| 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 | 5,489,308,894.1 | 25,375,599,062.52 | 19,492,892,672.77 | 12,193,857,771.01 |
| 收到的税费返还 | 24,887,395.59 | 234,324,549.83 | 151,375,284.23 | 121,750,861.78 |
| 收到其他与经营活动有关的现金 | 41,936,609.27 | 75,934,120.6 | 57,910,526.78 | 42,674,538.09 |
| 经营活动现金流入小计 | 5,556,132,898.96 | 25,685,857,732.95 | 19,702,178,483.78 | 12,358,283,170.88 |
| 购买商品、接受劳务支付的现金 | 2,880,440,480.86 | 12,807,185,382.96 | 9,318,804,260.98 | 6,345,239,717.21 |
| 支付给职工以及为职工支付的现金 | 1,804,704,668.1 | 6,917,276,896.43 | 5,387,761,074.42 | 3,436,233,936.9 |
| 支付的各项税费 | 245,637,042.03 | 1,587,575,014.88 | 745,479,776.17 | 692,077,276.43 |
| 支付其他与经营活动有关的现金 | 125,633,208.25 | 630,639,550.83 | 487,241,553.77 | 320,489,002.17 |
| 经营活动现金流出小计 | 5,056,415,399.24 | 21,942,676,845.1 | 15,939,286,665.34 | 10,794,039,932.71 |
| 经营活动产生的现金流量净额 | 499,717,499.72 | 3,743,180,887.85 | 3,762,891,818.44 | 1,564,243,238.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,340,741,575.14 | 28,512,093,591.53 | 21,039,604,902.02 | 16,940,652,868.06 |
| 取得投资收益收到的现金 | 20,160,626.9 | 112,309,020.16 | 84,289,874.29 | 59,344,303.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,806,216.05 | 19,791,343.75 | 10,569,189.45 | 10,191,646.98 |
| 投资活动现金流入小计 | 2,389,708,418.09 | 28,644,193,955.44 | 21,134,463,965.76 | 17,010,188,818.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 645,768,938.82 | 2,689,607,644.96 | 2,119,875,078.57 | 1,377,988,862.58 |
| 投资支付的现金 | 3,256,370,305.22 | 27,724,292,928.48 | 21,840,074,751.68 | 16,821,734,696.55 |
| 取得子公司及其他营业单位支付的现金 | - | 92,719,735.35 | 105,124,877.28 | 93,275,923.81 |
| 支付其他与投资活动有关的现金 | 35,835,419.99 | 12,131,485.65 | - | - |
| 投资活动现金流出小计 | 3,937,974,664.03 | 30,518,751,794.44 | 24,065,074,707.53 | 18,292,999,482.94 |
| 投资活动产生的现金流量净额 | -1,548,266,245.94 | -1,874,557,839 | -2,930,610,741.77 | -1,282,810,664.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 1,005,235,348.85 | 2,907,416,983.53 | 2,351,770,455.11 | 2,698,081,240 |
| 筹资活动现金流入小计 | 1,005,235,348.85 | 2,907,416,983.53 | 2,351,770,455.11 | 2,698,081,240 |
| 偿还债务支付的现金 | 213,650,360 | 1,125,318,000 | 736,332,000 | 793,112,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,858,186.77 | 3,906,407,152.85 | 2,883,335,386.62 | 424,878,262.83 |
| 支付其他与筹资活动有关的现金 | 29,546,428.8 | 64,721,171.59 | 48,319,500.97 | 36,760,703.98 |
| 筹资活动现金流出小计 | 262,054,975.57 | 5,096,446,324.44 | 3,667,986,887.59 | 1,254,750,966.81 |
| 筹资活动产生的现金流量净额 | 743,180,373.28 | -2,189,029,340.91 | -1,316,216,432.48 | 1,443,330,273.19 |
| 四、汇率变动对现金及现金等价物的影响 | -22,568,258.71 | -37,714,946.74 | -17,775,383.1 | -8,740,039.6 |
| 五、现金及现金等价物净增加额 | -327,936,631.65 | -358,121,238.8 | -501,710,738.91 | 1,716,022,807.45 |
| 加:期初现金及现金等价物余额 | 2,025,723,301.94 | 2,383,844,540.74 | 2,383,844,540.74 | 2,383,844,540.74 |
| 期末现金及现金等价物余额 | 1,697,786,670.29 | 2,025,723,301.94 | 1,882,133,801.83 | 4,099,867,348.19 |
| 补充资料: | | | | |
| 净利润 | - | 3,206,629,939.93 | - | 1,671,135,234.91 |
| 资产减值准备 | - | 124,064,830.82 | - | 66,250,310.23 |
| 固定资产和投资性房地产折旧 | - | 742,150,999.87 | - | 354,307,385.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 742,150,999.87 | - | 354,307,385.91 |
| 无形资产摊销 | - | 28,521,340.31 | - | 14,912,814.55 |
| 长期待摊费用摊销 | - | 245,567,353.24 | - | 121,701,557.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,948,308.61 | - | -6,333,789.54 |
| 固定资产报废损失 | - | 16,331,563.14 | - | 12,562,379.98 |
| 公允价值变动损失 | - | 83,110,805.81 | - | 35,988,733.2 |
| 财务费用 | - | -25,397,644.42 | - | -25,159,766.4 |
| 投资损失 | - | -33,041,773.81 | - | -29,556,734.39 |
| 递延所得税 | - | -61,843,488.79 | - | -71,895,066.26 |
| 其中:递延所得税资产减少 | - | -59,340,320.66 | - | -60,268,873.44 |
| 递延所得税负债增加 | - | -2,503,168.13 | - | -11,626,192.82 |
| 存货的减少 | - | 63,634,089.27 | - | 142,450,731.92 |
| 经营性应收项目的减少 | - | -28,306,374.48 | - | -654,855,380.01 |
| 经营性应付项目的增加 | - | -665,580,598.55 | - | -100,565,767.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 72,069,909.11 | - | - |
| 现金的期末余额 | - | 2,025,723,301.94 | - | 4,099,867,348.19 |
| 减:现金的期初余额 | - | 2,383,844,540.74 | - | 2,383,844,540.74 |
| 现金及现金等价物的净增加额 | - | -358,121,238.8 | - | 1,716,022,807.45 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |