| 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 | 7,074,999,866.14 | 23,634,889,622.42 | 16,656,410,892.34 | 10,869,913,082.9 |
| 收到的税费返还 | 167,306,083.45 | 269,744,282.97 | 231,499,814.61 | 174,820,423.78 |
| 收到其他与经营活动有关的现金 | 226,890,463.06 | 903,934,555.26 | 739,845,154.45 | 633,543,252.19 |
| 经营活动现金流入小计 | 7,469,196,412.65 | 24,808,568,460.65 | 17,627,755,861.4 | 11,678,276,758.87 |
| 购买商品、接受劳务支付的现金 | 2,970,355,559.12 | 12,295,837,739.32 | 9,149,646,363.82 | 5,890,485,158.17 |
| 支付给职工以及为职工支付的现金 | 347,483,697.7 | 3,469,764,936.76 | 2,368,117,379.82 | 1,673,603,626.94 |
| 支付的各项税费 | 194,299,379.97 | 951,595,149.98 | 704,643,987.23 | 476,306,869.54 |
| 支付其他与经营活动有关的现金 | 191,374,465.53 | 702,223,264.33 | 578,067,707.73 | 558,268,745.78 |
| 经营活动现金流出小计 | 3,703,513,102.32 | 17,419,421,090.39 | 12,800,475,438.6 | 8,598,664,400.43 |
| 经营活动产生的现金流量净额 | 3,765,683,310.33 | 7,389,147,370.26 | 4,827,280,422.8 | 3,079,612,358.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,830,557.96 | 170,591,871.26 | 12,051,993.66 | 7,610,473.2 |
| 取得投资收益收到的现金 | 27,579,593.82 | 826,800,746.06 | 316,377,749.36 | 275,295,582 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,199,198.39 | 1,925,030,571.62 | 231,186,840.35 | 227,628,699.15 |
| 投资活动现金流入小计 | 256,609,350.17 | 2,922,423,188.94 | 559,616,583.37 | 510,534,754.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,001,298,029.31 | 5,635,136,519.02 | 2,449,709,508.32 | 1,822,647,016.16 |
| 投资支付的现金 | 250,500,084.29 | 293,859,229.43 | 235,847,178.96 | 157,072,878.96 |
| 投资活动现金流出小计 | 4,251,798,113.6 | 5,928,995,748.45 | 2,685,556,687.28 | 1,979,719,895.12 |
| 投资活动产生的现金流量净额 | -3,995,188,763.43 | -3,006,572,559.51 | -2,125,940,103.91 | -1,469,185,140.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,982,942,636.09 | - | - |
| 取得借款收到的现金 | 3,524,231,280.6 | 8,132,354,981.63 | 4,997,740,508.8 | 4,853,997,606.33 |
| 收到其他与筹资活动有关的现金 | 5,650,559.55 | 50,920,396.75 | 39,944,807.44 | 27,367,768 |
| 筹资活动现金流入小计 | 3,529,881,840.15 | 16,166,218,014.47 | 5,037,685,316.24 | 4,881,365,374.33 |
| 偿还债务支付的现金 | 2,059,217,763.39 | 8,220,176,004.77 | 5,188,549,800.25 | 3,342,650,082.55 |
| 分配股利、利润或偿付利息支付的现金 | 426,351,761.76 | 2,583,569,374.84 | 2,257,365,160.79 | 906,936,488.91 |
| 其中:子公司支付给少数股东的股利、利润 | 112,238,348.44 | 187,680,131.25 | 182,095,687.91 | 180,795,687.91 |
| 支付其他与筹资活动有关的现金 | 105,663,024.19 | 1,061,983,954.08 | 358,458,118.44 | 251,176,342.81 |
| 筹资活动现金流出小计 | 2,591,232,549.34 | 11,865,729,333.69 | 7,804,373,079.48 | 4,500,762,914.27 |
| 筹资活动产生的现金流量净额 | 938,649,290.81 | 4,300,488,680.78 | -2,766,687,763.24 | 380,602,460.06 |
| 四、汇率变动对现金及现金等价物的影响 | -71,804,660.78 | -98,816,204.7 | -18,140,424.52 | -3,174,688.51 |
| 五、现金及现金等价物净增加额 | 637,339,176.93 | 8,584,247,286.83 | -83,487,868.87 | 1,987,854,989.22 |
| 加:期初现金及现金等价物余额 | 14,413,887,177.18 | 5,829,639,890.35 | 5,660,994,174.54 | 5,660,994,174.54 |
| 期末现金及现金等价物余额 | 15,051,226,354.11 | 14,413,887,177.18 | 5,577,506,305.67 | 7,648,849,163.76 |
| 补充资料: | | | | |
| 净利润 | - | 4,423,130,170.66 | - | 2,070,883,982.69 |
| 资产减值准备 | - | 456,030,058.22 | - | 964,817.17 |
| 固定资产和投资性房地产折旧 | - | 3,477,830,882.22 | - | 1,718,418,311.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,477,830,882.22 | - | 1,718,418,311.65 |
| 无形资产摊销 | - | 10,580,982.89 | - | 4,992,719.3 |
| 长期待摊费用摊销 | - | 2,902,421.15 | - | 529,741.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -666,245,202.94 | - | -72,989,308.12 |
| 固定资产报废损失 | - | -3,033,173.63 | - | -1,201,993.79 |
| 公允价值变动损失 | - | -7,059,295 | - | - |
| 财务费用 | - | 1,362,319,626.69 | - | 671,027,172.93 |
| 投资损失 | - | -1,282,896,616.94 | - | -630,487,533.24 |
| 递延所得税 | - | 247,840,945.9 | - | 89,357,272.79 |
| 其中:递延所得税资产减少 | - | -1,852,149.97 | - | 1,230,393.75 |
| 递延所得税负债增加 | - | 249,693,095.87 | - | 88,126,879.04 |
| 存货的减少 | - | 355,606,545.28 | - | 197,971,174.45 |
| 经营性应收项目的减少 | - | -1,244,931,657.61 | - | -1,145,305,667.08 |
| 经营性应付项目的增加 | - | -244,897,932.13 | - | -98,846,016.99 |
| 其他 | - | 68,935,956.21 | - | 38,359,624.32 |
| 现金的期末余额 | - | 14,413,887,177.18 | - | 7,648,849,163.76 |
| 减:现金的期初余额 | - | 5,829,639,890.35 | - | 5,660,994,174.54 |
| 现金及现金等价物的净增加额 | - | 8,584,247,286.83 | - | 1,987,854,989.22 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |