| 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 | 10,312,921,445.29 | 39,460,977,357.34 | 26,730,840,360.09 | 18,399,625,825.1 |
| 收到的税费返还 | 708,344,153.26 | 1,948,617,740.64 | 1,488,250,093.1 | 1,005,804,526.04 |
| 收到其他与经营活动有关的现金 | 129,935,264.48 | 632,771,139.83 | 450,356,328.68 | 289,482,497.74 |
| 经营活动现金流入小计 | 11,151,200,863.03 | 42,042,366,237.81 | 28,669,446,781.87 | 19,694,912,848.88 |
| 购买商品、接受劳务支付的现金 | 6,092,039,916.02 | 26,381,034,140.25 | 18,762,278,670.07 | 11,148,751,506.02 |
| 支付给职工以及为职工支付的现金 | 1,505,859,420.56 | 5,686,664,632.92 | 3,960,140,768.75 | 2,636,304,550.79 |
| 支付的各项税费 | 203,354,294.08 | 822,085,901.53 | 563,440,994.42 | 741,638,087.39 |
| 支付其他与经营活动有关的现金 | 253,343,025.83 | 1,866,794,278.06 | 1,125,032,124.05 | 891,285,197.84 |
| 经营活动现金流出小计 | 8,054,596,656.49 | 34,756,578,952.76 | 24,410,892,557.29 | 15,417,979,342.04 |
| 经营活动产生的现金流量净额 | 3,096,604,206.54 | 7,285,787,285.05 | 4,258,554,224.58 | 4,276,933,506.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 158,005,715.44 | 80,162,795.72 | 80,162,795.72 |
| 取得投资收益收到的现金 | - | 19,363,450.03 | 18,991,255.66 | 11,560,678.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,914,163.06 | 56,404,254.94 | 57,257,760.89 | 52,338,570.92 |
| 投资活动现金流入小计 | 1,914,163.06 | 233,773,420.41 | 156,411,812.27 | 144,062,045.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,822,192,949.18 | 6,626,316,438.75 | 4,972,167,040.13 | 3,008,497,189.1 |
| 投资支付的现金 | 12,423,002.56 | 435,549,677.77 | 201,632,593.9 | 162,596,928.14 |
| 取得子公司及其他营业单位支付的现金 | - | 229,233,928.32 | 0 | - |
| 支付其他与投资活动有关的现金 | - | 87,267,881.65 | - | - |
| 投资活动现金流出小计 | 2,834,615,951.74 | 7,378,367,926.49 | 5,173,799,634.03 | 3,171,094,117.24 |
| 投资活动产生的现金流量净额 | -2,832,701,788.68 | -7,144,594,506.08 | -5,017,387,821.76 | -3,027,032,071.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 196,559,053.9 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 196,559,053.9 | - | - |
| 取得借款收到的现金 | 8,355,540,020.44 | 23,191,024,205.2 | 17,505,333,159.35 | 11,098,587,227.15 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 8,355,540,020.44 | 23,387,583,259.1 | 17,505,333,159.35 | 11,098,587,227.15 |
| 偿还债务支付的现金 | 6,674,690,913.57 | 22,362,820,024.89 | 15,992,716,448.66 | 10,261,435,335.86 |
| 分配股利、利润或偿付利息支付的现金 | 35,289,798.28 | 2,442,681,033.74 | 2,403,889,023.76 | 2,373,971,406.24 |
| 支付其他与筹资活动有关的现金 | 3,138,595.51 | 28,748,506.41 | 21,328,283.22 | 17,749,748.43 |
| 筹资活动现金流出小计 | 6,713,119,307.36 | 24,834,249,565.04 | 18,417,933,755.64 | 12,653,156,490.53 |
| 筹资活动产生的现金流量净额 | 1,642,420,713.08 | -1,446,666,305.94 | -912,600,596.29 | -1,554,569,263.38 |
| 四、汇率变动对现金及现金等价物的影响 | -67,920,271.17 | -222,922,436.33 | -19,808,266.31 | -33,197,567.58 |
| 五、现金及现金等价物净增加额 | 1,838,402,859.77 | -1,528,395,963.3 | -1,691,242,459.78 | -337,865,396.03 |
| 加:期初现金及现金等价物余额 | 11,865,580,295.94 | 13,393,976,259.24 | 13,393,976,259.24 | 13,393,976,259.24 |
| 期末现金及现金等价物余额 | 13,703,983,155.71 | 11,865,580,295.94 | 11,702,733,799.46 | 13,056,110,863.21 |
| 补充资料: | | | | |
| 净利润 | - | 3,713,304,925.56 | - | 1,226,181,785.56 |
| 资产减值准备 | - | 50,343,999.45 | - | 95,347,916.47 |
| 固定资产和投资性房地产折旧 | - | 3,214,558,705.52 | - | 1,584,010,035.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,214,558,705.52 | - | 1,584,010,035.21 |
| 无形资产摊销 | - | 113,208,147.1 | - | 55,392,464.19 |
| 长期待摊费用摊销 | - | 695,548.28 | - | 266,560.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,348,695.97 | - | -9,061,762.24 |
| 公允价值变动损失 | - | -78,050,851.71 | - | -28,335,301.97 |
| 财务费用 | - | 349,341,539.1 | - | 90,631,112.87 |
| 投资损失 | - | -14,524,964.86 | - | -8,267,642.33 |
| 递延所得税 | - | 53,740,289.3 | - | 1,782,642.62 |
| 其中:递延所得税资产减少 | - | 5,775,891.44 | - | -29,511,350.55 |
| 递延所得税负债增加 | - | 47,964,397.86 | - | 31,293,993.17 |
| 存货的减少 | - | -428,086,203.23 | - | -230,250,921.82 |
| 经营性应收项目的减少 | - | -623,018,746.8 | - | 1,919,172,513.41 |
| 经营性应付项目的增加 | - | 822,962,904.69 | - | -457,689,140.91 |
| 其他 | - | 107,380,185.58 | - | 28,917,102.57 |
| 融资租入固定资产 | - | - | - | -2,869,870 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 83,806,509.88 | - | - |
| 现金的期末余额 | - | 11,865,580,295.94 | - | 13,056,110,863.21 |
| 减:现金的期初余额 | - | 13,393,976,259.24 | - | 13,393,976,259.24 |
| 现金及现金等价物的净增加额 | - | -1,528,395,963.3 | - | -337,865,396.03 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |