| 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 | 20,368,022,642.66 | 82,179,943,306.7 | 59,210,359,939.59 | 39,187,994,117.72 |
| 收到的税费返还 | 30,448,160.6 | 181,713,519.85 | 52,747,405.13 | 41,418,163.57 |
| 收到其他与经营活动有关的现金 | 578,153,802.39 | 1,804,329,150.43 | 1,219,282,592.49 | 771,523,186.69 |
| 经营活动现金流入小计 | 20,976,624,605.65 | 84,165,985,976.98 | 60,482,389,937.21 | 40,000,935,467.98 |
| 购买商品、接受劳务支付的现金 | 17,843,925,000.48 | 70,338,194,755.39 | 51,420,112,158.69 | 34,332,837,019.11 |
| 支付给职工以及为职工支付的现金 | 900,064,531.52 | 3,188,046,475.23 | 2,377,330,869.32 | 1,610,630,935.23 |
| 支付的各项税费 | 510,287,205.37 | 2,049,145,940.13 | 1,400,956,646.53 | 1,067,199,690.29 |
| 支付其他与经营活动有关的现金 | 134,342,560.43 | 740,726,941.23 | 612,818,468.56 | 356,019,070.91 |
| 经营活动现金流出小计 | 19,388,619,297.8 | 76,316,114,111.98 | 55,811,218,143.1 | 37,366,686,715.54 |
| 经营活动产生的现金流量净额 | 1,588,005,307.85 | 7,849,871,865 | 4,671,171,794.11 | 2,634,248,752.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,264,823,420.58 | 2,174,109,889.02 | 1,674,539,763.79 | 1,276,389,263.58 |
| 取得投资收益收到的现金 | 90,131,384.48 | 31,328,344.27 | 21,964,840.82 | 10,923,882.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,518,010.52 | 74,574,334.3 | 63,649,218.28 | 54,953,559.92 |
| 收到的其他与投资活动有关的现金 | - | 21,537,600 | - | - |
| 投资活动现金流入小计 | 1,370,472,815.58 | 2,301,550,167.59 | 1,760,153,822.89 | 1,342,266,706.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,969,721,736.98 | 8,606,838,227.74 | 6,330,894,747.68 | 4,429,975,064.13 |
| 投资支付的现金 | 370,000,000 | 2,404,015,765.57 | 1,284,568,922.9 | 1,090,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 229,803,508.79 | 229,803,508.79 |
| 投资活动现金流出小计 | 2,339,721,736.98 | 11,010,853,993.31 | 7,845,267,179.37 | 5,749,778,572.92 |
| 投资活动产生的现金流量净额 | -969,248,921.4 | -8,709,303,825.72 | -6,085,113,356.48 | -4,407,511,866.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,997,784.69 | 35,392,392.31 | 34,867,579.56 | - |
| 取得借款收到的现金 | 430,152,497.55 | 3,286,000,000 | 3,116,000,000 | 2,310,000,000 |
| 筹资活动现金流入小计 | 432,150,282.24 | 3,321,392,392.31 | 3,150,867,579.56 | 2,310,000,000 |
| 偿还债务支付的现金 | 253,711,538.47 | 1,946,626,049.49 | 1,776,351,500.98 | 1,412,230,675 |
| 分配股利、利润或偿付利息支付的现金 | 43,783,296.35 | 1,344,809,831.09 | 1,322,998,379.15 | 1,295,632,008.69 |
| 其中:子公司支付给少数股东的股利、利润 | 23,478.54 | 278,264.14 | 261,406.98 | 236,420.09 |
| 支付其他与筹资活动有关的现金 | 68,238,951.38 | 201,146,086.51 | 160,940,722.67 | 118,423,822.59 |
| 筹资活动现金流出小计 | 365,733,786.2 | 3,492,581,967.09 | 3,260,290,602.8 | 2,826,286,506.28 |
| 筹资活动产生的现金流量净额 | 66,416,496.04 | -171,189,574.78 | -109,423,023.24 | -516,286,506.28 |
| 四、汇率变动对现金及现金等价物的影响 | -9,011,145.14 | -20,428,882.23 | -14,642,613.55 | -13,546,609.91 |
| 五、现金及现金等价物净增加额 | 676,161,737.35 | -1,051,050,417.73 | -1,538,007,199.16 | -2,303,096,230.32 |
| 加:期初现金及现金等价物余额 | 7,386,212,356.31 | 8,437,262,774.04 | 8,437,262,774.04 | 8,437,262,774.04 |
| 期末现金及现金等价物余额 | 8,062,374,093.66 | 7,386,212,356.31 | 6,899,255,574.88 | 6,134,166,543.72 |
| 补充资料: | | | | |
| 净利润 | - | 4,264,632,499.39 | - | 1,807,055,812.08 |
| 固定资产和投资性房地产折旧 | - | 2,292,436,382.54 | - | 1,113,261,176.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,292,436,382.54 | - | 1,113,261,176.63 |
| 无形资产摊销 | - | 203,771,862.91 | - | 99,067,680.35 |
| 长期待摊费用摊销 | - | 175,766,323.55 | - | 76,372,856.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,206,642.45 | - | 8,641,834.27 |
| 固定资产报废损失 | - | 39,315,426.91 | - | 740,229.55 |
| 公允价值变动损失 | - | -31,170,923.17 | - | -17,444,028.13 |
| 财务费用 | - | 158,347,101.81 | - | 74,082,503.7 |
| 投资损失 | - | 95,052,436.25 | - | 69,987,854.77 |
| 递延所得税 | - | -131,999,236.85 | - | -53,021,521.13 |
| 其中:递延所得税资产减少 | - | -202,780,911.93 | - | -136,410,333.96 |
| 递延所得税负债增加 | - | 70,781,675.08 | - | 83,388,812.83 |
| 存货的减少 | - | -167,995,896.39 | - | -56,266,932.79 |
| 经营性应收项目的减少 | - | -780,625,497.26 | - | -54,577,857.98 |
| 经营性应付项目的增加 | - | 1,453,817,059.91 | - | -547,256,005.36 |
| 其他 | - | 9,683,579.14 | - | -698,908.84 |
| 现金的期末余额 | - | 7,386,212,356.31 | - | 6,134,166,543.72 |
| 减:现金的期初余额 | - | 8,437,262,774.04 | - | 8,437,262,774.04 |
| 现金及现金等价物的净增加额 | - | -1,051,050,417.73 | - | -2,303,096,230.32 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |