| 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 | 14,078,451,906.77 | 54,438,758,028.69 | 37,765,246,139.36 | 27,442,890,597.16 |
| 收到的税费返还 | 680,161,353.46 | 1,534,132,447.55 | 1,361,168,626.65 | 894,374,438.01 |
| 收到其他与经营活动有关的现金 | 812,199,675.43 | 589,084,544.16 | 901,562,563.85 | 614,942,220.01 |
| 经营活动现金流入小计 | 15,570,812,935.66 | 56,561,975,020.4 | 40,027,977,329.86 | 28,952,207,255.18 |
| 购买商品、接受劳务支付的现金 | 11,582,794,877.84 | 47,297,953,600.15 | 30,921,872,992.78 | 23,133,147,374.22 |
| 支付给职工以及为职工支付的现金 | 1,098,879,266.63 | 4,345,477,471.52 | 3,127,246,036.96 | 2,102,070,536.59 |
| 支付的各项税费 | 223,845,732.77 | 1,218,021,974.93 | 784,703,446.79 | 481,919,431.87 |
| 支付其他与经营活动有关的现金 | 1,472,555,029.17 | 1,805,923,780.3 | 3,496,241,568.38 | 1,341,068,731.91 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 14,378,074,906.41 | 54,667,376,826.9 | 38,330,064,044.91 | 27,058,206,074.58 |
| 经营活动产生的现金流量净额 | 1,192,738,029.25 | 1,894,598,193.5 | 1,697,913,284.95 | 1,894,001,180.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,214,782.35 | 9,444,368.6 | 6,589,336.38 | 4,950,000 |
| 取得投资收益收到的现金 | 84,650.78 | 514,525,384.49 | 320,253,055.39 | 210,376,048.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,293,284.48 | 262,102,747.29 | 884,111.09 | 883,111.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 29,512,346.27 | 184,427,583.45 | 140,192,660.96 | 159,341,653.27 |
| 投资活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 51,105,063.87 | 970,500,083.83 | 467,919,163.82 | 375,550,812.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,667,979.33 | 856,401,820.64 | 645,064,978.09 | 348,171,663.36 |
| 投资支付的现金 | 2,048,241,244.42 | 304,185,541.59 | 195,887,779.19 | 45,887,879.19 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 19,196,565.19 | 46,951,508.68 | 48,590,845.06 | 48,590,845.06 |
| 投资活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,349,105,788.95 | 1,207,538,870.91 | 889,543,602.34 | 442,650,387.61 |
| 投资活动产生的现金流量净额 | -2,298,000,725.08 | -237,038,787.08 | -421,624,438.52 | -67,099,574.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 376,500,000 | 415,000,000 | 376,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 376,500,000 | 415,000,000 | 376,500,000 |
| 取得借款收到的现金 | 2,214,824,000 | 1,547,507,680.97 | 1,526,506,595.75 | 566,960,693.75 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 2,214,824,000 | 1,924,007,680.97 | 1,941,506,595.75 | 943,460,693.75 |
| 偿还债务支付的现金 | 263,190,165.57 | 3,133,477,765.48 | 1,483,865,757.72 | 339,344,290.52 |
| 分配股利、利润或偿付利息支付的现金 | 21,170,958.54 | 107,643,309.4 | 76,992,701.55 | 53,618,004.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 306,612 | 29,640,865.34 | 14,717,048.59 | 14,308,232.58 |
| 筹资活动现金流出小计 | 284,667,736.11 | 3,270,761,940.22 | 1,575,575,507.86 | 407,270,527.5 |
| 筹资活动产生的现金流量净额 | 1,930,156,263.89 | -1,346,754,259.25 | 365,931,087.89 | 536,190,166.25 |
| 四、汇率变动对现金及现金等价物的影响 | -15,132,905.59 | -10,239,686.19 | 371,549.95 | 8,268,663.88 |
| 五、现金及现金等价物净增加额 | 809,760,662.47 | 300,565,460.98 | 1,642,591,484.27 | 2,371,360,436.01 |
| 加:期初现金及现金等价物余额 | 7,197,826,532.08 | 6,897,261,071.1 | 6,897,261,071.1 | 6,897,261,071.1 |
| 期末现金及现金等价物余额 | 8,007,587,194.55 | 7,197,826,532.08 | 8,539,852,555.37 | 9,268,621,507.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,285,819,082.43 | - | 727,980,904.6 |
| 资产减值准备 | - | 136,134,156.68 | - | 48,892,080.1 |
| 固定资产和投资性房地产折旧 | - | 1,071,373,131.29 | - | 512,570,253.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,071,373,131.29 | - | 512,570,253.67 |
| 无形资产摊销 | - | 927,506,265.26 | - | 473,165,527.8 |
| 长期待摊费用摊销 | - | 5,202,753.86 | - | 2,159,275.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,307,673.46 | - | -10,987,579.73 |
| 固定资产报废损失 | - | 884,767.45 | - | - |
| 公允价值变动损失 | - | 346,333.26 | - | -1,666,988.64 |
| 财务费用 | - | 25,159,133.07 | - | -28,512,330.82 |
| 投资损失 | - | -588,261,102.04 | - | -298,349,563.29 |
| 递延所得税 | - | 40,915,993.76 | - | 27,183,552.63 |
| 其中:递延所得税资产减少 | - | 49,824,840.17 | - | 22,315,640.29 |
| 递延所得税负债增加 | - | -8,908,846.41 | - | 4,867,912.34 |
| 存货的减少 | - | -1,749,726,662.95 | - | 145,459,692.49 |
| 经营性应收项目的减少 | - | 1,042,302,024.3 | - | -3,331,218,546.25 |
| 经营性应付项目的增加 | - | -364,509,682.31 | - | 3,578,539,537.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,811,465.07 | - | - |
| 现金的期末余额 | - | 7,197,826,532.08 | - | 9,268,621,507.11 |
| 减:现金的期初余额 | - | 6,897,261,071.1 | - | 6,897,261,071.1 |
| 现金及现金等价物的净增加额 | - | 300,565,460.98 | - | 2,371,360,436.01 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |