| 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 | 3,446,426,574.47 | 15,296,912,831.43 | 10,660,788,088.61 | 6,968,197,826.01 |
| 收到的税费返还 | 10,855,933.7 | 120,294,664.75 | 61,894,826 | 42,274,662.58 |
| 收到其他与经营活动有关的现金 | 206,664,738.58 | 653,748,043.89 | 714,308,243.5 | 362,750,815.74 |
| 经营活动现金流入小计 | 3,663,947,246.75 | 16,070,955,540.07 | 11,436,991,158.11 | 7,373,223,304.33 |
| 购买商品、接受劳务支付的现金 | 1,768,490,994.11 | 6,902,037,633.52 | 5,279,740,343.23 | 3,463,092,596.54 |
| 支付给职工以及为职工支付的现金 | 737,025,666.54 | 2,742,642,917.02 | 1,995,458,647.66 | 1,270,549,466.36 |
| 支付的各项税费 | 526,018,949.02 | 1,618,437,466.94 | 1,200,915,476.81 | 833,963,439.26 |
| 支付其他与经营活动有关的现金 | 226,660,526.4 | 1,046,261,912.11 | 820,060,677.03 | 545,572,205.25 |
| 经营活动现金流出小计 | 3,258,196,136.07 | 12,309,379,929.59 | 9,296,175,144.73 | 6,113,177,707.41 |
| 经营活动产生的现金流量净额 | 405,751,110.68 | 3,761,575,610.48 | 2,140,816,013.38 | 1,260,045,596.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,554,295.36 | 1,073,859,618.21 | 1,038,117,703.04 | 946,971,969.35 |
| 取得投资收益收到的现金 | 10,000,000 | 43,561,095.39 | 32,275,717.07 | 9,900,932.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,336,782.24 | 231,806,070.77 | 27,746,383.87 | 27,724,553.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | 106,918,322.07 | 107,519,520.15 | 106,918,322.07 |
| 收到的其他与投资活动有关的现金 | 118,290,411.89 | 162,388,002.62 | 61,504,402.83 | 47,545,265.7 |
| 投资活动现金流入小计 | 173,181,489.49 | 1,618,533,109.06 | 1,267,163,726.96 | 1,139,061,042.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,197,881,271.52 | 2,759,827,071.67 | 2,022,879,975.34 | 1,619,872,064.44 |
| 投资支付的现金 | - | 121,550,000 | 3,030,000 | 3,030,000 |
| 支付其他与投资活动有关的现金 | 2,952,766 | 19,110,389.66 | 387,981,610.6 | 12,682,483.55 |
| 投资活动现金流出小计 | 1,200,834,037.52 | 2,900,487,461.33 | 2,413,891,585.94 | 1,635,584,547.99 |
| 投资活动产生的现金流量净额 | -1,027,652,548.03 | -1,281,954,352.27 | -1,146,727,858.98 | -496,523,505.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 5,266,903,500 | 2,908,213,500 | 1,408,213,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | 366,903,500 | 8,213,500 | 8,213,500 |
| 取得借款收到的现金 | 3,076,821,012.87 | 16,925,646,543.31 | 13,025,072,626.27 | 9,479,053,071.4 |
| 收到其他与筹资活动有关的现金 | 3,062,339.77 | 187,517,270.73 | 92,295,921.14 | 77,736,600 |
| 筹资活动现金流入小计 | 3,091,883,352.64 | 22,380,067,314.04 | 16,025,582,047.41 | 10,965,003,171.4 |
| 偿还债务支付的现金 | 2,141,781,587.74 | 16,741,476,135.89 | 12,768,158,426.28 | 9,159,783,589.01 |
| 分配股利、利润或偿付利息支付的现金 | 586,776,671.05 | 3,221,001,087.29 | 2,471,294,474.25 | 2,138,421,113.55 |
| 其中:子公司支付给少数股东的股利、利润 | 27,468,705 | 168,239,658.5 | 118,508,761.67 | 57,897,235.21 |
| 支付其他与筹资活动有关的现金 | 17,574,121.74 | 5,141,629,798.77 | 1,937,879,245.28 | 1,411,350,792.48 |
| 筹资活动现金流出小计 | 2,746,132,380.53 | 25,104,107,021.95 | 17,177,332,145.81 | 12,709,555,495.04 |
| 筹资活动产生的现金流量净额 | 345,750,972.11 | -2,724,039,707.91 | -1,151,750,098.4 | -1,744,552,323.64 |
| 四、汇率变动对现金及现金等价物的影响 | -1,040,633.95 | -775,105.48 | -289,638.74 | 601,174.41 |
| 五、现金及现金等价物净增加额 | -277,191,099.19 | -245,193,555.18 | -157,951,582.74 | -980,429,057.62 |
| 加:期初现金及现金等价物余额 | 5,200,588,787.15 | 5,445,782,342.33 | 5,445,782,342.33 | 5,445,782,342.33 |
| 期末现金及现金等价物余额 | 4,923,397,687.96 | 5,200,588,787.15 | 5,287,830,759.59 | 4,465,353,284.71 |
| 补充资料: | | | | |
| 净利润 | - | 2,253,429,459.36 | - | 1,251,995,570.91 |
| 资产减值准备 | - | 100,478,464.65 | - | 27,389,000.31 |
| 固定资产和投资性房地产折旧 | - | 512,180,852.3 | - | 283,313,476.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 512,180,852.3 | - | 283,313,476.82 |
| 无形资产摊销 | - | 2,175,396,859.15 | - | 1,080,625,947 |
| 长期待摊费用摊销 | - | 89,104,245.34 | - | 27,676,244.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -167,911,231.88 | - | -991,624.89 |
| 固定资产报废损失 | - | 701,720.97 | - | 288,741.34 |
| 公允价值变动损失 | - | 65,777,910 | - | - |
| 财务费用 | - | 1,434,029,264.84 | - | 710,951,363.55 |
| 投资损失 | - | 23,621,270.5 | - | 4,950,686.32 |
| 递延所得税 | - | -86,492,557.49 | - | -11,774,187.85 |
| 其中:递延所得税资产减少 | - | -173,924,914.99 | - | -42,339,435.76 |
| 递延所得税负债增加 | - | 87,432,357.5 | - | 30,565,247.91 |
| 存货的减少 | - | 148,854,607.78 | - | 96,106,818.13 |
| 经营性应收项目的减少 | - | -2,208,985,311.81 | - | -1,350,193,465.06 |
| 经营性应付项目的增加 | - | -1,219,802,175.5 | - | -1,048,692,229.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 70,750,509.78 | - | - |
| 现金的期末余额 | - | 5,200,588,787.15 | - | 4,465,353,284.71 |
| 减:现金的期初余额 | - | 5,445,782,342.33 | - | 5,445,782,342.33 |
| 现金及现金等价物的净增加额 | - | -245,193,555.18 | - | -980,429,057.62 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |