| 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 | 9,644,120,270.44 | 41,811,292,163.11 | 29,792,180,099.76 | 19,494,708,386.76 |
| 收到的税费返还 | 2,167,094.92 | 90,825,516.24 | 86,783,194.07 | 77,838,464.29 |
| 收到其他与经营活动有关的现金 | 541,678,896.43 | 1,833,602,368.25 | 525,914,084.47 | 301,276,353.23 |
| 经营活动现金流入小计 | 10,187,966,261.79 | 43,735,720,047.6 | 30,404,877,378.3 | 19,873,823,204.28 |
| 购买商品、接受劳务支付的现金 | 10,152,655,607.65 | 35,972,913,693.49 | 26,293,469,162.08 | 16,789,220,631.87 |
| 支付给职工以及为职工支付的现金 | 590,859,233.93 | 2,232,223,876.57 | 1,673,359,044.86 | 1,087,212,112.94 |
| 支付的各项税费 | 307,847,339.91 | 1,223,619,317.45 | 898,845,139.29 | 559,818,691.59 |
| 支付其他与经营活动有关的现金 | 391,288,763.4 | 779,046,012.88 | 802,715,833.25 | 402,622,087.08 |
| 经营活动现金流出小计 | 11,442,650,944.89 | 40,207,802,900.39 | 29,668,389,179.48 | 18,838,873,523.48 |
| 经营活动产生的现金流量净额 | -1,254,684,683.1 | 3,527,917,147.21 | 736,488,198.82 | 1,034,949,680.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 21,202,671.77 | 21,202,671.77 | 20,000,000 |
| 取得投资收益收到的现金 | 138,966,680 | 58,577,971.37 | 57,971,014.85 | 51,571,440 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 51,178,239.25 | 30,985,368.25 | 19,977,368.25 |
| 收到的其他与投资活动有关的现金 | 44,251,620 | - | - | - |
| 投资活动现金流入小计 | 183,218,300 | 130,958,882.39 | 110,159,054.87 | 91,548,808.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,408,060.2 | 1,103,814,247.9 | 957,303,055.83 | 674,369,821.53 |
| 投资支付的现金 | 69,885,762.25 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 1,015,558,940.67 | - | - |
| 投资活动现金流出小计 | 347,293,822.45 | 2,119,373,188.57 | 957,303,055.83 | 674,369,821.53 |
| 投资活动产生的现金流量净额 | -164,075,522.45 | -1,988,414,306.18 | -847,144,000.96 | -582,821,013.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 685,000,000 | 6,978,364,699.61 | 5,999,929,245.87 | 5,497,123,019.03 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 685,000,000 | 6,978,364,699.61 | 5,999,929,245.87 | 5,497,123,019.03 |
| 偿还债务支付的现金 | 804,443,885.2 | 9,519,489,368.36 | 7,303,607,498.16 | 4,679,089,131.02 |
| 分配股利、利润或偿付利息支付的现金 | 81,315,537.3 | 422,024,854.72 | 371,920,152.99 | 175,816,818.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,475,180.4 | - | - |
| 支付其他与筹资活动有关的现金 | 11,510.86 | 33,547,224.19 | 15,942,575.08 | - |
| 筹资活动现金流出小计 | 885,770,933.36 | 9,975,061,447.27 | 7,691,470,226.23 | 4,854,905,949.7 |
| 筹资活动产生的现金流量净额 | -200,770,933.36 | -2,996,696,747.66 | -1,691,540,980.36 | 642,217,069.33 |
| 四、汇率变动对现金及现金等价物的影响 | -11,349,167.87 | 377,077.06 | 7,203,263.95 | 11,056,112.47 |
| 五、现金及现金等价物净增加额 | -1,630,880,306.78 | -1,456,816,829.57 | -1,794,993,518.55 | 1,105,401,849.32 |
| 加:期初现金及现金等价物余额 | 6,152,900,998.02 | 7,837,414,765.07 | 7,837,414,765.07 | 7,837,414,765.07 |
| 期末现金及现金等价物余额 | 4,522,020,691.24 | 6,380,597,935.5 | 6,042,421,246.52 | 8,942,816,614.39 |
| 补充资料: | | | | |
| 净利润 | - | 1,013,543,797.63 | - | 439,108,266.75 |
| 资产减值准备 | - | 30,073,909.72 | - | -1,742,916.19 |
| 固定资产和投资性房地产折旧 | - | 1,577,716,880.4 | - | 777,476,725.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,577,716,880.4 | - | 777,476,725.38 |
| 无形资产摊销 | - | 45,725,990.41 | - | 21,933,703.55 |
| 长期待摊费用摊销 | - | 1,475,829.91 | - | 1,315,250.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,987,374.75 | - | 2,440,924.59 |
| 固定资产报废损失 | - | 3,477,628.91 | - | 1,613,239.22 |
| 公允价值变动损失 | - | -271,344.48 | - | -271,344.48 |
| 财务费用 | - | 330,278,047.6 | - | 130,635,496.95 |
| 投资损失 | - | -114,336,245.93 | - | -43,583,669.27 |
| 递延所得税 | - | -11,522,390.42 | - | -890,099.08 |
| 其中:递延所得税资产减少 | - | -12,180,043.46 | - | -2,910,468.11 |
| 递延所得税负债增加 | - | 657,653.04 | - | 2,020,369.03 |
| 存货的减少 | - | -167,096,212.73 | - | -253,847,558.52 |
| 经营性应收项目的减少 | - | 1,289,389,424.87 | - | -275,029,938.15 |
| 经营性应付项目的增加 | - | -475,745,889.02 | - | 231,107,293.18 |
| 现金的期末余额 | - | 6,380,597,935.5 | - | 8,942,816,614.39 |
| 减:现金的期初余额 | - | 7,837,414,765.07 | - | 7,837,414,765.07 |
| 现金及现金等价物的净增加额 | - | -1,456,816,829.57 | - | 1,105,401,849.32 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |