| 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 | 22,543,928,486.95 | 17,749,257,385.07 | 12,197,669,437.18 | 5,402,607,500.83 |
| 收到的税费返还 | 34,471,341.05 | 35,601,035.31 | 17,945,532.2 | 10,514,827.99 |
| 收到其他与经营活动有关的现金 | 154,818,087.31 | 200,236,317.12 | 137,039,767.31 | 29,966,161.46 |
| 经营活动现金流入小计 | 22,733,217,915.31 | 17,985,094,737.5 | 12,352,654,736.69 | 5,443,088,490.28 |
| 购买商品、接受劳务支付的现金 | 18,529,956,902.63 | 13,584,578,476.14 | 9,919,241,864.03 | 4,628,172,280.66 |
| 支付给职工以及为职工支付的现金 | 3,208,193,177.2 | 2,351,501,704.57 | 1,615,652,387.48 | 839,498,607.91 |
| 支付的各项税费 | 341,339,134.88 | 254,774,687.41 | 197,498,231.49 | 123,057,707.34 |
| 支付其他与经营活动有关的现金 | 842,342,437.52 | 837,052,031.72 | 529,549,058.31 | 281,894,903.2 |
| 经营活动现金流出小计 | 22,921,831,652.23 | 17,027,906,899.84 | 12,261,941,541.31 | 5,872,623,499.11 |
| 经营活动产生的现金流量净额 | -188,613,736.92 | 957,187,837.66 | 90,713,195.38 | -429,535,008.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 482,488,185.28 | 360,000,000 | 180,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 135,803,221.25 | 67,939,551.19 | 55,269,834.79 | 11,237,151.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,049,073.79 | 2,943,677.97 | 2,828,864.55 | 1,240,247.3 |
| 投资活动现金流入小计 | 632,340,480.32 | 430,883,229.16 | 238,098,699.34 | 72,477,398.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 438,644,892.84 | 401,204,911.43 | 270,476,474.41 | 145,857,537 |
| 投资支付的现金 | 432,335,050.98 | 480,000,000 | 280,000,000 | 280,000,000 |
| 投资活动现金流出小计 | 870,979,943.82 | 881,204,911.43 | 550,476,474.41 | 425,857,537 |
| 投资活动产生的现金流量净额 | -238,639,463.5 | -450,321,682.27 | -312,377,775.07 | -353,380,138.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 127,592,570 | 127,592,570 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 127,592,570 | 127,592,570 | - | - |
| 取得借款收到的现金 | 4,688,145,691.55 | 1,709,003,699.18 | 1,554,349,954.06 | 792,035,363.39 |
| 收到其他与筹资活动有关的现金 | - | - | - | 60,000,000 |
| 筹资活动现金流入小计 | 4,815,738,261.55 | 1,836,596,269.18 | 1,554,349,954.06 | 852,035,363.39 |
| 偿还债务支付的现金 | 3,766,274,570.54 | 2,395,747,670.57 | 1,743,377,593.34 | 665,636,846.48 |
| 分配股利、利润或偿付利息支付的现金 | 204,749,241.04 | 169,935,922.09 | 76,828,298.08 | 34,845,326.98 |
| 其中:子公司支付给少数股东的股利、利润 | 16,154,953.66 | 12,318,903.66 | 6,786,282.93 | - |
| 支付其他与筹资活动有关的现金 | 230,583,437.98 | 55,212,043.01 | 32,123,152.51 | 13,668,288.82 |
| 筹资活动现金流出小计 | 4,201,607,249.56 | 2,620,895,635.67 | 1,852,329,043.93 | 714,150,462.28 |
| 筹资活动产生的现金流量净额 | 614,131,011.99 | -784,299,366.49 | -297,979,089.87 | 137,884,901.11 |
| 四、汇率变动对现金及现金等价物的影响 | -19,816,939.11 | -28,436,806.63 | -47,486,956.12 | -7,237,194.46 |
| 五、现金及现金等价物净增加额 | 167,060,872.46 | -305,870,017.73 | -567,130,625.68 | -652,267,440.48 |
| 加:期初现金及现金等价物余额 | 3,450,776,979.81 | 3,450,776,979.81 | 3,450,776,979.81 | 3,450,776,979.81 |
| 期末现金及现金等价物余额 | 3,617,837,852.27 | 3,144,906,962.08 | 2,883,646,354.13 | 2,798,509,539.33 |
| 补充资料: | | | | |
| 净利润 | -672,419,421.64 | - | 105,965,474.17 | - |
| 资产减值准备 | 905,209,176.95 | - | 266,222,035.94 | - |
| 固定资产和投资性房地产折旧 | 415,115,776 | - | 194,338,352.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 415,115,776 | - | 194,338,352.61 | - |
| 无形资产摊销 | 19,390,391.43 | - | 10,104,319.63 | - |
| 长期待摊费用摊销 | 85,639,817.18 | - | 28,607,566.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,625,379.77 | - | 2,431,485.44 | - |
| 固定资产报废损失 | 3,033,475.07 | - | -3,906,589.09 | - |
| 公允价值变动损失 | -60,607,494.23 | - | -84,504,638.7 | - |
| 财务费用 | 148,218,579.89 | - | 124,376,711.9 | - |
| 投资损失 | -104,279,329.97 | - | -54,911,606.37 | - |
| 递延所得税 | 38,097,786.34 | - | 76,436,212.5 | - |
| 其中:递延所得税资产减少 | 39,180,976.72 | - | 42,734,761.94 | - |
| 递延所得税负债增加 | -1,083,190.38 | - | 33,701,450.56 | - |
| 存货的减少 | -649,523,418.88 | - | -97,801,758.25 | - |
| 经营性应收项目的减少 | -60,437,263.56 | - | 152,028,236.34 | - |
| 经营性应付项目的增加 | -410,846,968.42 | - | -705,625,680.41 | - |
| 现金的期末余额 | 3,617,837,852.27 | - | 2,883,646,354.13 | - |
| 减:现金的期初余额 | 3,450,776,979.81 | - | 3,450,776,979.81 | - |
| 现金及现金等价物的净增加额 | 167,060,872.46 | - | -567,130,625.68 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |