| 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 | 4,275,391,077.11 | 3,204,641,704.97 | 2,127,031,565.33 | 1,078,456,300.39 |
| 收到的税费返还 | 14,152,399.15 | 10,222,459.56 | 9,045,515.53 | 166,618.15 |
| 收到其他与经营活动有关的现金 | 389,531,385.46 | 382,097,799.99 | 252,118,533.89 | 104,088,652.65 |
| 经营活动现金流入小计 | 4,679,074,861.72 | 3,596,961,964.52 | 2,388,195,614.75 | 1,182,711,571.19 |
| 购买商品、接受劳务支付的现金 | 1,230,527,794.77 | 830,088,131.5 | 545,092,992.77 | 313,707,485.96 |
| 支付给职工以及为职工支付的现金 | 2,691,508,324.58 | 1,948,372,691.35 | 1,275,408,158.87 | 707,086,560.47 |
| 支付的各项税费 | 673,378,274.89 | 513,341,288.01 | 314,872,643.44 | 155,889,887.82 |
| 支付其他与经营活动有关的现金 | 389,392,334.55 | 196,092,396.96 | 151,033,193.8 | 87,305,979.9 |
| 经营活动现金流出小计 | 4,984,806,728.79 | 3,487,894,507.82 | 2,286,406,988.88 | 1,263,989,914.15 |
| 经营活动产生的现金流量净额 | -305,731,867.07 | 109,067,456.7 | 101,788,625.87 | -81,278,342.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 15,667.63 | - | 15,667.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,307,357.84 | 75,440,013.54 | 5,000,000 | 1,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,330,724.41 |
| 投资活动现金流入小计 | 14,307,357.84 | 75,455,681.17 | 5,000,000 | 21,346,392.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,211,042.76 | 130,019,748.39 | 117,798,274.85 | 55,549,828.43 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,069,861.2 |
| 投资活动现金流出小计 | 385,211,042.76 | 130,019,748.39 | 117,798,274.85 | 57,619,689.63 |
| 投资活动产生的现金流量净额 | -370,903,684.92 | -54,564,067.22 | -112,798,274.85 | -36,273,297.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,394,111,960.05 | 5,582,333,841.41 | 3,979,996,821.46 | 2,131,005,114.35 |
| 收到其他与筹资活动有关的现金 | 1,348,419,273.01 | 518,510,209.92 | 445,200,128.87 | 142,332,002.56 |
| 筹资活动现金流入小计 | 8,742,531,233.06 | 6,100,844,051.33 | 4,425,196,950.33 | 2,273,337,116.91 |
| 偿还债务支付的现金 | 4,694,909,001.54 | 3,774,955,539.02 | 2,456,255,333.12 | 1,717,117,423.62 |
| 分配股利、利润或偿付利息支付的现金 | 207,130,330.52 | 173,336,699.71 | 101,825,235.09 | 19,133,123.75 |
| 支付其他与筹资活动有关的现金 | 3,815,770,302.8 | 3,102,227,423.38 | 2,117,960,270.42 | 232,247,482.14 |
| 筹资活动现金流出小计 | 8,717,809,634.86 | 7,050,519,662.11 | 4,676,040,838.63 | 1,968,498,029.51 |
| 筹资活动产生的现金流量净额 | 24,721,598.2 | -949,675,610.78 | -250,843,888.3 | 304,839,087.4 |
| 五、现金及现金等价物净增加额 | -651,913,953.79 | -895,172,221.3 | -261,853,537.28 | 187,287,446.85 |
| 加:期初现金及现金等价物余额 | 2,992,853,569.72 | 2,992,853,569.72 | 2,992,853,569.72 | 2,992,853,569.72 |
| 期末现金及现金等价物余额 | 2,340,939,615.93 | 2,097,681,348.42 | 2,731,000,032.44 | 3,180,141,016.57 |
| 补充资料: | | | | |
| 净利润 | -2,094,405,477.5 | - | -872,203,636.16 | - |
| 资产减值准备 | 126,678,569.69 | - | 16,809,071.71 | - |
| 固定资产和投资性房地产折旧 | 949,993,077.08 | - | 457,297,924.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 949,993,077.08 | - | 457,297,924.82 | - |
| 无形资产摊销 | 95,017,719.68 | - | 46,757,205.23 | - |
| 长期待摊费用摊销 | 5,580,815.61 | - | 1,679,380.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,471,271.37 | - | -1,291,807.48 | - |
| 固定资产报废损失 | 556,058.28 | - | 254,175.73 | - |
| 财务费用 | 320,133,484.51 | - | 138,365,451.03 | - |
| 投资损失 | 2,519,234.26 | - | -349,930.71 | - |
| 递延所得税 | 152,091,588.78 | - | -54,142,974.72 | - |
| 其中:递延所得税资产减少 | 104,564,367.61 | - | -26,712,469.44 | - |
| 递延所得税负债增加 | 47,527,221.17 | - | -27,430,505.28 | - |
| 存货的减少 | -10,721,032.8 | - | -52,135,056.88 | - |
| 经营性应收项目的减少 | -115,465,293.46 | - | -100,891,290.8 | - |
| 经营性应付项目的增加 | 170,687,425.04 | - | 471,411,171.14 | - |
| 其他 | 25,012,499.7 | - | 25,623,797.96 | - |
| 现金的期末余额 | 2,340,939,615.93 | - | 2,731,000,032.44 | - |
| 减:现金的期初余额 | 2,992,853,569.72 | - | 2,992,853,569.72 | - |
| 现金及现金等价物的净增加额 | -651,913,953.79 | - | -261,853,537.28 | - |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |