| 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 | 20,229,094,731.66 | 14,502,445,829.25 | 9,492,068,544.62 | 4,422,121,163.1 |
| 收到的税费返还 | 77,786,638.11 | 68,531,322.32 | 50,242,767.57 | 26,949,260.08 |
| 收到其他与经营活动有关的现金 | 186,122,183.46 | 75,074,597.38 | 40,684,932.57 | 23,394,715.37 |
| 经营活动现金流入小计 | 20,493,003,553.23 | 14,646,051,748.95 | 9,582,996,244.76 | 4,472,465,138.55 |
| 购买商品、接受劳务支付的现金 | 17,419,804,459.4 | 11,854,560,030.32 | 8,050,803,652.15 | 3,738,753,063.93 |
| 支付给职工以及为职工支付的现金 | 1,064,636,285.13 | 770,729,870.97 | 522,055,667.54 | 275,594,577.38 |
| 支付的各项税费 | 250,747,361.47 | 157,010,527.24 | 104,193,174.45 | 32,314,444.15 |
| 支付其他与经营活动有关的现金 | 108,905,096.84 | 31,009,029.17 | 25,501,903.64 | 17,085,843.48 |
| 经营活动现金流出小计 | 18,844,093,202.84 | 12,813,309,457.7 | 8,702,554,397.78 | 4,063,747,928.94 |
| 经营活动产生的现金流量净额 | 1,648,910,350.39 | 1,832,742,291.25 | 880,441,846.98 | 408,717,209.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 285,580,457.21 | 200,600,000 | 30,600,000 | - |
| 取得投资收益收到的现金 | 8,319,113.39 | 6,312,940.99 | 4,744,295.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,565,594.7 | 30,320 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 296,465,165.3 | 206,943,260.99 | 35,344,295.25 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 997,238,327.11 | 840,832,862.36 | 618,911,854.26 | 125,185,292.14 |
| 投资支付的现金 | 926,879,379.88 | 726,540,384.08 | 602,990,607.89 | 261,807,902.78 |
| 投资活动现金流出小计 | 1,924,117,706.99 | 1,567,373,246.44 | 1,221,902,462.15 | 386,993,194.92 |
| 投资活动产生的现金流量净额 | -1,627,652,541.69 | -1,360,429,985.45 | -1,186,558,166.9 | -386,993,194.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,911,970,253.19 | 2,073,891,582.43 | 908,130,904.44 | 536,532,239.67 |
| 筹资活动现金流入小计 | 2,911,970,253.19 | 2,073,891,582.43 | 908,130,904.44 | 536,532,239.67 |
| 偿还债务支付的现金 | 3,585,334,194.7 | 2,524,942,753.95 | 794,736,445.83 | 473,652,855.68 |
| 分配股利、利润或偿付利息支付的现金 | 184,582,356.87 | 137,604,411.51 | 94,062,573.24 | 47,178,101.07 |
| 支付其他与筹资活动有关的现金 | 35,844,051.13 | - | - | - |
| 筹资活动现金流出小计 | 3,805,760,602.7 | 2,662,547,165.46 | 888,799,019.07 | 520,830,956.75 |
| 筹资活动产生的现金流量净额 | -893,790,349.51 | -588,655,583.03 | 19,331,885.37 | 15,701,282.92 |
| 五、现金及现金等价物净增加额 | -872,532,540.81 | -116,343,277.23 | -286,784,434.55 | 37,425,297.61 |
| 加:期初现金及现金等价物余额 | 2,812,341,074.96 | 2,812,341,074.96 | 2,812,341,074.96 | 2,812,341,074.96 |
| 期末现金及现金等价物余额 | 1,939,808,534.15 | 2,695,997,797.73 | 2,525,556,640.41 | 2,849,766,372.57 |
| 补充资料: | | | | |
| 净利润 | -2,721,831,982.67 | - | -131,017,640.67 | - |
| 资产减值准备 | 2,442,488,772.07 | - | - | - |
| 固定资产和投资性房地产折旧 | 1,603,216,315.3 | - | 753,803,547.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,603,216,315.3 | - | 753,803,547.7 | - |
| 无形资产摊销 | 93,136,633.73 | - | 46,565,400.9 | - |
| 递延收益摊销 | -7,929,425.81 | - | -2,985,340.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,986,944.97 | - | - | - |
| 财务费用 | 192,435,723.49 | - | 96,491,040.66 | - |
| 投资损失 | -3,545,513.6 | - | -1,359,656.65 | - |
| 递延所得税 | -14,193,227.51 | - | 122,982.87 | - |
| 其中:递延所得税资产减少 | -14,389,379.73 | - | - | - |
| 递延所得税负债增加 | 196,152.22 | - | 122,982.87 | - |
| 存货的减少 | 130,544,031.56 | - | 153,411,141.04 | - |
| 经营性应收项目的减少 | -193,948,005.05 | - | 588,213,698.39 | - |
| 经营性应付项目的增加 | 25,032,127.53 | - | -692,979,326.34 | - |
| 其他 | 41,733,610.85 | - | - | - |
| 现金的期末余额 | 1,939,808,534.15 | - | 2,525,556,640.41 | - |
| 减:现金的期初余额 | 2,812,341,074.96 | - | 2,812,341,074.96 | - |
| 现金及现金等价物的净增加额 | -872,532,540.81 | - | -286,784,434.55 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |