| 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 | 8,120,119,238.9 | 31,642,730,565.49 | 23,196,410,142.93 | 14,630,958,006.65 |
| 收到的税费返还 | 169,001,107.61 | 490,291,332.64 | 533,589,312.45 | 387,818,431.32 |
| 收到其他与经营活动有关的现金 | 169,804,374.61 | 523,669,310.33 | 318,348,118.76 | 198,275,321.54 |
| 经营活动现金流入小计 | 8,458,924,721.12 | 32,656,691,208.46 | 24,048,347,574.14 | 15,217,051,759.51 |
| 购买商品、接受劳务支付的现金 | 5,371,634,258.72 | 21,118,454,263.76 | 15,468,777,976.77 | 10,238,408,795 |
| 支付给职工以及为职工支付的现金 | 1,426,334,981.7 | 4,471,220,429.31 | 3,371,655,520.42 | 2,307,909,472.24 |
| 支付的各项税费 | 337,330,590.9 | 1,218,094,513.79 | 1,143,915,374.25 | 793,605,046.72 |
| 支付其他与经营活动有关的现金 | 217,834,702.68 | 758,159,283.62 | 1,005,715,186.04 | 601,721,574.85 |
| 经营活动现金流出小计 | 7,353,134,534 | 27,565,928,490.48 | 20,990,064,057.48 | 13,941,644,888.81 |
| 经营活动产生的现金流量净额 | 1,105,790,187.12 | 5,090,762,717.98 | 3,058,283,516.66 | 1,275,406,870.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,598,801.05 | 21,646,363.45 | 21,133,384.04 | 13,400,388.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,809,144.42 | 40,227,340.77 | 941,978.3 | 224,283 |
| 收到的其他与投资活动有关的现金 | 1,483,748,241.52 | 2,887,477,916.84 | 1,948,647,202.69 | 1,433,900,826.04 |
| 投资活动现金流入小计 | 1,492,156,186.99 | 2,949,351,621.06 | 1,970,722,565.03 | 1,447,525,497.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 521,898,492.14 | 3,152,387,105.49 | 2,057,789,989.66 | 1,596,602,844.12 |
| 投资支付的现金 | 198,532 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,594,057,887.06 | 3,589,882,220.26 | 1,679,013,020.65 | 733,359,834.43 |
| 投资活动现金流出小计 | 3,116,154,911.2 | 6,742,269,325.75 | 3,736,803,010.31 | 2,329,962,678.55 |
| 投资活动产生的现金流量净额 | -1,623,998,724.21 | -3,792,917,704.69 | -1,766,080,445.28 | -882,437,180.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,734,417,527.95 | 9,802,604,749.86 | 8,528,595,437.73 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 45,156,900 | - | - |
| 取得借款收到的现金 | 1,216,303,708.77 | 1,820,329,200 | 1,706,677,500 | 1,007,070,000 |
| 收到其他与筹资活动有关的现金 | 81,993,327.54 | 39,978,030.32 | 112,970,075.07 | 77,162,030.79 |
| 筹资活动现金流入小计 | 1,298,297,036.31 | 11,594,724,758.27 | 11,622,252,324.93 | 9,612,827,468.52 |
| 偿还债务支付的现金 | 1,181,167,976.79 | 2,212,068,500 | 1,886,336,900 | 884,084,100 |
| 分配股利、利润或偿付利息支付的现金 | 536,549,335.3 | 1,088,439,692.56 | 1,034,942,554.44 | 999,264,407.33 |
| 其中:子公司支付给少数股东的股利、利润 | 5,231,700 | 30,431,080 | 8,294,280 | 5,978,280 |
| 支付其他与筹资活动有关的现金 | 37,933,578.92 | 491,755,445.33 | 202,113,904.24 | 225,009,036.32 |
| 筹资活动现金流出小计 | 1,755,650,891.01 | 3,792,263,637.89 | 3,123,393,358.68 | 2,108,357,543.65 |
| 筹资活动产生的现金流量净额 | -457,353,854.7 | 7,802,461,120.38 | 8,498,858,966.25 | 7,504,469,924.87 |
| 四、汇率变动对现金及现金等价物的影响 | -38,128,951.51 | -56,619,283.93 | -35,207,124.08 | -11,489,872.96 |
| 五、现金及现金等价物净增加额 | -1,013,691,343.3 | 9,043,686,849.74 | 9,755,854,913.55 | 7,885,949,741.74 |
| 加:期初现金及现金等价物余额 | 12,487,189,339.64 | 3,443,502,489.9 | 3,443,502,489.9 | 3,443,502,489.9 |
| 期末现金及现金等价物余额 | 11,473,497,996.34 | 12,487,189,339.64 | 13,199,357,403.45 | 11,329,452,231.64 |
| 补充资料: | | | | |
| 净利润 | - | 4,106,689,867.43 | - | 2,138,111,211.44 |
| 资产减值准备 | - | 99,225,042.13 | - | 182,396,710.26 |
| 固定资产和投资性房地产折旧 | - | 1,055,049,845.85 | - | 495,117,405.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,055,049,845.85 | - | 495,117,405.65 |
| 无形资产摊销 | - | 35,466,344.64 | - | 19,125,508.6 |
| 长期待摊费用摊销 | - | 61,862,370.68 | - | 40,711,465.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 505,786.99 | - | 1,666,314.32 |
| 固定资产报废损失 | - | 9,126,190.94 | - | 6,644,343.98 |
| 公允价值变动损失 | - | -11,680,532.99 | - | -68,743,193.05 |
| 财务费用 | - | 214,575,437.55 | - | 46,170,078.81 |
| 投资损失 | - | 12,759,012.83 | - | 20,735,900.49 |
| 递延所得税 | - | -58,144,515.73 | - | -31,769,499.24 |
| 其中:递延所得税资产减少 | - | -17,119,787.75 | - | -27,729,037.56 |
| 递延所得税负债增加 | - | -41,024,727.98 | - | -4,040,461.68 |
| 存货的减少 | - | -405,583,063.79 | - | 460,273,142.26 |
| 经营性应收项目的减少 | - | -1,273,272,056.15 | - | -2,410,203,302.39 |
| 经营性应付项目的增加 | - | 973,715,811.59 | - | 244,212,024.26 |
| 其他 | - | 166,181,161.08 | - | 77,457,891.22 |
| 融资租入固定资产 | - | 121,684,266.38 | - | - |
| 现金的期末余额 | - | 12,487,189,339.64 | - | 11,329,452,231.64 |
| 减:现金的期初余额 | - | 3,443,502,489.9 | - | 3,443,502,489.9 |
| 现金及现金等价物的净增加额 | - | 9,043,686,849.74 | - | 7,885,949,741.74 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |