| 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 | 5,816,551,951.52 | 18,489,700,215.76 | 14,627,871,475.66 | 9,765,237,914.9 |
| 收到的税费返还 | 405,384.3 | 599,983.89 | 485,637.62 | 236,869.43 |
| 收到其他与经营活动有关的现金 | 42,008,426.39 | 461,457,067.15 | 352,251,052.64 | 273,693,720.93 |
| 经营活动现金流入小计 | 5,858,965,762.21 | 18,951,757,266.8 | 14,980,608,165.92 | 10,039,168,505.26 |
| 购买商品、接受劳务支付的现金 | 1,406,905,449.44 | 4,689,503,188.74 | 3,307,876,351.27 | 2,160,537,241.36 |
| 支付给职工以及为职工支付的现金 | 442,494,464.18 | 1,733,984,157.13 | 1,222,951,460.59 | 816,557,245.96 |
| 支付的各项税费 | 867,283,711.14 | 1,920,637,889.92 | 1,240,806,796.32 | 767,890,420.44 |
| 支付其他与经营活动有关的现金 | 57,234,720.75 | 446,771,293.6 | 349,740,961.72 | 131,567,708.3 |
| 经营活动现金流出小计 | 2,773,918,345.51 | 8,790,896,529.39 | 6,121,375,569.9 | 3,876,552,616.06 |
| 经营活动产生的现金流量净额 | 3,085,047,416.7 | 10,160,860,737.41 | 8,859,232,596.02 | 6,162,615,889.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,151,097,489.85 | 16,229,923,000.16 | 9,618,566,113.38 | 8,151,168,541.01 |
| 取得投资收益收到的现金 | 83,907,432.78 | 79,414,023.97 | 51,558,338.24 | 40,105,865.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,036.1 | 13,858,861.68 | 2,118,477.38 | 1,854,998.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 1,200,001,208 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 6,435,043,166.73 | 16,323,195,885.81 | 9,672,242,929 | 8,193,129,405.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,270,634.53 | 1,641,483,902.99 | 1,311,139,604.68 | 644,808,522.75 |
| 投资支付的现金 | 1,060,000,000 | 18,892,838,758.89 | 14,031,838,758.89 | 13,438,258,541.01 |
| 支付其他与投资活动有关的现金 | 84,822,147.92 | 65,954,800 | 4,354,799.99 | 4,354,800 |
| 投资活动现金流出小计 | 1,321,092,782.45 | 20,600,277,461.88 | 15,347,333,163.56 | 14,087,421,863.76 |
| 投资活动产生的现金流量净额 | 5,113,950,384.28 | -4,277,081,576.07 | -5,675,090,234.56 | -5,894,292,458.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | 0 | 0 |
| 取得借款收到的现金 | 66,138,860.84 | 796,718,673.66 | 612,032,981.88 | 177,272,005.1 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 66,138,860.84 | 797,718,673.66 | 612,032,981.88 | 177,272,005.1 |
| 偿还债务支付的现金 | 10,789.24 | 25,739,906 | 9,649,993.5 | 9,649,993.5 |
| 分配股利、利润或偿付利息支付的现金 | 1,201,889,643.86 | 575,836,803.41 | 544,034,192.82 | 3,217,155.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 563,524,765.82 | - | - |
| 支付其他与筹资活动有关的现金 | 4,609,368,784 | 69,235,875.25 | 3,523,796.01 | 1,094,554.14 |
| 筹资活动现金流出小计 | 5,811,269,217.1 | 670,812,584.66 | 557,207,982.33 | 13,961,702.86 |
| 筹资活动产生的现金流量净额 | -5,745,130,356.26 | 126,906,089 | 54,824,999.55 | 163,310,302.24 |
| 四、汇率变动对现金及现金等价物的影响 | -482,251.09 | -286,710.28 | 136,724.1 | 136,724.1 |
| 五、现金及现金等价物净增加额 | 2,453,385,193.63 | 6,010,398,540.06 | 3,239,104,085.11 | 431,770,456.9 |
| 加:期初现金及现金等价物余额 | 19,584,385,177.18 | 12,457,416,366.88 | 12,457,416,366.88 | 12,457,416,366.88 |
| 期末现金及现金等价物余额 | 22,037,770,370.81 | 18,467,814,906.94 | 15,696,520,451.99 | 12,889,186,823.78 |
| 补充资料: | | | | |
| 净利润 | - | 8,946,571,340.18 | - | 2,709,488,489.51 |
| 资产减值准备 | - | 156,141,493.8 | - | -9,591,974.06 |
| 固定资产和投资性房地产折旧 | - | 786,907,544.52 | - | 374,371,690.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 786,907,544.52 | - | 374,371,690.96 |
| 无形资产摊销 | - | 219,084,756.37 | - | 37,453,221.41 |
| 长期待摊费用摊销 | - | 5,131,534.51 | - | 2,529,484.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,059,325.78 | - | -507,347.97 |
| 固定资产报废损失 | - | -2,438,699.4 | - | 1,583,019.08 |
| 公允价值变动损失 | - | 27,564,491.8 | - | -1,359,675.56 |
| 财务费用 | - | 20,083,429.94 | - | 5,280,771.17 |
| 投资损失 | - | -226,266,479.84 | - | -115,610,051.6 |
| 递延所得税 | - | -2,045,744,615.88 | - | 400,083,620.19 |
| 其中:递延所得税资产减少 | - | -2,048,457,848.27 | - | 398,939,974.64 |
| 递延所得税负债增加 | - | 2,713,232.39 | - | 1,143,645.55 |
| 存货的减少 | - | -225,479,824.73 | - | -48,295,812.47 |
| 经营性应收项目的减少 | - | 2,474,678,711.77 | - | 2,941,497,560.66 |
| 经营性应付项目的增加 | - | 10,068,712.24 | - | -128,423,187.19 |
| 其他 | - | - | - | -10,809,462.57 |
| 现金的期末余额 | - | 18,467,814,906.94 | - | 12,889,186,823.78 |
| 减:现金的期初余额 | - | 12,457,416,366.88 | - | 12,457,416,366.88 |
| 现金及现金等价物的净增加额 | - | 6,010,398,540.06 | - | 431,770,456.9 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |