| 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 | 13,320,713,917.35 | 46,579,561,682.38 | 27,839,623,024.4 | 19,423,338,915.31 |
| 收到的税费返还 | 17,633,737.1 | 32,181,035.36 | 16,568,759.35 | 16,568,995.39 |
| 收到其他与经营活动有关的现金 | 507,997,106.69 | 2,211,940,944.68 | 1,996,659,921.81 | 815,262,017.37 |
| 经营活动现金流入小计 | 13,846,344,761.14 | 48,823,683,662.42 | 29,852,851,705.56 | 20,255,169,928.07 |
| 购买商品、接受劳务支付的现金 | 7,572,509,251.92 | 42,533,915,011.84 | 31,436,713,821.62 | 24,754,030,792.34 |
| 支付给职工以及为职工支付的现金 | 2,030,937,108.39 | 8,393,231,547.5 | 5,422,483,287.04 | 3,625,522,752.09 |
| 支付的各项税费 | 666,333,405.2 | 1,019,624,857.1 | 756,180,721.53 | 562,717,734.41 |
| 支付其他与经营活动有关的现金 | 209,172,219.78 | 1,294,631,374.56 | 703,834,302.88 | 481,142,648.74 |
| 经营活动现金流出小计 | 10,478,951,985.29 | 53,241,402,791 | 38,319,212,133.07 | 29,423,413,927.58 |
| 经营活动产生的现金流量净额 | 3,367,392,775.85 | -4,417,719,128.58 | -8,466,360,427.51 | -9,168,243,999.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 230,345,827.61 | - | - |
| 取得投资收益收到的现金 | - | 223,887,764.35 | 48,764,454.44 | 32,485,347.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,528,020.51 | 10,867,514.94 | 1,774,668.91 | 1,506,774.91 |
| 投资活动现金流入小计 | 2,528,020.51 | 465,101,106.9 | 50,539,123.35 | 33,992,122.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 584,763,973.43 | 3,768,212,921.31 | 2,207,537,657.06 | 1,415,659,474.18 |
| 投资活动现金流出小计 | 584,763,973.43 | 3,768,212,921.31 | 2,207,537,657.06 | 1,415,659,474.18 |
| 投资活动产生的现金流量净额 | -582,235,952.92 | -3,303,111,814.41 | -2,156,998,533.71 | -1,381,667,351.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,122,032,551.24 | 39,720,795,066.08 | 32,505,333,731.74 | 25,209,739,933.16 |
| 收到其他与筹资活动有关的现金 | 470,000 | 1,083,563,963.29 | 1,059,132,243.58 | 226,727,536.23 |
| 筹资活动现金流入小计 | 8,122,502,551.24 | 40,804,359,029.37 | 33,564,465,975.32 | 25,436,467,469.39 |
| 偿还债务支付的现金 | 13,001,044,299.05 | 34,375,555,078.2 | 24,858,344,944.2 | 19,243,558,975.73 |
| 分配股利、利润或偿付利息支付的现金 | 121,859,985.96 | 889,975,886.65 | 718,588,970.93 | 531,935,189.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 45,056,176.25 | 45,056,176.25 | 36,854,587.2 |
| 支付其他与筹资活动有关的现金 | 16,163,252.08 | 67,877,408.56 | 29,039,155.23 | 18,431,242.02 |
| 筹资活动现金流出小计 | 13,139,067,537.09 | 35,333,408,373.41 | 25,605,973,070.36 | 19,793,925,407.4 |
| 筹资活动产生的现金流量净额 | -5,016,564,985.85 | 5,470,950,655.96 | 7,958,492,904.96 | 5,642,542,061.99 |
| 四、汇率变动对现金及现金等价物的影响 | -10,690,919.2 | -10,408,218.24 | -4,195,074.07 | 398,856.04 |
| 五、现金及现金等价物净增加额 | -2,242,099,082.12 | -2,260,288,505.27 | -2,669,061,130.33 | -4,906,970,433.15 |
| 加:期初现金及现金等价物余额 | 5,453,559,583.12 | 7,713,848,088.39 | 7,713,848,088.39 | 7,713,848,088.39 |
| 期末现金及现金等价物余额 | 3,211,460,501 | 5,453,559,583.12 | 5,044,786,958.06 | 2,806,877,655.24 |
| 补充资料: | | | | |
| 净利润 | - | 737,708,660.9 | - | 151,091,493.13 |
| 资产减值准备 | - | 210,001,103.14 | - | 4,623,553.03 |
| 固定资产和投资性房地产折旧 | - | 2,068,899,972.82 | - | 1,011,717,061.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,068,899,972.82 | - | 1,011,717,061.01 |
| 无形资产摊销 | - | 285,165,800.18 | - | 141,655,393.62 |
| 长期待摊费用摊销 | - | 3,750,826.71 | - | 2,145,411.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,220,862.64 | - | -70,057.6 |
| 固定资产报废损失 | - | 9,451,615.87 | - | 5,053,303.06 |
| 公允价值变动损失 | - | 8,000,000 | - | 4,000,000 |
| 财务费用 | - | 633,899,272.51 | - | 263,250,735.82 |
| 投资损失 | - | -348,753,208.49 | - | -58,554,401.29 |
| 递延所得税 | - | -12,961,042.42 | - | -1,846,309.61 |
| 其中:递延所得税资产减少 | - | -20,150,542.22 | - | -19,484,362.44 |
| 递延所得税负债增加 | - | 7,189,499.8 | - | 17,638,052.83 |
| 存货的减少 | - | -685,411,074.73 | - | -9,063,263,659.56 |
| 经营性应收项目的减少 | - | -8,346,225,016.51 | - | 2,200,267,526.37 |
| 经营性应付项目的增加 | - | 815,135,976.36 | - | -3,943,838,943.2 |
| 现金的期末余额 | - | 5,453,559,583.12 | - | 2,806,877,655.24 |
| 减:现金的期初余额 | - | 7,713,848,088.39 | - | 7,713,848,088.39 |
| 现金及现金等价物的净增加额 | - | -2,260,288,505.27 | - | -4,906,970,433.15 |
| 公告日期 | 2026-04-28 | 2026-04-02 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |