| 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 | 13,062,247,514.99 | 53,308,752,805.25 | 42,026,033,208.54 | 27,495,668,965.77 |
| 收到的税费返还 | 3,510,867.12 | 160,211,882.38 | 99,803,518.98 | 90,779,200.28 |
| 收到其他与经营活动有关的现金 | 297,160,749.7 | 778,214,411.39 | 1,044,864,419.61 | 721,217,278.75 |
| 经营活动现金流入小计 | 13,362,919,131.81 | 54,247,179,099.02 | 43,170,701,147.13 | 28,307,665,444.8 |
| 购买商品、接受劳务支付的现金 | 9,180,160,010.29 | 37,853,324,279.35 | 29,824,724,114.65 | 20,375,856,890.59 |
| 支付给职工以及为职工支付的现金 | 663,098,695.26 | 2,878,994,530.42 | 1,904,028,650.21 | 1,271,473,796.25 |
| 支付的各项税费 | 743,845,264.06 | 3,319,649,661.22 | 2,467,197,800.22 | 1,627,913,870.97 |
| 支付其他与经营活动有关的现金 | 374,211,330.68 | 1,107,993,252.52 | 1,124,306,808.04 | 829,680,880.83 |
| 经营活动现金流出小计 | 10,961,315,300.29 | 45,159,961,723.51 | 35,320,257,373.12 | 24,104,925,438.64 |
| 经营活动产生的现金流量净额 | 2,401,603,831.52 | 9,087,217,375.51 | 7,850,443,774.01 | 4,202,740,006.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 84,094,740.35 | 9,535,044.69 | 9,535,044.69 |
| 取得投资收益收到的现金 | 0 | 620,842,500 | 361,868,295.66 | 361,868,295.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,856,600 | 4,577,267.4 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 1,037,364.58 | 0 | 0 |
| 投资活动现金流入小计 | 30,856,600 | 710,551,872.33 | 371,403,340.35 | 371,403,340.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 465,247,940.49 | 2,283,814,042.51 | 1,551,946,843.79 | 939,626,124.27 |
| 投资支付的现金 | 120,000,000 | 194,805,750 | 105,000,000 | 35,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 1,412,986.46 | 1,412,986.46 |
| 投资活动现金流出小计 | 585,247,940.49 | 2,478,619,792.51 | 1,658,359,830.25 | 976,039,110.73 |
| 投资活动产生的现金流量净额 | -554,391,340.49 | -1,768,067,920.18 | -1,286,956,489.9 | -604,635,770.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,200,587,972.25 | 7,316,331,875.79 | 5,414,904,445.24 | 4,006,339,230.8 |
| 收到其他与筹资活动有关的现金 | 0 | 1,317,374,519.21 | 1,386,775,596.81 | 1,366,488,585.8 |
| 筹资活动现金流入小计 | 3,200,587,972.25 | 8,633,706,395 | 6,801,680,042.05 | 5,372,827,816.6 |
| 偿还债务支付的现金 | 2,655,987,830 | 12,349,786,227.48 | 8,528,303,676.69 | 5,056,889,875.03 |
| 分配股利、利润或偿付利息支付的现金 | 63,518,808.42 | 3,775,796,292.29 | 3,686,597,665.65 | 3,134,454,140.1 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 429,999,555.02 | 471,690,000 | 359,110,000 |
| 支付其他与筹资活动有关的现金 | 72,879,178.48 | 1,839,942,977.49 | 1,030,927,850.41 | 591,472,324.75 |
| 筹资活动现金流出小计 | 2,792,385,816.9 | 17,965,525,497.26 | 13,245,829,192.75 | 8,782,816,339.88 |
| 筹资活动产生的现金流量净额 | 408,202,155.35 | -9,331,819,102.26 | -6,444,149,150.7 | -3,409,988,523.28 |
| 四、汇率变动对现金及现金等价物的影响 | -9,957,431.57 | -3,540,267.84 | 216,119.54 | -7,245,741.35 |
| 五、现金及现金等价物净增加额 | 2,245,457,214.81 | -2,016,209,914.77 | 119,554,252.95 | 180,869,971.15 |
| 加:期初现金及现金等价物余额 | 4,555,318,676.15 | 6,571,528,590.92 | 6,560,918,444.07 | 6,560,918,444.07 |
| 期末现金及现金等价物余额 | 6,800,775,890.96 | 4,555,318,676.15 | 6,680,472,697.02 | 6,741,788,415.22 |
| 补充资料: | | | | |
| 净利润 | - | 5,497,710,564.3 | - | 3,040,392,450.85 |
| 资产减值准备 | - | 119,138,991.84 | - | 10,031,122.93 |
| 固定资产和投资性房地产折旧 | - | 2,292,501,437.99 | - | 1,117,156,195.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,292,501,437.99 | - | 1,117,156,195.95 |
| 无形资产摊销 | - | 199,482,722.8 | - | 105,329,904.01 |
| 长期待摊费用摊销 | - | 609,577,338.67 | - | 162,326,427.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,187,197.66 | - | 3,104,835.26 |
| 固定资产报废损失 | - | 11,886,990.35 | - | 0 |
| 公允价值变动损失 | - | -836,130 | - | -511,910 |
| 财务费用 | - | 370,743,824.09 | - | 223,157,116.7 |
| 投资损失 | - | -755,822,745.41 | - | -274,114,819.49 |
| 递延所得税 | - | -13,185,993.47 | - | 13,343,069.14 |
| 其中:递延所得税资产减少 | - | -24,610,247.08 | - | 18,240,002.76 |
| 递延所得税负债增加 | - | 11,424,253.61 | - | -4,896,933.62 |
| 存货的减少 | - | -884,142,940.99 | - | -67,859,654.23 |
| 经营性应收项目的减少 | - | 778,601,548.55 | - | 813,022,989.92 |
| 经营性应付项目的增加 | - | 473,889,313.22 | - | -996,605,892.01 |
| 其他 | - | 26,980,178.43 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 4,555,318,676.15 | - | 6,741,788,415.22 |
| 减:现金的期初余额 | - | 6,571,528,590.92 | - | 6,560,918,444.07 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -2,016,209,914.77 | - | 180,869,971.15 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |