| 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 | 17,195,099,250.3 | 78,140,337,898.35 | 55,095,736,377.3 | 36,305,841,030.95 |
| 收到的税费返还 | - | 3,681,379.09 | 3,635,067.14 | 3,574,848.22 |
| 收到其他与经营活动有关的现金 | 153,266,121.8 | 690,056,086.9 | 541,664,883.96 | 432,329,310.11 |
| 经营活动现金流入小计 | 17,348,365,372.1 | 78,834,075,364.34 | 55,641,036,328.4 | 36,741,745,189.28 |
| 购买商品、接受劳务支付的现金 | 18,626,877,356.76 | 70,018,086,293.73 | 50,834,224,228.62 | 33,253,061,022.81 |
| 支付给职工以及为职工支付的现金 | 797,322,261.09 | 3,223,726,221.65 | 2,414,309,062.07 | 1,722,958,625.3 |
| 支付的各项税费 | 421,484,768.59 | 1,739,622,028.72 | 1,257,341,788.57 | 858,556,250 |
| 支付其他与经营活动有关的现金 | 438,014,462.06 | 2,214,051,894.97 | 1,598,237,669.55 | 892,102,600.89 |
| 经营活动现金流出小计 | 20,283,698,848.5 | 77,195,486,439.07 | 56,104,112,748.81 | 36,726,678,499 |
| 经营活动产生的现金流量净额 | -2,935,333,476.4 | 1,638,588,925.27 | -463,076,420.41 | 15,066,690.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,327,084.68 | 21,418,327.56 | 3,912,324.06 | 3,912,324.06 |
| 取得投资收益收到的现金 | 767,164.19 | 99,180,621.55 | 98,930,230.73 | 46,021,170.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 660,709.06 | 1,815,131 | 1,256,021.6 | 797,830.82 |
| 收到的其他与投资活动有关的现金 | - | 61,800.83 | - | - |
| 投资活动现金流入小计 | 3,754,957.93 | 122,475,880.94 | 104,098,576.39 | 50,731,325.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,970,163.32 | 217,347,683.01 | 173,166,529.73 | 114,399,722.07 |
| 投资支付的现金 | - | 480,000 | 480,000 | 400,000 |
| 取得子公司及其他营业单位支付的现金 | - | 7,415,683.18 | 7,415,683.18 | - |
| 支付其他与投资活动有关的现金 | - | 157,335.53 | 114,345.33 | - |
| 投资活动现金流出小计 | 26,970,163.32 | 225,400,701.72 | 181,176,558.24 | 114,799,722.07 |
| 投资活动产生的现金流量净额 | -23,215,205.39 | -102,924,820.78 | -77,077,981.85 | -64,068,397.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,900,000 | 6,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,900,000 | 6,900,000 | - |
| 取得借款收到的现金 | 749,054,989.35 | 1,672,489,123.02 | 1,496,109,982.71 | 1,019,035,644.36 |
| 收到其他与筹资活动有关的现金 | 18,103,821.3 | 82,391,696.58 | 63,280,877.43 | 58,433,568.97 |
| 筹资活动现金流入小计 | 767,158,810.65 | 1,761,780,819.6 | 1,566,290,860.14 | 1,077,469,213.33 |
| 偿还债务支付的现金 | 152,311,155.11 | 1,531,322,545.46 | 1,186,666,726.73 | 858,727,794.62 |
| 分配股利、利润或偿付利息支付的现金 | 50,600,494.35 | 477,097,339.49 | 381,174,391.92 | 317,389,250.32 |
| 其中:子公司支付给少数股东的股利、利润 | 13,313,975.45 | 90,808,325.7 | 39,623,253.96 | 18,307,308.84 |
| 支付其他与筹资活动有关的现金 | 231,852,652.73 | 1,115,587,136.01 | 1,312,302,642.93 | 564,191,865.61 |
| 筹资活动现金流出小计 | 434,764,302.19 | 3,124,007,020.96 | 2,880,143,761.58 | 1,740,308,910.55 |
| 筹资活动产生的现金流量净额 | 332,394,508.46 | -1,362,226,201.36 | -1,313,852,901.44 | -662,839,697.22 |
| 四、汇率变动对现金及现金等价物的影响 | -566.2 | -74,016.45 | -73,715.79 | -74,564.57 |
| 五、现金及现金等价物净增加额 | -2,626,154,739.53 | 173,363,886.68 | -1,854,081,019.49 | -711,915,968.57 |
| 加:期初现金及现金等价物余额 | 7,297,008,417.55 | 7,123,644,530.87 | 7,123,644,530.87 | 7,123,644,530.87 |
| 期末现金及现金等价物余额 | 4,670,853,678.02 | 7,297,008,417.55 | 5,269,563,511.38 | 6,411,728,562.3 |
| 补充资料: | | | | |
| 净利润 | - | 1,128,348,677.76 | - | 712,593,802.45 |
| 资产减值准备 | - | 290,177,026.92 | - | 93,738,902.35 |
| 固定资产和投资性房地产折旧 | - | 1,197,864,066.99 | - | 91,398,240.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 91,398,240.73 |
| 无形资产摊销 | - | 63,316,723.92 | - | 31,743,440.14 |
| 长期待摊费用摊销 | - | 168,172,386.31 | - | 99,503,790.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,956,341.59 | - | -4,116,939.6 |
| 固定资产报废损失 | - | 1,550,354.65 | - | 1,230,693.2 |
| 公允价值变动损失 | - | -3,128,755.42 | - | - |
| 财务费用 | - | 194,497,657.99 | - | 91,098,772.3 |
| 投资损失 | - | -291,250,467.53 | - | -180,244,712.09 |
| 递延所得税 | - | -80,654,991.55 | - | -36,959,569.44 |
| 其中:递延所得税资产减少 | - | -60,019,381.15 | - | -29,861,240.48 |
| 递延所得税负债增加 | - | -20,635,610.4 | - | -7,098,328.96 |
| 存货的减少 | - | -721,590,981.71 | - | -671,057,153.44 |
| 经营性应收项目的减少 | - | -1,484,400,432.78 | - | -3,374,451,275.03 |
| 经营性应付项目的增加 | - | 1,308,619,104.31 | - | 2,665,316,045.23 |
| 其他 | - | -213,622,715.06 | - | -121,019,787.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 460,328,993.05 | - | 237,075,805.46 |
| 现金的期末余额 | - | 7,297,008,417.55 | - | 6,411,728,562.3 |
| 减:现金的期初余额 | - | 7,123,644,530.87 | - | 7,123,644,530.87 |
| 现金及现金等价物的净增加额 | - | 173,363,886.68 | - | -711,915,968.57 |
| 公告日期 | 2026-04-30 | 2026-04-02 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |