| 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 | 4,129,832,994.1 | 15,397,266,848 | 11,083,445,982.23 | 6,913,501,853.67 |
| 收到的税费返还 | 17,154,454.23 | 193,846,048.19 | 158,487,973.33 | 66,071,534.45 |
| 收到其他与经营活动有关的现金 | 157,729,569.86 | 778,319,891.87 | 619,436,726.18 | 505,635,238.79 |
| 经营活动现金流入小计 | 4,304,717,018.19 | 16,369,432,788.06 | 11,861,370,681.74 | 7,485,208,626.91 |
| 购买商品、接受劳务支付的现金 | 2,332,026,157.96 | 8,583,990,510.05 | 5,837,484,090.32 | 3,626,463,729.85 |
| 支付给职工以及为职工支付的现金 | 1,264,600,435.32 | 3,775,573,127.86 | 2,814,492,798.81 | 1,924,158,468.3 |
| 支付的各项税费 | 50,882,998.72 | 202,826,119.78 | 121,156,490.35 | 78,214,049.06 |
| 支付其他与经营活动有关的现金 | 171,884,117.96 | 334,963,377.02 | 473,057,606.9 | 273,230,504.32 |
| 经营活动现金流出小计 | 3,819,393,709.96 | 12,897,353,134.71 | 9,246,190,986.38 | 5,902,066,751.53 |
| 经营活动产生的现金流量净额 | 485,323,308.23 | 3,472,079,653.35 | 2,615,179,695.36 | 1,583,141,875.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 763,046,426.01 | 1,514,392,877.54 | 1,029,504,140.57 | 850,896,705.45 |
| 取得投资收益收到的现金 | 174,844,504.47 | 109,734,502.92 | 91,239,171.86 | 43,181,085.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 428,062.13 | 1,516,917,332.1 | 13,044,925.75 | 12,870,045.97 |
| 投资活动现金流入小计 | 938,318,992.61 | 3,141,044,712.56 | 1,133,788,238.18 | 906,947,836.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,929,060,890.32 | 6,146,401,441.14 | 4,065,145,521.25 | 2,489,693,108.04 |
| 投资支付的现金 | 753,006,616 | 1,916,566,204.41 | 1,590,846,856.69 | 1,409,773,687.19 |
| 投资活动现金流出小计 | 2,682,067,506.32 | 8,062,967,645.55 | 5,655,992,377.94 | 3,899,466,795.23 |
| 投资活动产生的现金流量净额 | -1,743,748,513.71 | -4,921,922,932.99 | -4,522,204,139.76 | -2,992,518,958.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,803,869.73 | 420,689,427.77 | 372,015,762.37 | 74,241,421.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 799,460.82 | 799,460.82 | 799,460.82 |
| 取得借款收到的现金 | 2,863,305,629.2 | 10,713,256,434.79 | 8,682,175,632.06 | 5,651,362,160.43 |
| 筹资活动现金流入小计 | 2,891,109,498.93 | 11,133,945,862.56 | 9,054,191,394.43 | 5,725,603,582.41 |
| 偿还债务支付的现金 | 1,492,525,972.94 | 8,847,865,055.85 | 5,964,290,113.66 | 3,884,741,611.31 |
| 分配股利、利润或偿付利息支付的现金 | 138,725,688.16 | 597,568,296.3 | 547,136,357.61 | 384,947,842.54 |
| 其中:子公司支付给少数股东的股利、利润 | 15,717,606.01 | 88,674,821.23 | 89,269,808.09 | 30,262,841.55 |
| 支付其他与筹资活动有关的现金 | 42,019,791.43 | 5,069,942.29 | 3,471,162.53 | 11,315,566.1 |
| 筹资活动现金流出小计 | 1,673,271,452.53 | 9,450,503,294.44 | 6,514,897,633.8 | 4,281,005,019.95 |
| 筹资活动产生的现金流量净额 | 1,217,838,046.4 | 1,683,442,568.12 | 2,539,293,760.63 | 1,444,598,562.46 |
| 四、汇率变动对现金及现金等价物的影响 | -13,397,673.78 | -5,926,446.51 | -5,591,472.27 | 4,577,286.76 |
| 五、现金及现金等价物净增加额 | -53,984,832.86 | 227,672,841.97 | 626,677,843.96 | 39,798,766.36 |
| 加:期初现金及现金等价物余额 | 5,166,150,735.52 | 4,938,477,893.55 | 4,938,477,893.55 | 4,938,477,893.55 |
| 期末现金及现金等价物余额 | 5,112,165,902.66 | 5,166,150,735.52 | 5,565,155,737.51 | 4,978,276,659.91 |
| 补充资料: | | | | |
| 净利润 | - | 806,370,326.57 | - | 235,317,769.99 |
| 资产减值准备 | - | 95,403,959.6 | - | 2,110,249.93 |
| 固定资产和投资性房地产折旧 | - | 2,895,876,797.13 | - | 1,427,807,381.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,895,876,797.13 | - | 1,427,807,381.24 |
| 无形资产摊销 | - | 37,964,689.59 | - | 18,862,637.25 |
| 长期待摊费用摊销 | - | 24,515,363.03 | - | 11,539,273.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,699,649.5 | - | -557,199.97 |
| 固定资产报废损失 | - | -771,253.87 | - | 388,893.19 |
| 公允价值变动损失 | - | -155,139,886.06 | - | -16,087,311.34 |
| 财务费用 | - | 319,685,152.76 | - | 155,410,123.01 |
| 投资损失 | - | -63,210,220.41 | - | -5,641,229.65 |
| 递延所得税 | - | 59,736,033.77 | - | 5,158,616.78 |
| 其中:递延所得税资产减少 | - | -23,107,889.88 | - | -52,019,737.42 |
| 递延所得税负债增加 | - | 82,843,923.65 | - | 57,178,354.2 |
| 存货的减少 | - | -686,391,980.86 | - | -191,112,159.76 |
| 经营性应收项目的减少 | - | -146,442,624.43 | - | -104,995,869.87 |
| 经营性应付项目的增加 | - | 227,418,106.85 | - | 24,616,201.85 |
| 现金的期末余额 | - | 5,166,150,735.52 | - | 4,978,276,659.91 |
| 减:现金的期初余额 | - | 4,938,477,893.55 | - | 4,938,477,893.55 |
| 现金及现金等价物的净增加额 | - | 227,672,841.97 | - | 39,798,766.36 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |