430,892,085.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,672,608,237.49 | 4,919,323,801.52 | 3,117,999,506.38 | 1,626,919,466.1 |
| 收到其他与筹资活动有关的现金 | 2,115,833,464.94 | 4,184,074,167.85 | 2,348,593,062.03 | 1,398,030,049.4 |
| 筹资活动现金流入小计 | 5,788,441,702.43 | 9,103,397,969.37 | 5,466,592,568.41 | 3,024,949,515.5 |
| 偿还债务支付的现金 | 1,804,762,640.57 | 6,012,175,998.1 | 3,526,349,413.63 | 2,069,822,954.11 |
| 分配股利、利润或偿付利息支付的现金 | 54,212,395.46 | 204,312,600.81 | 148,160,053.54 | 98,213,064.39 |
| 支付其他与筹资活动有关的现金 | 1,152,460,991.86 | 3,050,953,890.84 | 1,944,413,866.32 | 872,468,374.12 |
| 筹资活动现金流出小计 | 3,011,436,027.89 | 9,267,442,489.75 | 5,618,923,333.49 | 3,040,504,392.62 |
| 筹资活动产生的现金流量净额 | 2,777,005,674.54 | -164,044,520.38 | -152,330,765.08 | -15,554,877.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,799,541.81 | -4,383,818.52 | -1,679,508.39 | 208,325.49 |
| 五、现金及现金等价物净增加额 | 320,603,076.44 | -584,514,175.47 | -282,329,093.63 | -568,543,956.83 |
| 加:期初现金及现金等价物余额 | 527,125,983.13 | 1,111,640,158.6 | 1,111,640,158.6 | 1,111,640,158.6 |
| 期末现金及现金等价物余额 | 847,729,059.57 | 527,125,983.13 | 829,311,064.97 | 543,096,201.77 |
| 补充资料: | | | | |
| 净利润 | - | -475,010,656.29 | - | -281,881,524.82 |
| 资产减值准备 | - | 117,025,007.37 | - | 37,585,828.72 |
| 固定资产和投资性房地产折旧 | - | 793,020,143.73 | - | 395,598,065.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 793,020,143.73 | - | 395,598,065.05 |
| 无形资产摊销 | - | 13,452,915.37 | - | 7,418,220.44 |
| 长期待摊费用摊销 | - | 21,000,079.75 | - | 9,448,659.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,650.18 | - | -134,202.32 |
| 固定资产报废损失 | - | 273,089.4 | - | 158,069.57 |
| 公允价值变动损失 | - | 134,229,860.91 | - | -1,459,406.81 |
| 财务费用 | - | 257,231,499.14 | - | 133,314,093.46 |
| 投资损失 | - | -58,268,437.42 | - | -74,194,826.42 |
| 递延所得税 | - | -87,862,505.18 | - | -47,425,947.47 |
| 其中:递延所得税资产减少 | - | -87,957,258.51 | - | -45,781,037.05 |
| 递延所得税负债增加 | - | 94,753.33 | - | -1,644,910.42 |
| 存货的减少 | - | -266,387,690.43 | - | -172,708,619.31 |
| 经营性应收项目的减少 | - | -2,272,777,020.5 | - | -670,757,566.22 |
| 经营性应付项目的增加 | - | 2,354,434,265.85 | - | 557,515,063.66 |
| 融资租入固定资产 | - | 8,692,589.35 | - | - |
| 现金的期末余额 | - | 527,125,983.13 | - | 543,096,201.77 |
| 减:现金的期初余额 | - | 1,111,640,158.6 | - | 1,111,640,158.6 |
| 现金及现金等价物的净增加额 | - | -584,514,175.47 | - | -568,543,956.83 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |