| 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 | 11,236,825,033.78 | 23,546,135,158.45 | 16,505,710,184.15 | 9,930,640,996.45 |
| 收到的税费返还 | 123,201,159.56 | 567,399,244.72 | 501,808,450.26 | 326,404,797.11 |
| 收到其他与经营活动有关的现金 | 17,258,290.27 | 90,715,934.8 | 55,873,770.33 | 42,207,108.58 |
| 经营活动现金流入小计 | 11,377,284,483.61 | 24,204,250,337.97 | 17,063,392,404.74 | 10,299,252,902.14 |
| 购买商品、接受劳务支付的现金 | 13,300,746,842.91 | 22,712,537,391.44 | 14,352,540,987.46 | 8,394,257,906.7 |
| 支付给职工以及为职工支付的现金 | 626,272,667.71 | 1,518,277,431.47 | 1,136,225,809.59 | 793,009,886.83 |
| 支付的各项税费 | 74,022,041.46 | 195,126,989.13 | 31,644,788.14 | 25,445,546.97 |
| 支付其他与经营活动有关的现金 | 250,782,385.88 | 979,509,563.03 | 620,684,741.21 | 393,639,166.31 |
| 经营活动现金流出小计 | 14,251,823,937.96 | 25,405,451,375.07 | 16,141,096,326.4 | 9,606,352,506.81 |
| 经营活动产生的现金流量净额 | -2,874,539,454.35 | -1,201,201,037.1 | 922,296,078.34 | 692,900,395.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,020,266 | 819,660,985.74 | 788,118,217.92 | 535,001,246.59 |
| 取得投资收益收到的现金 | - | 732,123.31 | 539,623.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,119,859.88 | 14,114,004.48 | 7,399,461.47 | 6,462,278.48 |
| 投资活动现金流入小计 | 248,140,125.88 | 834,507,113.53 | 796,057,302.7 | 541,463,525.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,723,321.2 | 844,772,006.4 | 617,133,530.68 | 401,743,237.09 |
| 投资支付的现金 | 335,548,676 | 692,455,151.14 | 636,695,169.55 | 437,055,940.21 |
| 取得子公司及其他营业单位支付的现金 | 273,905,024.9 | 208,613,439.49 | 208,029,363.9 | 208,029,363.9 |
| 支付其他与投资活动有关的现金 | 35,522,061.06 | 56,586,865.57 | 44,924,686.18 | 22,886,104.55 |
| 投资活动现金流出小计 | 823,699,083.16 | 1,802,427,462.6 | 1,506,782,750.31 | 1,069,714,645.75 |
| 投资活动产生的现金流量净额 | -575,558,957.28 | -967,920,349.07 | -710,725,447.61 | -528,251,120.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 113,798,747.43 | 120,948,747.43 | 116,658,746.43 |
| 取得借款收到的现金 | 7,747,186,232.18 | 9,878,402,484.72 | 4,611,735,636.55 | 3,048,975,195.53 |
| 收到其他与筹资活动有关的现金 | - | 7,102,333 | - | - |
| 筹资活动现金流入小计 | 7,747,186,232.18 | 9,999,303,565.15 | 4,732,684,383.98 | 3,165,633,941.96 |
| 偿还债务支付的现金 | 1,526,465,667.48 | 7,076,455,538.08 | 4,424,779,544.95 | 2,987,064,669.94 |
| 分配股利、利润或偿付利息支付的现金 | 77,041,060.4 | 234,635,175.04 | 172,789,206.07 | 119,609,503.58 |
| 支付其他与筹资活动有关的现金 | 11,032,254.54 | 63,417,186 | 50,175,184.8 | 41,741,676.76 |
| 筹资活动现金流出小计 | 1,614,538,982.42 | 7,374,507,899.12 | 4,647,743,935.82 | 3,148,415,850.28 |
| 筹资活动产生的现金流量净额 | 6,132,647,249.76 | 2,624,795,666.03 | 84,940,448.16 | 17,218,091.68 |
| 四、汇率变动对现金及现金等价物的影响 | -11,301,058.55 | -1,274,389.59 | 2,830,099.67 | 5,370,685.38 |
| 五、现金及现金等价物净增加额 | 2,671,247,779.58 | 454,399,890.27 | 299,341,178.56 | 187,238,051.71 |
| 加:期初现金及现金等价物余额 | 1,468,810,515.15 | 1,014,410,624.88 | 1,014,410,624.88 | 1,014,410,624.88 |
| 期末现金及现金等价物余额 | 4,140,058,294.73 | 1,468,810,515.15 | 1,313,751,803.44 | 1,201,648,676.59 |
| 补充资料: | | | | |
| 净利润 | - | 1,497,770,677.36 | - | 41,049,112.75 |
| 资产减值准备 | - | 314,409,902.93 | - | 196,033,706.52 |
| 固定资产和投资性房地产折旧 | - | 323,890,877.04 | - | 156,801,180.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 323,890,877.04 | - | 156,801,180.19 |
| 无形资产摊销 | - | 67,698,884.48 | - | 30,544,047.4 |
| 长期待摊费用摊销 | - | 27,288,003.59 | - | 14,158,887.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,259,396.37 | - | -367,492.81 |
| 公允价值变动损失 | - | -178,257,961.03 | - | 13,738,488.14 |
| 财务费用 | - | 270,204,344.77 | - | 76,420,092.19 |
| 投资损失 | - | 56,466,695.78 | - | 22,886,104.54 |
| 递延所得税 | - | 60,189,050.8 | - | -37,196,610.15 |
| 其中:递延所得税资产减少 | - | 33,987,192.18 | - | -41,841,505.35 |
| 递延所得税负债增加 | - | 26,201,858.62 | - | 4,644,895.2 |
| 存货的减少 | - | -4,158,252,644.41 | - | -437,352,096.95 |
| 经营性应收项目的减少 | - | -1,088,552,978.21 | - | -551,871,743.72 |
| 经营性应付项目的增加 | - | 1,490,000,478.54 | - | 1,106,059,199.24 |
| 其他 | - | 91,481,346.3 | - | 48,576,311.97 |
| 现金的期末余额 | - | 1,468,810,515.15 | - | 1,201,648,676.59 |
| 减:现金的期初余额 | - | 1,014,410,624.88 | - | 1,014,410,624.88 |
| 现金及现金等价物的净增加额 | - | 454,399,890.27 | - | 187,238,051.71 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |