| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 6,367,801,857.35 | 3,876,909,484.88 | 2,454,250,322.21 | 1,311,767,420.34 |
| 收到的税费返还 | 210,826.5 | - | - | - |
| 收到其他与经营活动有关的现金 | 430,045,314.74 | 395,413,687.76 | 342,606,805.59 | 237,170,805.14 |
| 经营活动现金流入小计 | 6,798,057,998.59 | 4,272,323,172.64 | 2,796,857,127.8 | 1,548,938,225.48 |
| 购买商品、接受劳务支付的现金 | 5,153,209,683.83 | 2,638,148,684.72 | 1,310,359,147.7 | 636,140,517.85 |
| 支付给职工以及为职工支付的现金 | 864,310,684.63 | 588,714,404.21 | 432,100,405.57 | 271,766,022.65 |
| 支付的各项税费 | 188,339,153.27 | 125,150,526.22 | 113,625,874.01 | 37,840,265.29 |
| 支付其他与经营活动有关的现金 | 348,990,069.15 | 217,720,275.45 | 155,468,426.33 | 72,571,503.57 |
| 经营活动现金流出小计 | 6,554,849,590.88 | 3,569,733,890.6 | 2,011,553,853.61 | 1,018,318,309.36 |
| 经营活动产生的现金流量净额 | 243,208,407.71 | 702,589,282.04 | 785,303,274.19 | 530,619,916.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 211,417.43 | 211,417.43 | - | - |
| 取得投资收益收到的现金 | 1,384,673.77 | 1,384,673.77 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,489,157.63 | 45,908,036 | 17,583,570 | 12,576,150 |
| 处置子公司及其他营业单位收到的现金净额 | 330,186,207.35 | 650,000 | 650,000 | - |
| 投资活动现金流入小计 | 378,271,456.18 | 48,154,127.2 | 18,233,570 | 12,576,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,213,890.45 | 3,180,247.38 | 2,732,142 | 1,704,265 |
| 取得子公司及其他营业单位支付的现金 | 508,955,916.13 | 508,955,916.13 | 508,955,916.13 | 508,955,916.13 |
| 投资活动现金流出小计 | 512,169,806.58 | 512,136,163.51 | 511,688,058.13 | 510,660,181.13 |
| 投资活动产生的现金流量净额 | -133,898,350.4 | -463,982,036.31 | -493,454,488.13 | -498,084,031.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,143,466,156.59 | 13,992,478,538.58 | 12,289,124,127.6 | 7,370,897,518.09 |
| 收到其他与筹资活动有关的现金 | 5,690,418,955.84 | 5,135,704,162.53 | 4,853,343,140.74 | 3,529,885,387.06 |
| 筹资活动现金流入小计 | 24,833,885,112.43 | 19,128,182,701.11 | 17,142,467,268.34 | 10,900,782,905.15 |
| 偿还债务支付的现金 | 23,730,790,366.4 | 18,574,823,859.81 | 16,908,452,033.18 | 10,868,482,442.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,000,742,987.66 | 654,278,665.77 | 479,202,789.04 | 133,997,815.85 |
| 支付其他与筹资活动有关的现金 | 224,416,388.93 | 178,268,996.08 | 134,663,869.67 | 14,616,144.95 |
| 筹资活动现金流出小计 | 24,955,949,742.99 | 19,407,371,521.66 | 17,522,318,691.89 | 11,017,096,402.86 |
| 筹资活动产生的现金流量净额 | -122,064,630.56 | -279,188,820.55 | -379,851,423.55 | -116,313,497.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,891,790.72 | -1,284,372 | -961,270.77 | -1,362,269.96 |
| 五、现金及现金等价物净增加额 | -14,646,363.97 | -41,865,946.82 | -88,963,908.26 | -85,139,882.68 |
| 加:期初现金及现金等价物余额 | 151,943,246.31 | 151,943,246.31 | 151,943,246.31 | 151,943,246.31 |
| 期末现金及现金等价物余额 | 137,296,882.34 | 110,077,299.49 | 62,979,338.05 | 66,803,363.63 |
| 补充资料: | | | | |
| 净利润 | -8,962,842,969.45 | - | -4,184,670,195.19 | - |
| 资产减值准备 | 2,651,633,781.48 | - | 746,883,833.54 | - |
| 固定资产和投资性房地产折旧 | 2,266,800,642.52 | - | 1,150,193,136.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,266,800,642.52 | - | - | - |
| 无形资产摊销 | 48,754,528.36 | - | 24,241,399.66 | - |
| 长期待摊费用摊销 | 57,720,390.67 | - | 28,020,607.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,606,143.67 | - | 74,046,077.18 | - |
| 固定资产报废损失 | 8,858,559.16 | - | 6,940,694.59 | - |
| 公允价值变动损失 | 148,726,915.03 | - | 129,487,561.79 | - |
| 财务费用 | 1,603,023,405.76 | - | 774,744,373.14 | - |
| 投资损失 | 1,548,823,477.26 | - | 430,669,782.44 | - |
| 递延所得税 | -244,378,526.06 | - | 230,126.03 | - |
| 其中:递延所得税资产减少 | -241,449,819.39 | - | 4,123,582.66 | - |
| 递延所得税负债增加 | -2,928,706.67 | - | -3,893,456.63 | - |
| 存货的减少 | -682,563,995.34 | - | 171,157,767.76 | - |
| 经营性应收项目的减少 | 1,969,584,950.08 | - | 319,526,202.19 | - |
| 经营性应付项目的增加 | -175,862,967.42 | - | 1,106,477,858.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 137,296,882.34 | - | 62,979,338.05 | - |
| 减:现金的期初余额 | 151,943,246.31 | - | 151,943,246.31 | - |
| 现金及现金等价物的净增加额 | -14,646,363.97 | - | -88,963,908.26 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |