| 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 | 9,474,372,951.16 | 38,804,089,291.08 | 28,136,495,157.76 | 17,803,381,598.7 |
| 向其他金融机构拆入资金净增加额 | - | -1,600,000,000 | 0 | - |
| 收取利息、手续费及佣金的现金 | 256,818,712.98 | 1,080,025,704.26 | 532,000,659.77 | 532,000,659.77 |
| 收到的税费返还 | 448,209.12 | 139,533,672.04 | 139,518,504.52 | 118,403,488.14 |
| 收到其他与经营活动有关的现金 | 2,509,553,748.42 | 1,171,999,110.78 | 6,463,718,754.65 | 604,463,467.15 |
| 经营活动现金流入小计 | 12,241,193,621.68 | 39,595,647,778.16 | 35,271,733,076.7 | 19,058,249,213.76 |
| 购买商品、接受劳务支付的现金 | 7,677,098,837.64 | 27,853,074,281.03 | 20,134,561,770.44 | 13,029,674,688.11 |
| 支付利息、手续费及佣金的现金 | 103,652.27 | 1,363,285.91 | 735,766.66 | 735,766.66 |
| 支付给职工以及为职工支付的现金 | 534,077,362.2 | 2,127,557,190.51 | 1,284,014,325.81 | 808,458,614.49 |
| 支付的各项税费 | 455,940,089.37 | 2,058,994,593.91 | 1,409,406,072.63 | 768,802,508.25 |
| 支付其他与经营活动有关的现金 | 2,557,464,909.88 | 1,131,412,742.85 | 7,661,145,340.94 | 1,164,289,009.2 |
| 经营活动现金流出小计 | 11,224,684,851.36 | 33,172,402,094.21 | 30,489,863,276.48 | 15,771,960,586.71 |
| 经营活动产生的现金流量净额 | 1,016,508,770.32 | 6,423,245,683.95 | 4,781,869,800.22 | 3,286,288,627.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,779,022,112.8 | 10,933,148,121.26 | 6,297,751,629.89 | 4,423,060,948.94 |
| 取得投资收益收到的现金 | 447,280,924.43 | 843,892,603.73 | 765,128,875.39 | 463,027,684.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,704,419.53 | 477,564.93 | 258,446.67 | 252,750.67 |
| 投资活动现金流入小计 | 2,245,007,456.76 | 11,777,518,289.92 | 7,063,138,951.95 | 4,886,341,384.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,876,049,744.07 | 6,744,904,666.08 | 4,770,889,458.36 | 3,024,519,025.98 |
| 投资支付的现金 | 2,011,424,963 | 11,013,000,214.56 | 6,324,300,216.19 | 4,489,175,134.26 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 3,887,474,707.07 | 17,757,904,880.64 | 11,095,189,674.55 | 7,513,694,160.24 |
| 投资活动产生的现金流量净额 | -1,642,467,250.31 | -5,980,386,590.72 | -4,032,050,722.6 | -2,627,352,776.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 792,287,368.89 | 407,447,368.89 | 348,647,368.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 770,012,368.44 | 385,172,368.44 | 326,372,368.44 |
| 取得借款收到的现金 | 3,016,157,801.37 | 15,345,313,438.05 | 10,664,696,891.11 | 7,578,799,204.16 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 2,000,000,000 | 700,000,000 | - |
| 筹资活动现金流入小计 | 3,106,157,801.37 | 18,137,600,806.94 | 11,772,144,260 | 7,927,446,573.05 |
| 偿还债务支付的现金 | 3,229,922,504.08 | 17,417,553,305.56 | 11,763,875,743.06 | 8,370,741,874.05 |
| 分配股利、利润或偿付利息支付的现金 | 213,376,892.41 | 1,599,707,147.97 | 1,250,761,627.72 | 497,493,624.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | 282,387,798.41 | 176,583,252.55 | 2,600,000 |
| 支付其他与筹资活动有关的现金 | 12,947,339.81 | 1,403,276,184.2 | 69,385,334.33 | 67,456,970.51 |
| 筹资活动现金流出小计 | 3,456,246,736.3 | 20,420,536,637.73 | 13,084,022,705.11 | 8,935,692,468.9 |
| 筹资活动产生的现金流量净额 | -350,088,934.93 | -2,282,935,830.79 | -1,311,878,445.11 | -1,008,245,895.85 |
| 四、汇率变动对现金及现金等价物的影响 | -34,055.51 | -49,660.79 | -22,772.21 | -9,269.18 |
| 五、现金及现金等价物净增加额 | -976,081,470.43 | -1,840,126,398.35 | -562,082,139.7 | -349,319,314.17 |
| 加:期初现金及现金等价物余额 | 6,897,786,526.44 | 8,737,912,924.79 | 8,737,912,924.79 | 8,737,912,924.79 |
| 期末现金及现金等价物余额 | 5,921,705,056.01 | 6,897,786,526.44 | 8,175,830,785.09 | 8,388,593,610.62 |
| 补充资料: | | | | |
| 净利润 | - | 4,743,601,460.48 | - | 2,679,917,984.11 |
| 资产减值准备 | - | 70,582,107.2 | - | -42,709,889.87 |
| 固定资产和投资性房地产折旧 | - | 2,826,148,708.04 | - | 1,344,087,659.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,826,148,708.04 | - | 1,344,087,659.88 |
| 无形资产摊销 | - | 73,391,304.94 | - | 36,198,720.2 |
| 长期待摊费用摊销 | - | 1,944,777.52 | - | 972,388.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 657,206.34 | - | -117,739.31 |
| 固定资产报废损失 | - | 2,535,421.46 | - | 364,308.99 |
| 公允价值变动损失 | - | -434,218.71 | - | -143,574,824.27 |
| 财务费用 | - | 878,292,533.71 | - | 411,964,155.17 |
| 投资损失 | - | -2,307,981,998.81 | - | -1,357,344,108.04 |
| 递延所得税 | - | 270,583,574.92 | - | 219,191,630.28 |
| 其中:递延所得税资产减少 | - | 299,089,010.19 | - | 207,881,447.58 |
| 递延所得税负债增加 | - | -28,505,435.27 | - | 11,310,182.7 |
| 存货的减少 | - | 25,183,696.37 | - | 140,286,890.73 |
| 经营性应收项目的减少 | - | -239,411,876.85 | - | 548,800,154.42 |
| 经营性应付项目的增加 | - | 33,488,525.99 | - | -583,482,737.01 |
| 其他 | - | -117,113.94 | - | - |
| 现金的期末余额 | - | 6,897,786,526.44 | - | 8,388,593,610.62 |
| 减:现金的期初余额 | - | 8,737,912,924.79 | - | 8,737,912,924.79 |
| 现金及现金等价物的净增加额 | - | -1,840,126,398.35 | - | -349,319,314.17 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |