| 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 | 3,780,257,298.44 | 17,133,518,703.3 | 10,685,058,833 | 6,544,031,035.98 |
| 收到的税费返还 | 37,668.08 | 852,154.37 | 879,907.09 | 879,884.08 |
| 收到其他与经营活动有关的现金 | 999,536,854.09 | 667,870,564.72 | 562,945,625.27 | 438,028,892.5 |
| 经营活动现金流入小计 | 4,779,831,820.61 | 17,802,241,422.39 | 11,248,884,365.36 | 6,982,939,812.56 |
| 购买商品、接受劳务支付的现金 | 4,967,765,676.11 | 14,052,569,550.13 | 11,295,743,485.3 | 7,917,039,896.53 |
| 支付给职工以及为职工支付的现金 | 363,500,089.92 | 1,275,218,030.71 | 962,321,632.64 | 668,457,616.65 |
| 支付的各项税费 | 106,360,138.8 | 209,236,854.7 | 144,360,639.83 | 108,926,218.77 |
| 支付其他与经营活动有关的现金 | 97,413,569.1 | 1,977,598,211.31 | 862,605,932.14 | 815,374,838.7 |
| 经营活动现金流出小计 | 5,535,039,473.93 | 17,514,622,646.85 | 13,265,031,689.91 | 9,509,798,570.65 |
| 经营活动产生的现金流量净额 | -755,207,653.32 | 287,618,775.54 | -2,016,147,324.55 | -2,526,858,758.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 721,080,410.23 | 1,382,847,248.25 | 434,551,311.38 | 262,695,974.04 |
| 取得投资收益收到的现金 | 43,142,384.53 | 102,922,348.7 | 32,453,132.98 | 17,628,762.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,424.62 | 78,079,181.17 | 77,883,419.86 | 403,985.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | 572,906.29 | 0 |
| 投资活动现金流入小计 | 764,284,219.38 | 1,563,848,778.12 | 545,460,770.51 | 280,728,721.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,107,736.88 | 182,269,684.27 | 156,741,042.07 | 118,960,909.56 |
| 投资支付的现金 | 703,951,623.58 | 3,376,795,808.13 | 1,843,092,706.04 | 877,491,736 |
| 取得子公司及其他营业单位支付的现金 | - | 1,881,229.76 | 1,881,229.76 | 1,881,229.76 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 785,059,360.46 | 3,560,946,722.16 | 2,001,714,977.87 | 998,333,875.32 |
| 投资活动产生的现金流量净额 | -20,775,141.08 | -1,997,097,944.04 | -1,456,254,207.36 | -717,605,153.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,142,760 | 84,585,611.5 | 78,825,611.5 | 77,325,611.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,142,760 | 8,240,000 | 2,480,000 | 980,000 |
| 取得借款收到的现金 | 2,568,092,600 | 4,936,651,485.09 | 4,427,016,899.29 | 4,237,094,437.3 |
| 收到其他与筹资活动有关的现金 | 1,472,157,571.6 | 1,495,546,999.5 | 1,216,918,148.59 | 588,288,093.63 |
| 筹资活动现金流入小计 | 4,041,392,931.6 | 6,516,784,096.09 | 5,722,760,659.38 | 4,902,708,142.43 |
| 偿还债务支付的现金 | 1,479,861,840.3 | 4,330,342,102 | 2,085,494,805 | 2,025,171,055 |
| 分配股利、利润或偿付利息支付的现金 | 26,250,221.01 | 141,144,729.22 | 111,679,953.73 | 44,171,568.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 344,631,554.7 | 629,892,314.74 | 264,384,389.5 | 163,969,365.23 |
| 筹资活动现金流出小计 | 1,850,743,616.01 | 5,101,379,145.96 | 2,461,559,148.23 | 2,233,311,989.03 |
| 筹资活动产生的现金流量净额 | 2,190,649,315.59 | 1,415,404,950.13 | 3,261,201,511.15 | 2,669,396,153.4 |
| 四、汇率变动对现金及现金等价物的影响 | -394,884.21 | -650,539.34 | -623,528.65 | 30,632.23 |
| 五、现金及现金等价物净增加额 | 1,414,271,636.98 | -294,724,757.71 | -211,823,549.41 | -575,037,126.02 |
| 加:期初现金及现金等价物余额 | 1,542,980,166.77 | 1,837,704,924.48 | 1,837,704,924.48 | 1,837,704,924.48 |
| 期末现金及现金等价物余额 | 2,957,251,803.75 | 1,542,980,166.77 | 1,625,881,375.07 | 1,262,667,798.46 |
| 补充资料: | | | | |
| 净利润 | - | -33,453,640.33 | - | 17,019,365.82 |
| 资产减值准备 | - | 170,891,233.72 | - | 168,666,056.36 |
| 固定资产和投资性房地产折旧 | - | 96,506,578.48 | - | 45,237,368.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,506,578.48 | - | 45,237,368.23 |
| 无形资产摊销 | - | 11,013,152.87 | - | 5,684,203.92 |
| 长期待摊费用摊销 | - | 4,088,946.1 | - | 2,657,464 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,521,340.71 | - | -773,320.75 |
| 固定资产报废损失 | - | 194,794.59 | - | 58,487 |
| 公允价值变动损失 | - | -614,212.81 | - | -549,027.52 |
| 财务费用 | - | 150,066,252.87 | - | 3,630,848.94 |
| 投资损失 | - | 2,902,836.09 | - | 3,364,816.52 |
| 递延所得税 | - | -28,481,270.53 | - | -27,048,530.59 |
| 其中:递延所得税资产减少 | - | -27,713,759.54 | - | -26,500,297.74 |
| 递延所得税负债增加 | - | -767,510.99 | - | -548,232.85 |
| 存货的减少 | - | -11,864,651.28 | - | -782,186,047.31 |
| 经营性应收项目的减少 | - | -957,805,287.58 | - | -2,442,985,671.1 |
| 经营性应付项目的增加 | - | 646,075,599.48 | - | 269,011,686.63 |
| 其他 | - | 197,777,685.02 | - | 198,876,367.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 188,453,592.79 | - | - |
| 现金的期末余额 | - | 1,542,980,166.77 | - | 1,262,667,798.46 |
| 减:现金的期初余额 | - | 1,837,704,924.48 | - | 1,837,704,924.48 |
| 现金及现金等价物的净增加额 | - | -294,724,757.71 | - | -575,037,126.02 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |