| 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 | 6,377,011,820.37 | 22,553,858,464.25 | 15,462,065,849.48 | 10,006,480,293.72 |
| 收到的税费返还 | 101,069,153.46 | 474,242,196.05 | 295,215,028.55 | 179,674,218.89 |
| 收到其他与经营活动有关的现金 | 41,468,372.16 | 378,727,125.68 | 209,427,272.18 | 63,953,976.63 |
| 经营活动现金流入小计 | 6,519,549,345.99 | 23,406,827,785.98 | 15,966,708,150.21 | 10,250,108,489.24 |
| 购买商品、接受劳务支付的现金 | 4,524,644,262.88 | 14,059,138,144.38 | 9,895,222,573 | 6,306,373,223.67 |
| 支付给职工以及为职工支付的现金 | 975,522,254.46 | 2,465,062,755.64 | 1,873,106,660.54 | 1,319,751,330.68 |
| 支付的各项税费 | 305,248,160.84 | 968,107,986.02 | 620,038,648.95 | 371,229,434.34 |
| 支付其他与经营活动有关的现金 | 142,567,471.04 | 640,885,590.58 | 402,342,182.12 | 308,539,621.13 |
| 经营活动现金流出小计 | 5,947,982,149.22 | 18,133,194,476.62 | 12,790,710,064.61 | 8,305,893,609.82 |
| 经营活动产生的现金流量净额 | 571,567,196.77 | 5,273,633,309.36 | 3,175,998,085.6 | 1,944,214,879.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,579,394,622.57 | 7,026,367,558.75 | 1,261,697,945 | 271,955,020 |
| 取得投资收益收到的现金 | 1,813,042.48 | 33,959,994.21 | 31,445,622.22 | 26,305,501.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,911,690.6 | 4,766,715.2 | 4,303,492.04 | 3,672,331.35 |
| 收到的其他与投资活动有关的现金 | - | 20,000,000 | - | - |
| 投资活动现金流入小计 | 6,591,119,355.65 | 7,085,094,268.16 | 1,297,447,059.26 | 301,932,853 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 851,912,461.96 | 2,375,659,280.28 | 1,700,842,464.46 | 963,540,551.28 |
| 投资支付的现金 | 7,196,408,914 | 7,641,870,635.99 | 1,372,768,198.5 | 326,753,835 |
| 支付其他与投资活动有关的现金 | 75,572.08 | 137,585.27 | 40,959.55 | 25,780.67 |
| 投资活动现金流出小计 | 8,048,396,948.04 | 10,017,667,501.54 | 3,073,651,622.51 | 1,290,320,166.95 |
| 投资活动产生的现金流量净额 | -1,457,277,592.39 | -2,932,573,233.38 | -1,776,204,563.25 | -988,387,313.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,674,162.88 | 34,674,162.88 | 34,674,162.88 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 34,674,162.88 | 34,674,162.88 | 34,674,162.88 |
| 取得借款收到的现金 | 2,600,627,017.68 | 4,520,108,516.97 | 3,815,351,386.61 | 2,307,519,955.25 |
| 收到其他与筹资活动有关的现金 | - | - | 1,282,840.45 | - |
| 筹资活动现金流入小计 | 2,600,627,017.68 | 4,554,782,679.85 | 3,851,308,389.94 | 2,342,194,118.13 |
| 偿还债务支付的现金 | 928,472,741.29 | 4,384,365,168.42 | 2,764,136,151.28 | 2,006,585,788.24 |
| 分配股利、利润或偿付利息支付的现金 | 31,559,259.75 | 2,727,094,050.95 | 2,688,515,246.95 | 1,598,229,881.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 163,236,480.05 | 163,236,480.05 | 73,205,060.75 |
| 支付其他与筹资活动有关的现金 | 54,674,476.95 | 59,417,767.18 | 53,474,817.38 | 7,581,673.88 |
| 筹资活动现金流出小计 | 1,014,706,477.99 | 7,170,876,986.55 | 5,506,126,215.61 | 3,612,397,344.04 |
| 筹资活动产生的现金流量净额 | 1,585,920,539.69 | -2,616,094,306.7 | -1,654,817,825.67 | -1,270,203,225.91 |
| 四、汇率变动对现金及现金等价物的影响 | -4,620,598.03 | 2,305,253.81 | -4,651,635.72 | -2,537,456.32 |
| 五、现金及现金等价物净增加额 | 695,589,546.04 | -272,728,976.91 | -259,675,939.04 | -316,913,116.76 |
| 加:期初现金及现金等价物余额 | 1,731,247,516.14 | 2,003,976,493.05 | 2,003,976,493.05 | 2,003,976,493.05 |
| 期末现金及现金等价物余额 | 2,426,837,062.18 | 1,731,247,516.14 | 1,744,300,554.01 | 1,687,063,376.29 |
| 补充资料: | | | | |
| 净利润 | - | 3,891,871,604.15 | - | 1,622,705,495.92 |
| 资产减值准备 | - | 140,775,854.77 | - | 48,873,984.78 |
| 固定资产和投资性房地产折旧 | - | 887,007,463.13 | - | 428,526,082.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 887,007,463.13 | - | 428,526,082.87 |
| 无形资产摊销 | - | 25,588,085.75 | - | 12,762,241.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,385,446.51 | - | 3,163,850.91 |
| 固定资产报废损失 | - | 7,272,014.36 | - | 2,279,535.22 |
| 公允价值变动损失 | - | -17,067,982.3 | - | -645,212.26 |
| 财务费用 | - | 93,457,781.59 | - | 52,808,249.57 |
| 投资损失 | - | -148,133,940.68 | - | -36,945,874.18 |
| 递延所得税 | - | 36,594,904.84 | - | -2,591,260.96 |
| 其中:递延所得税资产减少 | - | 25,608,463.02 | - | 1,921,012.71 |
| 递延所得税负债增加 | - | 10,986,441.82 | - | -4,512,273.67 |
| 存货的减少 | - | -807,302,130.72 | - | -693,289,282.06 |
| 经营性应收项目的减少 | - | -1,026,326,226.9 | - | -671,990,219.7 |
| 经营性应付项目的增加 | - | 1,634,732,300.74 | - | 854,508,967.22 |
| 其他 | - | 516,607,629.23 | - | 314,971,759.32 |
| 现金的期末余额 | - | 1,731,247,516.14 | - | 1,687,063,376.29 |
| 减:现金的期初余额 | - | 2,003,976,493.05 | - | 2,003,976,493.05 |
| 现金及现金等价物的净增加额 | - | -272,728,976.91 | - | -316,913,116.76 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |