| 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 | 11,958,142,629.57 | 46,099,110,914.03 | 39,124,014,788.79 | 26,920,669,990.68 |
| 收到的税费返还 | 151,514,516.07 | 606,523,308.91 | 504,747,479.91 | 364,082,059.31 |
| 收到其他与经营活动有关的现金 | 62,270,555.72 | 175,694,792.86 | 249,485,892.02 | 74,676,648.71 |
| 经营活动现金流入小计 | 12,171,927,701.36 | 46,881,329,015.8 | 39,878,248,160.72 | 27,359,428,698.7 |
| 购买商品、接受劳务支付的现金 | 10,410,168,241.65 | 41,108,265,190.68 | 35,232,498,511.19 | 24,361,450,044.41 |
| 支付给职工以及为职工支付的现金 | 653,230,151.88 | 2,424,363,325.23 | 1,733,837,754.49 | 1,167,885,457.56 |
| 支付的各项税费 | 251,977,390.39 | 862,054,084.07 | 572,756,436.35 | 359,414,393.89 |
| 支付其他与经营活动有关的现金 | 415,946,427.16 | 824,489,587.45 | 710,575,648.95 | 537,208,094.6 |
| 经营活动现金流出小计 | 11,731,322,211.08 | 45,219,172,187.43 | 38,249,668,350.98 | 26,425,957,990.46 |
| 经营活动产生的现金流量净额 | 440,605,490.28 | 1,662,156,828.37 | 1,628,579,809.74 | 933,470,708.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,730,372.65 | 13,954,933.07 | 13,906,775.44 | 7,918,450.79 |
| 取得投资收益收到的现金 | 15,437,499.25 | 98,648,853.57 | 146,406,154.48 | 62,948,987.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,481.3 | 44,366,041.72 | 26,878,557.05 | 23,696,530.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | 265,093,060.41 | - | 0 |
| 收到的其他与投资活动有关的现金 | 37,801,946.09 | 342,653,854.71 | 217,921,395.16 | 204,162,360.13 |
| 投资活动现金流入小计 | 102,100,299.29 | 764,716,743.48 | 405,112,882.13 | 298,726,328.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 268,197,857.66 | 1,580,983,938.82 | 1,288,963,975.06 | 1,043,762,906.34 |
| 投资支付的现金 | 35,523,763.07 | 124,600,252.3 | 192,406,684.37 | 75,646,091.88 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 355,313,490.95 | 293,154,355.41 | 185,198,149.99 | 164,635,731.53 |
| 投资活动现金流出小计 | 659,035,111.68 | 1,998,738,546.53 | 1,666,568,809.42 | 1,284,044,729.75 |
| 投资活动产生的现金流量净额 | -556,934,812.39 | -1,234,021,803.05 | -1,261,455,927.29 | -985,318,401.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,218,872,796.98 | 16,807,474,962.96 | 14,608,654,921.06 | 12,533,179,014.63 |
| 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 | 2,218,872,796.98 | 16,807,474,962.96 | 14,608,654,921.06 | 12,533,179,014.63 |
| 偿还债务支付的现金 | 1,328,053,186.59 | 15,169,533,863.72 | 13,109,963,107.32 | 9,100,244,878.18 |
| 分配股利、利润或偿付利息支付的现金 | 140,054,693.71 | 755,603,333.59 | 538,923,148.29 | 387,527,517.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | 63,356,277 | 40,873,207.15 | 0 |
| 支付其他与筹资活动有关的现金 | 34,359,008.37 | 167,628,206.81 | 123,317,177.35 | 84,186,356.93 |
| 筹资活动现金流出小计 | 1,502,466,888.67 | 16,092,765,404.12 | 13,772,203,432.96 | 9,571,958,752.4 |
| 筹资活动产生的现金流量净额 | 716,405,908.31 | 714,709,558.84 | 836,451,488.1 | 2,961,220,262.23 |
| 四、汇率变动对现金及现金等价物的影响 | 51,062,585.7 | 4,231,704.75 | -68,506,553.54 | 15,313,887.8 |
| 五、现金及现金等价物净增加额 | 651,139,171.9 | 1,147,076,288.91 | 1,135,068,817.01 | 2,924,686,456.95 |
| 加:期初现金及现金等价物余额 | 4,203,606,147.39 | 3,056,529,858.48 | 3,056,529,858.48 | 3,056,529,858.48 |
| 期末现金及现金等价物余额 | 4,854,745,319.29 | 4,203,606,147.39 | 4,191,598,675.49 | 5,981,216,315.43 |
| 补充资料: | | | | |
| 净利润 | - | -2,427,011,810.33 | - | -913,731,547.36 |
| 资产减值准备 | - | 482,592,193.52 | - | 241,809,032.04 |
| 固定资产和投资性房地产折旧 | - | 2,255,265,890.65 | - | 1,072,989,042.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,250,445,965.69 | - | 1,072,989,042.52 |
| 投资性房地产折旧 | - | 4,819,924.96 | - | - |
| 无形资产摊销 | - | 190,010,158.64 | - | 97,467,088.62 |
| 长期待摊费用摊销 | - | 37,970,156.82 | - | 19,846,980.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,907,666.17 | - | -6,553,210.93 |
| 固定资产报废损失 | - | 6,914,281.72 | - | 175,805.24 |
| 公允价值变动损失 | - | 2,114,544.93 | - | -7,202,656.05 |
| 财务费用 | - | 664,945,068.1 | - | 352,073,768.57 |
| 投资损失 | - | 379,054,195.45 | - | 157,680,654.06 |
| 递延所得税 | - | -163,043,278.28 | - | -185,484,537.69 |
| 其中:递延所得税资产减少 | - | -138,481,369.69 | - | -184,979,531.95 |
| 递延所得税负债增加 | - | -24,561,908.59 | - | -505,005.74 |
| 存货的减少 | - | 85,460,371.64 | - | -554,592,642.77 |
| 经营性应收项目的减少 | - | -387,415,718.41 | - | -563,117,206.2 |
| 经营性应付项目的增加 | - | 412,144,811.85 | - | 1,149,866,256.51 |
| 其他 | - | - | - | 1,477,770.96 |
| 现金的期末余额 | - | 4,203,606,147.39 | - | 5,981,216,315.43 |
| 减:现金的期初余额 | - | 3,056,529,858.48 | - | 3,056,529,858.48 |
| 现金及现金等价物的净增加额 | - | 1,147,076,288.91 | - | 2,924,686,456.95 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |