| 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 | 3,301,529,274.23 | 13,840,322,908.38 | 10,411,912,964.38 | 6,644,653,696.22 |
| 收到的税费返还 | - | 3,149,288.53 | 4,723.74 | 4,456.36 |
| 收到其他与经营活动有关的现金 | 198,471,849.37 | 1,032,034,060.47 | 410,954,207.63 | 278,645,357.75 |
| 经营活动现金流入小计 | 3,500,001,123.6 | 14,875,506,257.38 | 10,822,871,895.75 | 6,923,303,510.33 |
| 购买商品、接受劳务支付的现金 | 697,380,194.73 | 3,017,311,552.21 | 2,354,103,947.39 | 1,395,847,111.69 |
| 支付给职工以及为职工支付的现金 | 1,673,614,786.17 | 4,485,238,252.83 | 3,464,981,419.56 | 2,455,439,964.79 |
| 支付的各项税费 | 243,357,481.53 | 824,569,829.16 | 588,912,679.63 | 382,990,419.02 |
| 支付其他与经营活动有关的现金 | 225,225,611.32 | 566,654,726.74 | 228,534,053.37 | 142,970,330.95 |
| 经营活动现金流出小计 | 2,839,578,073.75 | 8,893,774,360.94 | 6,636,532,099.95 | 4,377,247,826.45 |
| 经营活动产生的现金流量净额 | 660,423,049.85 | 5,981,731,896.44 | 4,186,339,795.8 | 2,546,055,683.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,971,835,459.66 | 5,966,942,052.66 | 4,928,835,987.76 | 3,953,523,050.75 |
| 取得投资收益收到的现金 | 16,748,833.09 | 678,771,659.91 | 385,128,389.58 | 171,522,378.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,873.56 | 195,221,475.25 | 235,868.57 | 106,435.49 |
| 投资活动现金流入小计 | 4,988,678,166.31 | 6,840,935,187.82 | 5,314,200,245.91 | 4,125,151,864.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 365,186,971.75 | 1,306,646,770.05 | 892,506,086.3 | 588,155,099.89 |
| 投资支付的现金 | 3,898,054,400 | 5,488,126,923.14 | 4,378,090,922.87 | 3,328,022,200.36 |
| 投资活动现金流出小计 | 4,263,241,371.75 | 6,794,773,693.19 | 5,270,597,009.17 | 3,916,177,300.25 |
| 投资活动产生的现金流量净额 | 725,436,794.56 | 46,161,494.63 | 43,603,236.74 | 208,974,564.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,000,000,000 | 4,014,000,000 | 4,007,000,000 | 2,007,000,000 |
| 筹资活动现金流入小计 | 2,000,000,000 | 4,014,000,000 | 4,007,000,000 | 2,007,000,000 |
| 偿还债务支付的现金 | 2,000,000,000 | 4,707,000,000 | 4,700,000,000 | 2,700,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,318,530 | 1,573,783,062.02 | 953,900,093.55 | 25,617,996.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 255,237,183.58 | 166,729,400.01 | 1,201,017.61 |
| 支付其他与筹资活动有关的现金 | 554,116,562.15 | 1,905,320,114.22 | 1,382,155,674.85 | 973,675,625.9 |
| 筹资活动现金流出小计 | 2,570,435,092.15 | 8,186,103,176.24 | 7,036,055,768.4 | 3,699,293,622.82 |
| 筹资活动产生的现金流量净额 | -570,435,092.15 | -4,172,103,176.24 | -3,029,055,768.4 | -1,692,293,622.82 |
| 四、汇率变动对现金及现金等价物的影响 | -5,587,096.39 | -7,716,496.06 | -3,226,691.05 | -1,078,338.92 |
| 五、现金及现金等价物净增加额 | 809,837,655.87 | 1,848,073,718.77 | 1,197,660,573.09 | 1,061,658,286.83 |
| 加:期初现金及现金等价物余额 | 16,683,317,470.88 | 14,835,243,752.11 | 14,835,243,752.11 | 14,835,243,752.11 |
| 期末现金及现金等价物余额 | 17,493,155,126.75 | 16,683,317,470.88 | 16,032,904,325.2 | 15,896,902,038.94 |
| 补充资料: | | | | |
| 净利润 | - | 2,410,579,187.36 | - | 1,198,934,283.99 |
| 资产减值准备 | - | 81,842,226.72 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,553,513,937.26 | - | 698,518,625.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,553,513,937.26 | - | 698,518,625.86 |
| 无形资产摊销 | - | 121,178,153.43 | - | 55,321,627.81 |
| 长期待摊费用摊销 | - | 69,377,244.47 | - | 35,336,879.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,434,324.78 | - | 1,730,697.8 |
| 固定资产报废损失 | - | 1,916,002.19 | - | 599,224.89 |
| 公允价值变动损失 | - | -17,492,178.31 | - | -6,358,615.39 |
| 财务费用 | - | 679,755,619.87 | - | 341,904,267.57 |
| 投资损失 | - | -820,988,123.44 | - | -456,530,416.63 |
| 递延所得税 | - | 360,920,181.83 | - | 170,787,339.57 |
| 其中:递延所得税资产减少 | - | 360,920,181.83 | - | 170,787,339.57 |
| 存货的减少 | - | 2,195,650.17 | - | 1,597,684.58 |
| 经营性应收项目的减少 | - | -69,467,931.31 | - | -185,229,874.08 |
| 经营性应付项目的增加 | - | 423,669,618.7 | - | 92,889,946.67 |
| 其他 | - | 38,453,532.98 | - | 19,750,361.76 |
| 现金的期末余额 | - | 16,683,317,470.88 | - | 15,896,902,038.94 |
| 减:现金的期初余额 | - | 14,835,243,752.11 | - | 14,835,243,752.11 |
| 现金及现金等价物的净增加额 | - | 1,848,073,718.77 | - | 1,061,658,286.83 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |