| 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 | 6,257,985,425.38 | 19,411,626,550.67 | 17,038,327,616.14 | 12,378,354,419.11 |
| 收到的税费返还 | 14,784,038.74 | - | - | - |
| 收到其他与经营活动有关的现金 | 96,553,976.45 | 528,379,958.15 | 409,861,300.75 | 320,521,656 |
| 经营活动现金流入小计 | 6,369,323,440.57 | 19,940,006,508.82 | 17,448,188,916.89 | 12,698,876,075.11 |
| 购买商品、接受劳务支付的现金 | 873,021,143.39 | 5,304,809,320.99 | 4,448,470,250.27 | 2,928,946,759.69 |
| 支付给职工以及为职工支付的现金 | 1,023,438,494.94 | 3,458,608,324.34 | 2,517,346,382.7 | 1,850,366,738.31 |
| 支付的各项税费 | 1,404,132,431.37 | 7,533,955,716.31 | 6,119,993,848.69 | 4,973,564,369.51 |
| 支付其他与经营活动有关的现金 | 1,130,019,646.97 | 4,405,673,473.97 | 3,396,138,897.8 | 2,329,954,054.23 |
| 经营活动现金流出小计 | 4,430,611,716.67 | 20,703,046,835.61 | 16,481,949,379.46 | 12,082,831,921.74 |
| 经营活动产生的现金流量净额 | 1,938,711,723.9 | -763,040,326.79 | 966,239,537.43 | 616,044,153.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,015,782,516.79 | 26,027,853,825.63 | 19,803,097,312.72 | 14,841,386,454.66 |
| 取得投资收益收到的现金 | 20,681,626.39 | 349,953,292.18 | 241,565,222.45 | 84,045,024.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,118.95 | 753,404.2 | 745,861.7 | 201,899 |
| 投资活动现金流入小计 | 4,036,534,262.13 | 26,378,560,522.01 | 20,045,408,396.87 | 14,925,633,377.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,424,710.46 | 678,481,688.46 | 554,135,554.1 | 442,545,979.57 |
| 投资支付的现金 | 6,072,500,000 | 26,329,011,685.12 | 19,749,012,027.5 | 14,567,000,000 |
| 投资活动现金流出小计 | 6,297,924,710.46 | 27,007,493,373.58 | 20,303,147,581.6 | 15,009,545,979.57 |
| 投资活动产生的现金流量净额 | -2,261,390,448.33 | -628,932,851.57 | -257,739,184.73 | -83,912,601.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,500,000 | 6,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,500,000 | 6,500,000 | - |
| 取得借款收到的现金 | 50,000,000 | 100,000,000 | 100,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 106,500,000 | 106,500,000 | 90,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 2,250,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 565,931.94 | 7,001,938,098.4 | 7,001,506,752.68 | 5,194,084,394.2 |
| 支付其他与筹资活动有关的现金 | 725,130.27 | 33,713,597.91 | 18,139,407.82 | 12,255,207.4 |
| 筹资活动现金流出小计 | 11,291,062.21 | 7,037,901,696.31 | 7,019,646,160.5 | 5,206,339,601.6 |
| 筹资活动产生的现金流量净额 | 38,708,937.79 | -6,931,401,696.31 | -6,913,146,160.5 | -5,116,339,601.6 |
| 四、汇率变动对现金及现金等价物的影响 | 665,739.12 | -2,909,240.97 | -659,124.42 | -1,191,551.3 |
| 五、现金及现金等价物净增加额 | -283,304,047.52 | -8,326,284,115.64 | -6,205,304,932.22 | -4,585,399,601.18 |
| 加:期初现金及现金等价物余额 | 13,155,027,495.11 | 21,481,311,610.75 | 21,481,311,610.75 | 21,481,311,610.75 |
| 期末现金及现金等价物余额 | 12,871,723,447.59 | 13,155,027,495.11 | 15,276,006,678.53 | 16,895,912,009.57 |
| 补充资料: | | | | |
| 净利润 | - | 2,190,987,361.45 | - | 4,335,432,025.45 |
| 资产减值准备 | - | 128,028,463.98 | - | 3,807,420.03 |
| 固定资产和投资性房地产折旧 | - | 632,408,897.54 | - | 310,196,389.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 632,408,897.54 | - | 310,196,389.2 |
| 无形资产摊销 | - | 63,767,814.96 | - | 31,787,027.1 |
| 长期待摊费用摊销 | - | 29,613,283.03 | - | 16,468,015.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,352,575.79 | - | 859,250.8 |
| 固定资产报废损失 | - | 2,304,428.66 | - | 1,140,887.81 |
| 公允价值变动损失 | - | 288,294,721.85 | - | -63,477,276.31 |
| 财务费用 | - | 6,812,985.91 | - | 3,154,877.24 |
| 投资损失 | - | -357,822,739.44 | - | -84,911,756.1 |
| 递延所得税 | - | -118,196,309.46 | - | 197,448,710.41 |
| 其中:递延所得税资产减少 | - | -36,403,733.43 | - | 202,956,564.78 |
| 递延所得税负债增加 | - | -81,792,576.03 | - | -5,507,854.37 |
| 存货的减少 | - | -578,126,921.52 | - | 708,006,819.89 |
| 经营性应收项目的减少 | - | 1,335,472,725.07 | - | 686,334,539.3 |
| 经营性应付项目的增加 | - | -4,558,396,295.73 | - | -5,668,153,072.08 |
| 其他 | - | 145,017,683.22 | - | 125,323,147.98 |
| 现金的期末余额 | - | 13,155,027,495.11 | - | 16,895,912,009.57 |
| 减:现金的期初余额 | - | 21,481,311,610.75 | - | 21,481,311,610.75 |
| 现金及现金等价物的净增加额 | - | -8,326,284,115.64 | - | -4,585,399,601.18 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |