| 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 | 14,597,336,660.03 | 65,370,716,202.21 | 43,210,952,413.13 | 36,439,486,198.37 |
| 收到的税费返还 | 275,862,696.46 | 400,052,331.74 | 284,810,593.62 | 182,029,464.03 |
| 收到其他与经营活动有关的现金 | 151,022,992.39 | 1,796,565,182.09 | 142,262,278.89 | 126,072,654.77 |
| 经营活动现金流入小计 | 15,024,222,348.88 | 67,567,333,716.04 | 43,638,025,285.64 | 36,747,588,317.17 |
| 购买商品、接受劳务支付的现金 | 12,913,510,003.72 | 56,941,045,135.5 | 36,173,350,901.36 | 31,530,210,306.01 |
| 支付给职工以及为职工支付的现金 | 801,251,260.45 | 3,614,581,415.53 | 2,383,103,691.4 | 1,661,467,238.5 |
| 支付的各项税费 | 383,097,460.97 | 2,229,378,272.48 | 1,490,139,757.2 | 951,563,177.94 |
| 支付其他与经营活动有关的现金 | 211,186,305.06 | 1,108,787,297.73 | 451,595,245.3 | 339,302,329.93 |
| 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 | 14,309,045,030.2 | 63,893,792,121.24 | 40,498,189,595.26 | 34,482,543,052.37 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 715,177,318.68 | 3,673,541,594.8 | 3,139,835,690.38 | 2,265,045,264.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,187,128.22 | 290,025,496.62 | 193,278,794.8 | 108,978,468.07 |
| 取得投资收益收到的现金 | 407,002.47 | 78,018,251.85 | 69,561,365.2 | 1,438,094.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,417.08 | 41,712,252.82 | 41,010,236.72 | 27,233,680.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,596,207,687.6 | 1,596,207,687.6 | 572,098,098.56 |
| 收到的其他与投资活动有关的现金 | 142,087,711.11 | 895,708,346.11 | 933,548,598.2 | 926,445,473.84 |
| 投资活动现金流入小计 | 144,782,258.88 | 2,901,672,035 | 2,833,606,682.52 | 1,636,193,815.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 530,533,051.9 | 2,676,524,424.77 | 2,612,327,664.33 | 2,327,807,790.98 |
| 投资支付的现金 | - | 139,880,000 | 122,500,000 | 120,000,000 |
| 支付其他与投资活动有关的现金 | 1,253,395,756.26 | 1,827,757,680.8 | 1,403,186,355.22 | 849,832,652.78 |
| 投资活动现金流出小计 | 1,783,928,808.16 | 4,644,162,105.57 | 4,138,014,019.55 | 3,297,640,443.76 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -1,639,146,549.28 | -1,742,490,070.57 | -1,304,407,337.03 | -1,661,446,627.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,080,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,080,000 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 9,480,151,670.48 | 38,756,441,742.64 | 28,995,616,601.21 | 20,552,168,167.31 |
| 收到其他与筹资活动有关的现金 | - | 40,743,276.32 | - | - |
| 筹资活动现金流入小计 | 9,480,151,670.48 | 38,798,265,018.96 | 28,996,616,601.21 | 20,553,168,167.31 |
| 偿还债务支付的现金 | 10,371,334,829.31 | 38,180,991,064.08 | 29,987,986,874.74 | 20,380,182,015.61 |
| 分配股利、利润或偿付利息支付的现金 | 183,022,141.51 | 1,834,724,557.59 | 1,735,451,178.9 | 829,554,711.95 |
| 其中:子公司支付给少数股东的股利、利润 | 11,276,920.25 | 31,106,677.14 | 26,780,703.63 | 16,785,534.79 |
| 支付其他与筹资活动有关的现金 | 30,746,397.73 | 213,058,011.39 | 97,902,763.62 | 67,358,196.98 |
| 筹资活动现金流出小计 | 10,585,103,368.55 | 40,228,773,633.06 | 31,821,340,817.26 | 21,277,094,924.54 |
| 筹资活动产生的现金流量净额 | -1,104,951,698.07 | -1,430,508,614.1 | -2,824,724,216.05 | -723,926,757.23 |
| 四、汇率变动对现金及现金等价物的影响 | 14,489,415.05 | -3,538,938.86 | 14,452,832.56 | 14,489,415.08 |
| 五、现金及现金等价物净增加额 | -2,014,431,513.62 | 497,003,971.27 | -974,843,030.14 | -105,838,705.18 |
| 加:期初现金及现金等价物余额 | 6,141,391,810.33 | 5,644,387,839.06 | 5,644,387,839.06 | 5,644,387,839.06 |
| 期末现金及现金等价物余额 | 4,126,960,296.71 | 6,141,391,810.33 | 4,669,544,808.92 | 5,538,549,133.88 |
| 补充资料: | | | | |
| 净利润 | - | 2,757,604,118.7 | - | 1,403,118,691.43 |
| 资产减值准备 | - | 421,881,760.12 | - | 291,833,267.89 |
| 固定资产和投资性房地产折旧 | - | 2,359,685,354.1 | - | 1,160,681,638.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,359,685,354.1 | - | 1,160,681,638.71 |
| 无形资产摊销 | - | 261,773,247.39 | - | 128,855,900.09 |
| 长期待摊费用摊销 | - | 12,213,101.77 | - | 3,329,921.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,397,046.84 | - | 3,395,251.22 |
| 固定资产报废损失 | - | 133,320,277.65 | - | 74,781,014.73 |
| 公允价值变动损失 | - | -452,195,192.34 | - | -365,758,832.67 |
| 财务费用 | - | 679,431,382.52 | - | 185,618,988.47 |
| 投资损失 | - | -81,834,021.09 | - | -59,947,502.5 |
| 递延所得税 | - | 102,125,379.53 | - | -2,995,954.1 |
| 其中:递延所得税资产减少 | - | 142,783,507.43 | - | 51,619,516.73 |
| 递延所得税负债增加 | - | -40,658,127.9 | - | -54,615,470.83 |
| 存货的减少 | - | -34,038,846.26 | - | 814,728,591.5 |
| 经营性应收项目的减少 | - | -1,676,685,773.22 | - | -2,383,803,750.46 |
| 经营性应付项目的增加 | - | -951,171,129.13 | - | 943,641,720.08 |
| 其他 | - | 4,911,046.33 | - | - |
| 融资租入固定资产 | - | 15,339,136.03 | - | - |
| 现金的期末余额 | - | 6,141,391,810.33 | - | 5,538,549,133.88 |
| 减:现金的期初余额 | - | 5,644,387,839.06 | - | 5,644,387,839.06 |
| 现金及现金等价物的净增加额 | - | 497,003,971.27 | - | -105,838,705.18 |
| 公告日期 | 2026-04-23 | 2026-03-17 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |