| 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 | 7,324,168,290.91 | 29,137,699,814.82 | 21,700,458,048.92 | 12,900,443,088.33 |
| 收到的税费返还 | 110,692,469.12 | 437,618,710.99 | 286,343,034.27 | 195,615,134.39 |
| 收到其他与经营活动有关的现金 | 53,681,175.97 | 559,191,998.75 | 176,309,395.28 | 89,347,951.18 |
| 经营活动现金流入小计 | 7,488,541,936 | 30,134,510,524.56 | 22,163,110,478.47 | 13,185,406,173.9 |
| 购买商品、接受劳务支付的现金 | 5,372,432,199.49 | 19,203,181,880.33 | 13,847,690,527.92 | 8,823,365,874.99 |
| 支付给职工以及为职工支付的现金 | 1,016,823,028.72 | 3,326,277,309.01 | 2,451,389,850.59 | 1,618,752,501.92 |
| 支付的各项税费 | 41,796,718.34 | 163,780,634.35 | 121,551,298.08 | 84,132,981.35 |
| 支付其他与经营活动有关的现金 | 115,885,831.79 | 475,568,781.86 | 276,226,013.73 | 178,972,304.38 |
| 经营活动现金流出小计 | 6,546,937,778.34 | 23,168,808,605.55 | 16,696,857,690.32 | 10,705,223,662.64 |
| 经营活动产生的现金流量净额 | 941,604,157.66 | 6,965,701,919.01 | 5,466,252,788.15 | 2,480,182,511.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,072,791.33 | 23,191,125.67 | 20,170,367.21 | 16,346,045.87 |
| 取得投资收益收到的现金 | 5,575,595.61 | 43,781,069.54 | 23,522,707.22 | 22,904,411.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 47,204,054.7 | 12,635,603.15 | 2,707,078.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 115,176,699.12 | 412,509,245.85 | 370,214,144.4 | 289,440,000 |
| 投资活动现金流入小计 | 123,825,086.06 | 526,685,495.76 | 426,542,821.98 | 331,397,535.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,466,812,032.12 | 6,211,123,335.62 | 4,437,083,025.75 | 3,049,298,681.84 |
| 投资支付的现金 | 50,000,000 | 1,417,999,997.6 | 1,397,999,997.6 | 1,393,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 121,536,478.25 | 121,536,478.25 | - |
| 支付其他与投资活动有关的现金 | 194,868,187.98 | 464,946,597.34 | 440,695,368.92 | 193,434,375 |
| 投资活动现金流出小计 | 2,711,680,220.1 | 8,215,606,408.81 | 6,397,314,870.52 | 4,635,733,056.84 |
| 投资活动产生的现金流量净额 | -2,587,855,134.04 | -7,688,920,913.05 | -5,970,772,048.54 | -4,304,335,521.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 3,721,077,311.28 | 14,152,234,337.98 | 10,568,952,806.14 | 7,355,097,797.1 |
| 发行债券收到的现金 | 200,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 715,704,557.38 | 444,520,000 | 224,520,000 |
| 筹资活动现金流入小计 | 3,971,077,311.28 | 14,867,938,895.36 | 11,013,472,806.14 | 7,579,617,797.1 |
| 偿还债务支付的现金 | 2,488,898,608.97 | 11,213,685,301.42 | 7,938,889,758.37 | 4,808,067,348.49 |
| 分配股利、利润或偿付利息支付的现金 | 132,482,402.76 | 598,419,922.8 | 461,309,277.04 | 322,830,508.33 |
| 支付其他与筹资活动有关的现金 | 100,570,356.16 | 1,109,910,843.1 | 655,222,309.43 | 190,790,333.9 |
| 其中:子公司减资支付给少数股东的现金 | 0 | - | 3,689,260.86 | - |
| 筹资活动现金流出小计 | 2,721,951,367.89 | 12,922,016,067.32 | 9,055,421,344.84 | 5,321,688,190.72 |
| 筹资活动产生的现金流量净额 | 1,249,125,943.39 | 1,945,922,828.04 | 1,958,051,461.3 | 2,257,929,606.38 |
| 四、汇率变动对现金及现金等价物的影响 | -41,332,538.87 | -51,284,824.75 | -13,656,932.97 | 194,802.17 |
| 五、现金及现金等价物净增加额 | -438,457,571.86 | 1,171,419,009.25 | 1,439,875,267.94 | 433,971,398.63 |
| 加:期初现金及现金等价物余额 | 4,947,342,977.36 | 3,775,923,968.11 | 3,775,923,968.11 | 3,775,923,968.11 |
| 期末现金及现金等价物余额 | 4,508,885,405.5 | 4,947,342,977.36 | 5,215,799,236.05 | 4,209,895,366.74 |
| 补充资料: | | | | |
| 净利润 | - | 1,377,229,577.7 | - | 485,299,747.63 |
| 资产减值准备 | - | 135,697,567.55 | - | 47,969,004.44 |
| 固定资产和投资性房地产折旧 | - | 3,382,469,186.24 | - | 1,600,062,580.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,382,469,186.24 | - | 1,600,062,580.99 |
| 无形资产摊销 | - | 90,246,972.47 | - | 23,536,539.93 |
| 长期待摊费用摊销 | - | 21,221,918.52 | - | 10,367,171.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,400,032.53 | - | 6,913,248.33 |
| 固定资产报废损失 | - | 583,785.79 | - | - |
| 公允价值变动损失 | - | -241,919,166.91 | - | 4,444,447.02 |
| 财务费用 | - | 504,458,547.38 | - | 296,795,687.05 |
| 投资损失 | - | -279,434,588.78 | - | -48,350,682.58 |
| 递延所得税 | - | 222,488,613.13 | - | 69,894,033.03 |
| 其中:递延所得税资产减少 | - | 16,592,720.53 | - | 19,624,385.99 |
| 递延所得税负债增加 | - | 205,895,892.6 | - | 50,269,647.04 |
| 存货的减少 | - | -1,010,687,539.43 | - | -77,390,428.59 |
| 经营性应收项目的减少 | - | 1,546,417,970.05 | - | -105,188,385.21 |
| 经营性应付项目的增加 | - | 1,199,486,731.2 | - | 153,439,378.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,167,850.58 | - | - |
| 现金的期末余额 | - | 4,947,342,977.36 | - | 4,209,895,366.74 |
| 减:现金的期初余额 | - | 3,775,923,968.11 | - | 3,775,923,968.11 |
| 现金及现金等价物的净增加额 | - | 1,171,419,009.25 | - | 433,971,398.63 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |