| 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 | 3,451,125,442.78 | 12,249,891,921.84 | 8,967,122,112.2 | 5,837,828,224.85 |
| 收到其他与经营活动有关的现金 | 130,719,737.83 | 613,359,279.95 | 513,669,480.43 | 268,717,127.08 |
| 经营活动现金流入小计 | 3,581,845,180.61 | 12,863,251,201.79 | 9,480,791,592.63 | 6,106,545,351.93 |
| 购买商品、接受劳务支付的现金 | 33,589,592.56 | 125,617,577.37 | 99,744,308.54 | 74,252,637.27 |
| 支付给职工以及为职工支付的现金 | 243,386,791.62 | 1,034,560,064.69 | 770,929,708.38 | 476,853,957.28 |
| 支付的各项税费 | 445,437,545.87 | 1,639,950,451.35 | 1,129,497,855.98 | 675,113,044.98 |
| 支付其他与经营活动有关的现金 | 720,679,892.95 | 2,854,309,678.57 | 2,169,400,097.19 | 1,478,335,964.5 |
| 经营活动现金流出小计 | 1,443,093,823 | 5,654,437,771.98 | 4,169,571,970.09 | 2,704,555,604.03 |
| 经营活动产生的现金流量净额 | 2,138,751,357.61 | 7,208,813,429.81 | 5,311,219,622.54 | 3,401,989,747.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 577,258,138.22 | 2,902,622,962.05 | 2,358,908,214.33 | 191,474,181.96 |
| 取得投资收益收到的现金 | 17,131,883.81 | 72,541,835.92 | 51,317,866.96 | 31,833,457.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,252.78 | 2,369,184.36 | 2,343,660.94 | 147,013.14 |
| 收到的其他与投资活动有关的现金 | 4,475,600,000 | 26,222,050,495.43 | 20,318,000,000 | 12,941,000,000 |
| 投资活动现金流入小计 | 5,070,006,274.81 | 29,199,584,477.76 | 22,730,569,742.23 | 13,164,454,652.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,200,298.08 | 157,001,279.43 | 122,068,913.58 | 96,754,237.45 |
| 投资支付的现金 | 254,130,434.78 | 752,419,999.98 | 245,030,000 | 245,030,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | 5,599,000,000 | 27,890,650,495.43 | 19,978,050,495.43 | 13,751,000,000 |
| 投资活动现金流出小计 | 6,067,330,732.86 | 28,800,071,774.84 | 20,345,149,409.01 | 14,092,784,237.45 |
| 投资活动产生的现金流量净额 | -997,324,458.05 | 399,512,702.92 | 2,385,420,333.22 | -928,329,584.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,206,419.66 | 126,169,565.99 | 105,837,550.32 | 67,625,423.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 120,206,419.66 | 126,169,565.99 | 105,837,550.32 | 67,625,423.51 |
| 取得借款收到的现金 | 23,323,900 | 262,526,548.64 | 102,796,697.84 | 93,796,697.84 |
| 筹资活动现金流入小计 | 143,530,319.66 | 388,696,114.63 | 208,634,248.16 | 161,422,121.35 |
| 偿还债务支付的现金 | 6,574,142.5 | 143,933,782 | 140,881,318.02 | 6,531,125.9 |
| 分配股利、利润或偿付利息支付的现金 | 21,259,425.86 | 5,495,959,193.95 | 3,346,163,205.02 | 20,409,428.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,482,240 | 19,482,240 | 19,482,240 |
| 支付其他与筹资活动有关的现金 | 605,496,250.47 | 2,643,245,530.77 | 2,039,381,520.74 | 1,395,198,464.8 |
| 筹资活动现金流出小计 | 633,329,818.83 | 8,283,138,506.72 | 5,526,426,043.78 | 1,422,139,019.1 |
| 筹资活动产生的现金流量净额 | -489,799,499.17 | -7,894,442,392.09 | -5,317,791,795.62 | -1,260,716,897.75 |
| 四、汇率变动对现金及现金等价物的影响 | -19,610,724.85 | -20,132,845.54 | -10,720,020.16 | 14,226,233.6 |
| 五、现金及现金等价物净增加额 | 632,016,675.54 | -306,249,104.9 | 2,368,128,139.98 | 1,227,169,499.28 |
| 加:期初现金及现金等价物余额 | 3,216,674,346.18 | 3,522,923,451.08 | 3,522,923,451.08 | 3,522,923,451.08 |
| 期末现金及现金等价物余额 | 3,848,691,021.72 | 3,216,674,346.18 | 5,891,051,591.06 | 4,750,092,950.36 |
| 补充资料: | | | | |
| 净利润 | - | 2,920,014,629.41 | - | 2,650,170,047.02 |
| 资产减值准备 | - | 2,148,124,928.59 | - | 2,712,660.26 |
| 固定资产和投资性房地产折旧 | - | 192,351,800.69 | - | 90,885,766.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,351,800.69 | - | 90,885,766.68 |
| 无形资产摊销 | - | 10,324,202.22 | - | 5,066,877.43 |
| 长期待摊费用摊销 | - | 6,392,045.06 | - | 3,359,523.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,173,947.73 | - | -451,502.86 |
| 固定资产报废损失 | - | 449,976.34 | - | 447,741.81 |
| 公允价值变动损失 | - | 165,758,137.89 | - | 6,325,254.67 |
| 财务费用 | - | 112,997,856.6 | - | 58,724,842.73 |
| 投资损失 | - | -207,514,023.46 | - | -375,109,099.24 |
| 递延所得税 | - | 33,690,007.92 | - | 9,518,301.03 |
| 其中:递延所得税资产减少 | - | 31,086,834.67 | - | 6,848,944.01 |
| 递延所得税负债增加 | - | 2,603,173.25 | - | 2,669,357.02 |
| 存货的减少 | - | 2,432,675.75 | - | 40,826.25 |
| 经营性应收项目的减少 | - | -1,048,998,942.53 | - | -391,293,290.63 |
| 经营性应付项目的增加 | - | 337,129,762.42 | - | -10,197,119.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,729,855,177.74 | - | 1,175,599,438.81 |
| 现金的期末余额 | - | 3,216,674,346.18 | - | 4,750,092,950.36 |
| 减:现金的期初余额 | - | 3,522,923,451.08 | - | 3,522,923,451.08 |
| 现金及现金等价物的净增加额 | - | -306,249,104.9 | - | 1,227,169,499.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |