| 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 | 5,583,719,122.46 | 21,727,557,730.23 | 15,093,690,340.95 | 8,389,669,390.14 |
| 收到的税费返还 | 4,114,529.43 | 40,128,427.04 | 30,424,540.69 | 19,781,382.28 |
| 收到其他与经营活动有关的现金 | 117,561,782.74 | 856,796,077.85 | 291,801,901.29 | 217,954,364.1 |
| 经营活动现金流入小计 | 5,705,395,434.63 | 22,624,482,235.12 | 15,415,916,782.93 | 8,627,405,136.52 |
| 购买商品、接受劳务支付的现金 | 3,359,764,642.07 | 11,186,915,721.37 | 9,276,652,435.12 | 4,597,559,871.99 |
| 支付给职工以及为职工支付的现金 | 854,600,562.72 | 2,821,189,667.29 | 2,156,743,488.62 | 1,535,397,004.23 |
| 支付的各项税费 | 430,436,823.42 | 2,428,861,357.05 | 1,457,861,796.25 | 953,546,209.96 |
| 支付其他与经营活动有关的现金 | 259,026,265.86 | 1,669,915,361.27 | 704,409,376.87 | 507,055,355.2 |
| 经营活动现金流出小计 | 4,903,828,294.07 | 18,106,882,106.98 | 13,595,667,096.86 | 7,593,558,441.38 |
| 经营活动产生的现金流量净额 | 801,567,140.56 | 4,517,600,128.14 | 1,820,249,686.07 | 1,033,846,695.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 313,285,531.27 | 841,908,953.04 | 710,428,953.04 | 499,028,953.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,600 | 4,962,041.43 | 1,210,393.32 | 279,695 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,119,320 | 11,977,320 | - |
| 收到的其他与投资活动有关的现金 | 14,552,400 | 343,918,277.24 | 44,699,905.4 | 27,314,097.4 |
| 投资活动现金流入小计 | 327,842,531.27 | 1,202,908,591.71 | 768,316,571.76 | 526,622,745.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,476,867.09 | 872,352,949.78 | 812,206,707.57 | 753,991,656.38 |
| 投资支付的现金 | - | 44,529,000 | 44,025,000 | 26,525,000 |
| 取得子公司及其他营业单位支付的现金 | 7,991,527.29 | 179,458,569.15 | 179,458,569.15 | 179,458,569.15 |
| 支付其他与投资活动有关的现金 | 2,614,000 | 375,174,032.39 | 51,379,718.91 | 31,274,714.91 |
| 投资活动现金流出小计 | 103,082,394.38 | 1,471,514,551.32 | 1,087,069,995.63 | 991,249,940.44 |
| 投资活动产生的现金流量净额 | 224,760,136.89 | -268,605,959.61 | -318,753,423.87 | -464,627,195 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 234,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 234,000,000 | - | - |
| 取得借款收到的现金 | 661,756,585.94 | 6,434,310,859.4 | 4,407,671,858.11 | 4,027,668,597.84 |
| 收到其他与筹资活动有关的现金 | 147,028,836.43 | 6,093,065,943.43 | 4,900,306,348.34 | 3,696,342,418.68 |
| 筹资活动现金流入小计 | 808,785,422.37 | 12,761,376,802.83 | 9,307,978,206.45 | 7,724,011,016.52 |
| 偿还债务支付的现金 | 183,106,269.25 | 9,037,402,041.3 | 5,454,107,320.16 | 4,286,279,303.19 |
| 分配股利、利润或偿付利息支付的现金 | 17,270,198.36 | 2,132,802,514.93 | 2,092,272,638.17 | 2,051,356,491.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 354,985,121.25 | 354,985,121.25 | 352,485,121.25 |
| 支付其他与筹资活动有关的现金 | 1,668,542,509.03 | 5,836,081,285.86 | 3,139,099,544.57 | 2,385,921,405.94 |
| 筹资活动现金流出小计 | 1,868,918,976.64 | 17,006,285,842.09 | 10,685,479,502.9 | 8,723,557,200.67 |
| 筹资活动产生的现金流量净额 | -1,060,133,554.27 | -4,244,909,039.26 | -1,377,501,296.45 | -999,546,184.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,876,947.21 | 2,630,860.42 | 8,968,181.39 | 4,823,405.8 |
| 五、现金及现金等价物净增加额 | -38,683,224.03 | 6,715,989.69 | 132,963,147.14 | -425,503,278.21 |
| 加:期初现金及现金等价物余额 | 2,277,884,106.18 | 2,271,168,116.49 | 2,271,168,116.49 | 2,271,168,116.49 |
| 期末现金及现金等价物余额 | 2,239,200,882.15 | 2,277,884,106.18 | 2,404,131,263.63 | 1,845,664,838.28 |
| 补充资料: | | | | |
| 净利润 | - | 2,665,894,503.05 | - | 1,173,677,941.48 |
| 资产减值准备 | - | 642,266,522.27 | - | 158,604,185.86 |
| 固定资产和投资性房地产折旧 | - | 2,500,952,895.9 | - | 1,266,671,210.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,500,952,895.9 | - | 1,266,671,210.49 |
| 无形资产摊销 | - | 58,444,754.78 | - | 31,395,348.57 |
| 长期待摊费用摊销 | - | 284,321,763.02 | - | 204,051,885.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,645,934.71 | - | -2,906,589.57 |
| 固定资产报废损失 | - | 18,471,802.33 | - | 14,087,274.87 |
| 公允价值变动损失 | - | 38,315,828.84 | - | 38,523,254.39 |
| 财务费用 | - | 67,662,720.37 | - | 16,622,651.77 |
| 投资损失 | - | -772,422,436.76 | - | -470,014,604.56 |
| 递延所得税 | - | 31,949,104.57 | - | 30,880,394.97 |
| 其中:递延所得税资产减少 | - | -39,922,582.52 | - | -10,847,463.02 |
| 递延所得税负债增加 | - | 71,871,687.09 | - | 41,727,857.99 |
| 存货的减少 | - | -72,445,449.31 | - | -521,632,916.07 |
| 经营性应收项目的减少 | - | 131,468,219.44 | - | 218,260,446.57 |
| 经营性应付项目的增加 | - | -1,160,309,461.13 | - | -1,171,971,954.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 122,243,033.25 | - | - |
| 现金的期末余额 | - | 2,277,884,106.18 | - | 1,845,664,838.28 |
| 减:现金的期初余额 | - | 2,271,168,116.49 | - | 2,271,168,116.49 |
| 现金及现金等价物的净增加额 | - | 6,715,989.69 | - | -425,503,278.21 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |