| 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 | 4,397,867,884.3 | 16,385,292,751.24 | 10,330,073,497.52 | 6,533,900,096.88 |
| 收到的税费返还 | 158,939,300.99 | 333,426,474.15 | 238,720,024.53 | 97,561,787.02 |
| 收到其他与经营活动有关的现金 | 179,838,513.98 | 464,893,277.27 | 398,459,765.5 | 320,597,754.28 |
| 经营活动现金流入小计 | 4,736,645,699.27 | 17,183,612,502.66 | 10,967,253,287.55 | 6,952,059,638.18 |
| 购买商品、接受劳务支付的现金 | 3,361,519,802.88 | 8,925,835,756.31 | 6,642,611,990.28 | 4,314,566,700.76 |
| 支付给职工以及为职工支付的现金 | 1,636,010,201.57 | 4,317,122,951.51 | 3,264,303,983.16 | 2,286,558,830.56 |
| 支付的各项税费 | 269,089,729.5 | 889,316,070.61 | 497,455,301.29 | 330,562,180.23 |
| 支付其他与经营活动有关的现金 | 185,979,457.92 | 1,582,117,732.58 | 1,425,250,930.15 | 742,843,618.12 |
| 经营活动现金流出小计 | 5,452,599,191.87 | 15,714,392,511.01 | 11,829,622,204.88 | 7,674,531,329.67 |
| 经营活动产生的现金流量净额 | -715,953,492.6 | 1,469,219,991.65 | -862,368,917.33 | -722,471,691.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 196,890,548.39 | 158,347,460.8 | 102,086,920.32 |
| 取得投资收益收到的现金 | - | 2,550,000.02 | 4,471,115.6 | 2,550,000.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 255,532.04 | 45,165,547.32 | 41,047,928.49 | 20,541,465.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | 68,286,609.16 | 3,286,609.16 | - |
| 收到的其他与投资活动有关的现金 | 400,000,000 | 1,317,646,480.34 | 1,298,160,681 | 1,300,410,681 |
| 投资活动现金流入小计 | 400,255,532.04 | 1,630,539,185.23 | 1,505,313,795.05 | 1,425,589,067.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,053,864.42 | 639,479,988.79 | 470,545,000.27 | 327,831,664.57 |
| 投资支付的现金 | 77,307,142.18 | 476,830,910.69 | 278,610,683.64 | 36,418,574.14 |
| 取得子公司及其他营业单位支付的现金 | - | 2,999,761.32 | -1,718,207.53 | - |
| 投资活动现金流出小计 | 315,361,006.6 | 1,119,310,660.8 | 747,437,476.38 | 364,250,238.71 |
| 投资活动产生的现金流量净额 | 84,894,525.44 | 511,228,524.43 | 757,876,318.67 | 1,061,338,828.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,817,777,500.76 | 255,696,344.88 | 118,196,390.2 | 116,371,390.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,817,777,500.76 | 255,696,344.88 | 118,196,390.2 | 116,371,390.2 |
| 取得借款收到的现金 | 602,642,312.94 | 4,610,813,083.25 | 3,551,548,096.78 | 3,016,045,833.28 |
| 收到其他与筹资活动有关的现金 | - | 223,371,858.98 | 13,710,000 | 13,788,134 |
| 筹资活动现金流入小计 | 5,420,419,813.7 | 5,089,881,287.11 | 3,683,454,486.98 | 3,146,205,357.48 |
| 偿还债务支付的现金 | 1,444,368,015.58 | 5,111,097,445.45 | 3,413,192,278.01 | 2,560,929,227.97 |
| 分配股利、利润或偿付利息支付的现金 | 21,861,588.28 | 505,801,555.39 | 486,054,000.12 | 458,020,701.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 38,152,760 | 38,152,760 | 38,152,760 |
| 支付其他与筹资活动有关的现金 | 33,434,148.95 | 457,486,419.16 | 337,860,922.78 | 302,858,602.45 |
| 筹资活动现金流出小计 | 1,499,663,752.81 | 6,074,385,420 | 4,237,107,200.91 | 3,321,808,531.6 |
| 筹资活动产生的现金流量净额 | 3,920,756,060.89 | -984,504,132.89 | -553,652,713.93 | -175,603,174.12 |
| 四、汇率变动对现金及现金等价物的影响 | -110,641,009.91 | -15,888,071.03 | -9,844,882.71 | 13,277,742.26 |
| 五、现金及现金等价物净增加额 | 3,179,056,083.82 | 980,056,312.16 | -667,990,195.3 | 176,541,705.24 |
| 加:期初现金及现金等价物余额 | 6,837,559,800.58 | 5,857,503,488.42 | 5,857,503,488.42 | 5,857,503,488.42 |
| 期末现金及现金等价物余额 | 10,016,615,884.4 | 6,837,559,800.58 | 5,189,513,293.12 | 6,034,045,193.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,317,816,356.29 | - | 538,191,942.58 |
| 资产减值准备 | - | 323,864,402.09 | - | 88,489,980.3 |
| 固定资产和投资性房地产折旧 | - | 336,066,329.16 | - | 145,858,865.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 336,066,329.16 | - | 145,858,865.14 |
| 无形资产摊销 | - | 68,524,261.51 | - | 35,582,568.46 |
| 长期待摊费用摊销 | - | 100,119,319.54 | - | 49,686,399.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,409,501.21 | - | -3,665,167.72 |
| 固定资产报废损失 | - | 2,714,104.64 | - | 498,048.18 |
| 公允价值变动损失 | - | -301,138,018.79 | - | -250,152,993.6 |
| 财务费用 | - | 139,011,450.16 | - | 53,711,195.34 |
| 投资损失 | - | 65,366,690.14 | - | 10,440,284.79 |
| 递延所得税 | - | 45,979,970.66 | - | -8,621,528.13 |
| 其中:递延所得税资产减少 | - | 48,885,642.9 | - | -75,497,558.25 |
| 递延所得税负债增加 | - | -2,905,672.24 | - | 66,876,030.12 |
| 存货的减少 | - | -1,531,927,530.5 | - | -1,705,813,987.21 |
| 经营性应收项目的减少 | - | -1,952,266,031.41 | - | -1,179,797,438.67 |
| 经营性应付项目的增加 | - | 2,912,539,712.98 | - | 1,393,584,835.22 |
| 其他 | - | -119,858,484.49 | - | 63,184,625.72 |
| 融资租入固定资产 | - | 100,417,772.5 | - | - |
| 现金的期末余额 | - | 6,837,559,800.58 | - | 6,034,045,193.66 |
| 减:现金的期初余额 | - | 5,857,503,488.42 | - | 5,857,503,488.42 |
| 现金及现金等价物的净增加额 | - | 980,056,312.16 | - | 176,541,705.24 |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |