| 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 | 37,092,916,371.63 | 136,991,091,843.4 | 99,830,064,610.58 | 64,318,034,782.34 |
| 收到的税费返还 | 35,474,112.74 | 291,972,547.15 | 333,284,665.92 | 305,760,248.36 |
| 收到其他与经营活动有关的现金 | 210,043,276.76 | 323,657,714.67 | 239,300,994.86 | 119,463,116.16 |
| 经营活动现金流入小计 | 37,338,433,761.13 | 137,606,722,105.22 | 100,402,650,271.36 | 64,743,258,146.86 |
| 购买商品、接受劳务支付的现金 | 40,531,722,012.44 | 133,615,023,341.39 | 99,756,881,818.93 | 64,543,444,929.27 |
| 支付给职工以及为职工支付的现金 | 397,764,843.99 | 1,487,630,900.32 | 1,100,780,531.41 | 786,371,763.35 |
| 支付的各项税费 | 139,120,757.78 | 418,166,139.4 | 366,694,341.23 | 238,926,860.63 |
| 支付其他与经营活动有关的现金 | 115,899,758.76 | 422,430,794.92 | 379,184,151.64 | 273,060,673.04 |
| 经营活动现金流出小计 | 41,184,507,372.97 | 135,943,251,176.03 | 101,603,540,843.21 | 65,841,804,226.29 |
| 经营活动产生的现金流量净额 | -3,846,073,611.84 | 1,663,470,929.19 | -1,200,890,571.85 | -1,098,546,079.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,639,174,853.45 | 6,103,014,643.09 | 4,717,324,948.31 | 3,509,017,510.25 |
| 取得投资收益收到的现金 | 84,041,858.15 | 141,277,182.24 | 148,403,142.42 | 138,898,518.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,920.17 | 3,702,320.62 | 2,483,444.35 | 1,663,048.46 |
| 收到的其他与投资活动有关的现金 | - | 421,832.94 | - | - |
| 投资活动现金流入小计 | 4,723,362,631.77 | 6,248,415,978.89 | 4,868,211,535.08 | 3,649,579,077.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,221,121.07 | 1,001,394,399.19 | 597,753,216.76 | 362,243,857.9 |
| 投资支付的现金 | 4,319,952,689.54 | 8,577,457,796.71 | 6,005,184,578.86 | 3,863,801,368.77 |
| 支付其他与投资活动有关的现金 | - | 3,711,213.84 | - | - |
| 投资活动现金流出小计 | 4,508,173,810.61 | 9,582,563,409.74 | 6,602,937,795.62 | 4,226,045,226.67 |
| 投资活动产生的现金流量净额 | 215,188,821.16 | -3,334,147,430.85 | -1,734,726,260.54 | -576,466,149.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 90,437,040 | 90,437,040 | 90,437,040 |
| 取得借款收到的现金 | 12,680,540,990.05 | 32,617,684,416.94 | 23,047,599,678.38 | 16,641,168,613.34 |
| 收到其他与筹资活动有关的现金 | - | 98,191,675.92 | - | - |
| 筹资活动现金流入小计 | 12,680,540,990.05 | 32,806,313,132.86 | 23,138,036,718.38 | 16,731,605,653.34 |
| 偿还债务支付的现金 | 10,036,157,448.69 | 29,584,763,119.49 | 20,470,966,874.99 | 15,362,879,280.72 |
| 分配股利、利润或偿付利息支付的现金 | 111,522,557.37 | 574,062,088.42 | 429,733,082.41 | 362,760,219.72 |
| 支付其他与筹资活动有关的现金 | 130,682,669.43 | 231,145,668.1 | 112,112,556.08 | 76,148,254.53 |
| 筹资活动现金流出小计 | 10,278,362,675.49 | 30,389,970,876.01 | 21,012,812,513.48 | 15,801,787,754.97 |
| 筹资活动产生的现金流量净额 | 2,402,178,314.56 | 2,416,342,256.85 | 2,125,224,204.9 | 929,817,898.37 |
| 四、汇率变动对现金及现金等价物的影响 | -7,255,367.19 | -109,087,928.56 | -63,744,182.63 | -53,258,101.94 |
| 五、现金及现金等价物净增加额 | -1,235,961,843.31 | 636,577,826.63 | -874,136,810.12 | -798,452,432.49 |
| 加:期初现金及现金等价物余额 | 2,008,171,092.64 | 1,371,593,266.01 | 1,371,593,266.01 | 1,371,593,266.01 |
| 期末现金及现金等价物余额 | 772,209,249.33 | 2,008,171,092.64 | 497,456,455.89 | 573,140,833.52 |
| 补充资料: | | | | |
| 净利润 | - | 767,285,393.9 | - | 381,288,866.06 |
| 资产减值准备 | - | 83,962,811.21 | - | 73,774,235.39 |
| 固定资产和投资性房地产折旧 | - | 617,569,030.14 | - | 290,352,057.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 617,569,030.14 | - | 290,352,057.21 |
| 无形资产摊销 | - | 19,690,238.23 | - | 10,334,590.05 |
| 长期待摊费用摊销 | - | 35,835,650.55 | - | 18,922,476.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 427,885.87 | - | -1,772,756.78 |
| 固定资产报废损失 | - | 17,499,880.4 | - | 1,044,164.22 |
| 公允价值变动损失 | - | -106,692,512.24 | - | 18,049,562.12 |
| 财务费用 | - | 568,910,259.17 | - | 295,323,721.65 |
| 投资损失 | - | -63,841,849.7 | - | -75,133,536.82 |
| 递延所得税 | - | -71,045,763.19 | - | -16,829,787.71 |
| 其中:递延所得税资产减少 | - | -106,679,302.99 | - | -22,806,780.9 |
| 递延所得税负债增加 | - | 35,633,539.8 | - | 5,976,993.19 |
| 存货的减少 | - | -2,201,053,831.36 | - | -810,541,845.67 |
| 经营性应收项目的减少 | - | 563,466,836.39 | - | -142,148,549.85 |
| 经营性应付项目的增加 | - | 1,350,352,608.52 | - | -1,156,615,445.65 |
| 其他 | - | 67,031,271.79 | - | -1,685,546.97 |
| 现金的期末余额 | - | 2,008,171,092.64 | - | 573,140,833.52 |
| 减:现金的期初余额 | - | 1,371,593,266.01 | - | 1,371,593,266.01 |
| 现金及现金等价物的净增加额 | - | 636,577,826.63 | - | -798,452,432.49 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |