| 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 | 15,555,562,179.51 | 61,598,692,014.15 | 44,832,153,462.71 | 29,081,225,864.52 |
| 收到的税费返还 | 137,081,437.97 | 505,623,631.41 | 459,957,351.13 | 330,882,578.62 |
| 收到其他与经营活动有关的现金 | 156,715,306.44 | 689,961,359.9 | 494,899,046.59 | 177,410,266.83 |
| 经营活动现金流入小计 | 15,849,358,923.92 | 62,794,277,005.46 | 45,787,009,860.43 | 29,589,518,709.97 |
| 购买商品、接受劳务支付的现金 | 12,343,488,469.92 | 50,656,501,059.12 | 38,731,198,352.42 | 25,480,000,444.91 |
| 支付给职工以及为职工支付的现金 | 1,182,293,751.31 | 3,298,219,683.29 | 2,666,464,351.65 | 1,877,566,620.12 |
| 支付的各项税费 | 349,145,071.41 | 1,302,303,114.87 | 912,768,188.66 | 629,989,777 |
| 支付其他与经营活动有关的现金 | 564,331,968.98 | 1,632,791,673.99 | 1,156,106,220.25 | 599,377,010.96 |
| 经营活动现金流出小计 | 14,439,259,261.62 | 56,889,815,531.27 | 43,466,537,112.98 | 28,586,933,852.99 |
| 经营活动产生的现金流量净额 | 1,410,099,662.3 | 5,904,461,474.19 | 2,320,472,747.45 | 1,002,584,856.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 132,468,964.19 | 132,842,914.46 | 114,150,801.99 |
| 取得投资收益收到的现金 | 36,087,420.84 | 53,540,338.6 | 51,874,194.13 | 10,717,850.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,904,244.67 | 13,541,502.86 | 11,363,166.59 | 9,504,614.95 |
| 投资活动现金流入小计 | 67,991,665.51 | 199,550,805.65 | 196,080,275.18 | 134,373,267.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 501,875,945.98 | 2,328,154,529.16 | 1,620,415,973.42 | 1,115,971,802.27 |
| 投资支付的现金 | 90,000,000 | 168,940,130.88 | 170,303,400.54 | 170,292,885.08 |
| 支付其他与投资活动有关的现金 | 4,613,602 | 6,006,743.42 | 56,903 | 223,834.5 |
| 投资活动现金流出小计 | 596,489,547.98 | 2,503,101,403.46 | 1,790,776,276.96 | 1,286,488,521.85 |
| 投资活动产生的现金流量净额 | -528,497,882.47 | -2,303,550,597.81 | -1,594,696,001.78 | -1,152,115,254.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,562,397,193.25 | 562,539,473.16 | 148,934,782 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,562,397,193.25 | 562,539,473.16 | 148,934,782 |
| 取得借款收到的现金 | 6,579,604,683.23 | 23,019,533,533.12 | 21,084,324,707.98 | 13,988,384,972.4 |
| 收到其他与筹资活动有关的现金 | 2,347,481.42 | - | 992,017.22 | 177,062.5 |
| 筹资活动现金流入小计 | 6,581,952,164.65 | 24,581,930,726.37 | 21,647,856,198.36 | 14,137,496,816.9 |
| 偿还债务支付的现金 | 4,020,654,115.12 | 25,904,790,683.37 | 20,363,105,560.49 | 12,101,453,761.45 |
| 分配股利、利润或偿付利息支付的现金 | 257,173,786.23 | 1,270,135,020.71 | 1,071,462,029.57 | 886,356,643.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 194,027,040.29 | - | - |
| 支付其他与筹资活动有关的现金 | 8,289,847.05 | 121,839,521.79 | 101,964,814.16 | 94,780,061.99 |
| 筹资活动现金流出小计 | 4,286,117,748.4 | 27,296,765,225.87 | 21,536,532,404.22 | 13,082,590,466.99 |
| 筹资活动产生的现金流量净额 | 2,295,834,416.25 | -2,714,834,499.5 | 111,323,794.14 | 1,054,906,349.91 |
| 四、汇率变动对现金及现金等价物的影响 | -63,949,308.93 | -47,495,765.61 | -10,364,314.8 | 11,767,956.67 |
| 五、现金及现金等价物净增加额 | 3,113,486,887.15 | 838,580,611.27 | 826,736,225.01 | 917,143,909.08 |
| 加:期初现金及现金等价物余额 | 4,314,839,987.47 | 3,476,259,376.2 | 3,476,259,376.2 | 3,476,259,376.2 |
| 期末现金及现金等价物余额 | 7,428,326,874.62 | 4,314,839,987.47 | 4,302,995,601.21 | 4,393,403,285.28 |
| 补充资料: | | | | |
| 净利润 | - | 811,091,067.06 | - | 302,494,130.12 |
| 资产减值准备 | - | 765,453,845.95 | - | 48,738,248.98 |
| 固定资产和投资性房地产折旧 | - | 2,390,841,750.48 | - | 1,133,809,793.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,390,841,750.48 | - | 1,133,809,793.97 |
| 无形资产摊销 | - | 128,847,811.98 | - | 65,009,020.82 |
| 长期待摊费用摊销 | - | 245,212,511.19 | - | 110,195,382.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -464,655.64 | - | -993,481.99 |
| 固定资产报废损失 | - | 38,013,337.7 | - | 7,221,975.63 |
| 公允价值变动损失 | - | 32,910,708.36 | - | 25,979,601.23 |
| 财务费用 | - | 900,737,151.11 | - | 403,010,341.54 |
| 投资损失 | - | -20,875,322.79 | - | -19,305,303.02 |
| 递延所得税 | - | 82,331,644.44 | - | 8,547,810.97 |
| 其中:递延所得税资产减少 | - | 120,975,189.17 | - | 4,456,376.43 |
| 递延所得税负债增加 | - | -38,643,544.73 | - | 4,091,434.54 |
| 存货的减少 | - | -499,029,981.65 | - | 305,047,121.82 |
| 经营性应收项目的减少 | - | -1,681,104,462.05 | - | -1,055,168,936.64 |
| 经营性应付项目的增加 | - | 2,425,412,268.98 | - | -453,531,486.81 |
| 现金的期末余额 | - | 4,314,839,987.47 | - | 4,393,403,285.28 |
| 减:现金的期初余额 | - | 3,476,259,376.2 | - | 3,476,259,376.2 |
| 现金及现金等价物的净增加额 | - | 838,580,611.27 | - | 917,143,909.08 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |