| 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 | 5,225,935,334.33 | 20,637,991,156.72 | 15,402,118,346.27 | 11,709,114,152.15 |
| 收到的税费返还 | 134,169,851.99 | 250,572,621.23 | 276,588,416.15 | 82,165,484.36 |
| 收到其他与经营活动有关的现金 | 138,762,582.68 | 557,617,351.36 | 218,522,723.21 | 88,493,860.78 |
| 经营活动现金流入小计 | 5,498,867,769 | 21,446,181,129.31 | 15,897,229,485.63 | 11,879,773,497.29 |
| 购买商品、接受劳务支付的现金 | 4,848,515,486.99 | 14,456,045,910.4 | 10,923,524,233.78 | 8,743,658,754.56 |
| 支付给职工以及为职工支付的现金 | 745,362,455.96 | 2,523,371,817.28 | 1,780,322,591.57 | 1,166,947,582.95 |
| 支付的各项税费 | 528,767,236.72 | 1,788,876,121.48 | 1,303,624,986.81 | 989,764,467.25 |
| 支付其他与经营活动有关的现金 | 485,458,659.33 | 1,062,505,724.44 | 1,246,978,590.74 | 856,768,874.23 |
| 经营活动现金流出小计 | 6,608,103,839 | 19,830,799,573.6 | 15,254,450,402.9 | 11,757,139,678.99 |
| 经营活动产生的现金流量净额 | -1,109,236,070 | 1,615,381,555.71 | 642,779,082.73 | 122,633,818.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 679,551,086.83 | 2,920,091,778.67 | 2,159,141,594.71 | 875,560,955.4 |
| 取得投资收益收到的现金 | 4,153,605.18 | 106,318,520.44 | 89,529,367.58 | 87,212,468.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 724,202.81 | 7,298,469.75 | 29,731,183.44 | 2,154,452.76 |
| 收到的其他与投资活动有关的现金 | 1,172,492.54 | 4,562,108.33 | 29,905,600 | 8,166,400 |
| 投资活动现金流入小计 | 685,601,387.36 | 3,038,270,877.19 | 2,308,307,745.73 | 973,094,276.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 616,612,714.46 | 2,249,222,391.77 | 1,614,329,131.79 | 1,038,556,572.77 |
| 投资支付的现金 | 782,667,938.45 | 3,221,902,192.29 | 2,694,231,200 | 1,613,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | 853,627,203.33 | 341,822,822.23 | - |
| 支付其他与投资活动有关的现金 | 6,914,702.77 | 5,129,657.44 | 236,611,812.75 | 215,209,448 |
| 投资活动现金流出小计 | 1,406,195,355.68 | 6,329,881,444.83 | 4,886,994,966.77 | 2,867,666,020.77 |
| 投资活动产生的现金流量净额 | -720,593,968.32 | -3,291,610,567.64 | -2,578,687,221.04 | -1,894,571,744.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 1,130,866,509.43 | 1,121,041,509.43 | 1,096,541,509.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,130,866,509.43 | 1,121,041,509.43 | 1,096,541,509.43 |
| 取得借款收到的现金 | 3,878,526,707.89 | 9,057,089,120.03 | 8,315,260,459.15 | 6,532,193,150.89 |
| 收到其他与筹资活动有关的现金 | - | 23,380,000 | - | - |
| 筹资活动现金流入小计 | 3,882,526,707.89 | 10,211,335,629.46 | 9,436,301,968.58 | 7,628,734,660.32 |
| 偿还债务支付的现金 | 2,148,208,150.24 | 6,433,820,873.76 | 5,786,875,074.24 | 4,076,591,880.03 |
| 分配股利、利润或偿付利息支付的现金 | 94,704,999.46 | 1,611,398,350.3 | 1,419,510,208.09 | 1,306,208,199.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 42,000,000 | 42,000,000 | - |
| 支付其他与筹资活动有关的现金 | 251,033,928.74 | 174,137,796.82 | 310,820,056.49 | 158,965,056.49 |
| 筹资活动现金流出平衡项目 | 0 | 0 | -0.01 | 0 |
| 筹资活动现金流出小计 | 2,493,947,078.44 | 8,219,357,020.88 | 7,517,205,338.81 | 5,541,765,136.13 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 筹资活动产生的现金流量净额 | 1,388,579,629.45 | 1,991,978,608.58 | 1,919,096,629.76 | 2,086,969,524.18 |
| 四、汇率变动对现金及现金等价物的影响 | -3,827,950 | -7,363,371.44 | 5,854,436.53 | 4,582,938.02 |
| 五、现金及现金等价物净增加额 | -445,078,358.87 | 308,386,225.21 | -10,957,072.02 | 319,614,536.32 |
| 加:期初现金及现金等价物余额 | 1,546,378,818.13 | 1,237,992,592.92 | 1,237,992,592.92 | 1,237,992,592.92 |
| 期末现金及现金等价物余额 | 1,101,300,459.26 | 1,546,378,818.13 | 1,227,035,520.9 | 1,557,607,129.24 |
| 补充资料: | | | | |
| 净利润 | - | 1,612,273,852.55 | - | 787,918,743.6 |
| 资产减值准备 | - | 187,301,474.16 | - | 72,138,121.11 |
| 固定资产和投资性房地产折旧 | - | 2,636,598,641.12 | - | 1,186,793,609.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,636,598,641.12 | - | 1,186,793,609.81 |
| 无形资产摊销 | - | 141,388,980.03 | - | 59,355,370.45 |
| 长期待摊费用摊销 | - | 41,688,118.64 | - | 19,344,636.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,228,838.44 | - | 95,591.06 |
| 固定资产报废损失 | - | 92,908,582.7 | - | 2,476,070.98 |
| 公允价值变动损失 | - | -19,040,658.06 | - | -18,579,359.23 |
| 财务费用 | - | 480,939,452 | - | 200,583,711.33 |
| 投资损失 | - | -139,977,516.92 | - | -77,705,672.18 |
| 递延所得税 | - | 796,163.94 | - | 13,665,502.26 |
| 其中:递延所得税资产减少 | - | 59,195,194.73 | - | 17,439,852.24 |
| 递延所得税负债增加 | - | -58,399,030.79 | - | -3,774,349.98 |
| 存货的减少 | - | -336,710,685.07 | - | 137,776,982.13 |
| 经营性应收项目的减少 | - | -690,660,348.56 | - | -1,598,348,089.35 |
| 经营性应付项目的增加 | - | -2,350,415,578.9 | - | -767,864,284.25 |
| 其他 | - | 19,369,786.74 | - | 31,911,931.94 |
| 现金的期末余额 | - | 1,546,378,818.13 | - | 1,557,607,129.24 |
| 减:现金的期初余额 | - | 1,237,992,592.92 | - | 1,237,992,592.92 |
| 现金及现金等价物的净增加额 | - | 308,386,225.21 | - | 319,614,536.32 |
| 公告日期 | 2026-04-29 | 2026-04-04 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |