| 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 | 34,537,946,751.74 | 146,993,814,311.47 | 108,282,786,389.05 | 73,128,272,447.5 |
| 收到的税费返还 | 522,967,555.21 | 2,105,214,515.64 | 1,695,829,853.68 | 787,506,841.25 |
| 收到其他与经营活动有关的现金 | 247,361,200.31 | 1,096,697,822.61 | 895,731,250.56 | 677,692,386.4 |
| 经营活动现金流入小计 | 35,308,275,507.26 | 150,195,726,649.72 | 110,874,347,493.29 | 74,593,471,675.15 |
| 购买商品、接受劳务支付的现金 | 34,205,748,680.85 | 132,326,009,648.86 | 99,796,405,616.83 | 70,091,250,480.96 |
| 客户贷款及垫款净增加额 | 2,790,839.28 | 46,491,827.85 | 32,634,244.17 | 32,773,131.41 |
| 支付给职工以及为职工支付的现金 | 2,729,786,466.48 | 8,450,047,885.76 | 6,661,169,659.05 | 4,570,241,566.06 |
| 支付的各项税费 | 840,905,450.27 | 2,833,553,240.12 | 1,992,073,411.66 | 1,303,286,962.69 |
| 支付其他与经营活动有关的现金 | 621,780,621.37 | 3,052,872,554.29 | 2,119,729,153.68 | 1,411,785,742.42 |
| 经营活动现金流出小计 | 38,401,012,058.25 | 146,708,975,156.88 | 110,602,012,085.39 | 77,409,337,883.54 |
| 经营活动产生的现金流量净额 | -3,092,736,550.99 | 3,486,751,492.84 | 272,335,407.9 | -2,815,866,208.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 956,334,547.09 | 2,250,564,393.73 | 1,434,506,537.57 | 994,008,243.39 |
| 取得投资收益收到的现金 | 3,344,408.23 | 89,206,667.82 | 83,945,290.3 | 77,533,737.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 197,538.04 | 101,903,335.31 | 842,803.42 | 553,995.53 |
| 投资活动现金流入小计 | 959,876,493.36 | 2,441,674,396.86 | 1,519,294,631.29 | 1,072,095,976.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,856,178.45 | 613,134,434.68 | 462,187,912.56 | 329,982,711.74 |
| 投资支付的现金 | 1,009,200,000 | 2,312,021,553.33 | 1,655,318,083.33 | 1,117,009,073.33 |
| 支付其他与投资活动有关的现金 | 50,849,500 | 46,156,986.32 | 22,742,771.58 | 8,381,600 |
| 投资活动现金流出小计 | 1,267,905,678.45 | 2,971,312,974.33 | 2,140,248,767.47 | 1,455,373,385.07 |
| 投资活动产生的现金流量净额 | -308,029,185.09 | -529,638,577.47 | -620,954,136.18 | -383,277,408.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,000,000 | 5,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | 5,000,000 | - |
| 取得借款收到的现金 | 5,450,602,134.81 | 9,240,087,583.22 | 8,306,039,265.91 | 6,793,171,554.7 |
| 收到其他与筹资活动有关的现金 | 2,490,244,404.44 | 4,867,282,977.93 | 3,251,410,060.98 | 2,446,936,513.23 |
| 筹资活动现金流入小计 | 7,940,846,539.25 | 14,112,370,561.15 | 11,562,449,326.89 | 9,240,108,067.93 |
| 偿还债务支付的现金 | 2,923,869,506.96 | 10,535,004,460.58 | 6,587,800,896.92 | 4,340,420,373.37 |
| 分配股利、利润或偿付利息支付的现金 | 340,150,434.83 | 1,510,719,776.74 | 974,705,732.5 | 573,606,170.9 |
| 其中:子公司支付给少数股东的股利、利润 | 171,000,000 | 569,733,095.64 | 209,000,108.32 | 108.32 |
| 支付其他与筹资活动有关的现金 | 1,050,134,393.92 | 3,715,587,551.65 | 2,474,103,060.51 | 1,011,279,695.47 |
| 筹资活动现金流出小计 | 4,314,154,335.71 | 15,761,311,788.97 | 10,036,609,689.93 | 5,925,306,239.74 |
| 筹资活动产生的现金流量净额 | 3,626,692,203.54 | -1,648,941,227.82 | 1,525,839,636.96 | 3,314,801,828.19 |
| 四、汇率变动对现金及现金等价物的影响 | -34,570,205.85 | -50,382,499.28 | -29,860,128.19 | 3,638,611.57 |
| 五、现金及现金等价物净增加额 | 191,356,261.61 | 1,257,789,188.27 | 1,147,360,780.49 | 119,296,822.94 |
| 加:期初现金及现金等价物余额 | 8,574,301,330.99 | 7,316,512,142.72 | 7,316,512,142.72 | 7,316,512,142.72 |
| 期末现金及现金等价物余额 | 8,765,657,592.6 | 8,574,301,330.99 | 8,463,872,923.21 | 7,435,808,965.66 |
| 补充资料: | | | | |
| 净利润 | - | 2,171,084,501.45 | - | 1,284,860,268.54 |
| 资产减值准备 | - | 647,582,095 | - | - |
| 固定资产和投资性房地产折旧 | - | 398,134,496.63 | - | 200,108,461 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 388,678,807.24 | - | - |
| 投资性房地产折旧 | - | 9,455,689.39 | - | - |
| 无形资产摊销 | - | 112,618,699.37 | - | 56,443,046.2 |
| 长期待摊费用摊销 | - | 39,261,960.69 | - | 20,185,331.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,895,500.42 | - | -2,378,778.87 |
| 固定资产报废损失 | - | 2,478,552.26 | - | 7,840.16 |
| 公允价值变动损失 | - | 158,759,535.49 | - | 109,544,074.36 |
| 财务费用 | - | 1,207,064,967.39 | - | 603,237,665.09 |
| 投资损失 | - | -16,462,905.75 | - | -59,935,097.15 |
| 递延所得税 | - | -283,817,846.67 | - | -33,823,096.23 |
| 其中:递延所得税资产减少 | - | -235,850,263.53 | - | -68,433,797.01 |
| 递延所得税负债增加 | - | -47,967,583.14 | - | 34,610,700.78 |
| 存货的减少 | - | -7,092,931,018.92 | - | -7,248,855,131.75 |
| 经营性应收项目的减少 | - | 259,200,441.23 | - | -650,633,823.23 |
| 经营性应付项目的增加 | - | 5,455,320,630.4 | - | 2,675,699,021.92 |
| 其他 | - | -88,327,633.06 | - | -342,421,315.17 |
| 现金的期末余额 | - | 8,574,301,330.99 | - | 7,435,808,965.66 |
| 减:现金的期初余额 | - | 7,316,512,142.72 | - | 7,316,512,142.72 |
| 现金及现金等价物的净增加额 | - | 1,257,789,188.27 | - | 119,296,822.94 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |