| 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 | 2,997,013,974.2 | 17,963,357,941.56 | 13,840,505,413.11 | 10,337,520,045.23 |
| 收到的税费返还 | 44,357,619.16 | 165,248,175.75 | 120,714,679.25 | 97,102,584.6 |
| 收到其他与经营活动有关的现金 | 274,373,000.62 | 635,167,843.12 | 597,140,591.37 | 426,459,743.3 |
| 经营活动现金流入小计 | 3,315,744,593.98 | 18,763,773,960.43 | 14,558,360,683.73 | 10,861,082,373.13 |
| 购买商品、接受劳务支付的现金 | 1,620,773,749.3 | 7,832,469,943.75 | 5,098,809,927.56 | 3,700,439,946.67 |
| 支付给职工以及为职工支付的现金 | 412,831,102.02 | 1,442,786,228.06 | 1,108,816,803.21 | 794,829,412.08 |
| 支付的各项税费 | 439,973,601.56 | 2,159,830,931.74 | 1,765,836,592.02 | 1,465,723,766.48 |
| 支付其他与经营活动有关的现金 | 439,636,425.85 | 1,491,690,702.45 | 1,020,410,974.58 | 738,303,806.12 |
| 经营活动现金流出小计 | 2,913,214,878.73 | 12,926,777,806 | 8,993,874,297.37 | 6,699,296,931.35 |
| 经营活动产生的现金流量净额 | 402,529,715.25 | 5,836,996,154.43 | 5,564,486,386.36 | 4,161,785,441.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,246,835 | 366,508,410.1 | 117,442,842.49 | 71,396,685.47 |
| 取得投资收益收到的现金 | 18,833,017.76 | 57,823,991.9 | 87,714,250.21 | 96,972,858.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,053,968.15 | 291,901,085.61 | 14,857,276.38 | 7,688,196.5 |
| 收到的其他与投资活动有关的现金 | 2,139,247,880.38 | 11,074,898,740.45 | 6,788,509,020.2 | 2,093,200,535.94 |
| 投资活动现金流入小计 | 2,193,381,701.29 | 11,791,132,228.06 | 7,008,523,389.28 | 2,269,258,276.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,004,153.55 | 271,916,475.42 | 398,138,169.98 | 192,826,446.76 |
| 投资支付的现金 | 166,025.34 | 211,562,742.87 | 915,179.24 | 279,910.82 |
| 支付其他与投资活动有关的现金 | 3,818,605,827.53 | 14,520,797,598.62 | 11,051,779,076.53 | 6,140,498,399.14 |
| 投资活动现金流出小计 | 3,981,776,006.42 | 15,004,276,816.91 | 11,450,832,425.75 | 6,333,604,756.72 |
| 投资活动产生的现金流量净额 | -1,788,394,305.13 | -3,213,144,588.85 | -4,442,309,036.47 | -4,064,346,480.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,531,506,064.97 | 29,643,545,376.54 | 13,387,836,769.68 | 9,621,755,869.47 |
| 发行债券收到的现金 | - | - | 11,200,000,000 | 7,000,000,000 |
| 筹资活动现金流入小计 | 11,531,506,064.97 | 29,643,545,376.54 | 24,587,836,769.68 | 16,621,755,869.47 |
| 偿还债务支付的现金 | 8,967,227,948.61 | 27,521,433,776.3 | 25,342,189,625.01 | 18,543,959,600 |
| 分配股利、利润或偿付利息支付的现金 | 126,494,246.16 | 1,888,509,254 | 1,772,406,479.29 | 215,893,455.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 57,819,991.7 | 24,663,517.2 | 25,199,343 |
| 支付其他与筹资活动有关的现金 | 5,235,722.12 | 5,069,943,642.11 | 19,817,287.41 | 12,882,289.15 |
| 筹资活动现金流出小计 | 9,098,957,916.89 | 34,479,886,672.41 | 27,134,413,391.71 | 18,772,735,344.86 |
| 筹资活动产生的现金流量净额 | 2,432,548,148.08 | -4,836,341,295.87 | -2,546,576,622.03 | -2,150,979,475.39 |
| 四、汇率变动对现金及现金等价物的影响 | -284,799,868.16 | -126,828,688.71 | 116,207,825.28 | 116,039,251.91 |
| 五、现金及现金等价物净增加额 | 761,883,690.04 | -2,339,318,419 | -1,308,191,446.86 | -1,937,501,262.01 |
| 加:期初现金及现金等价物余额 | 7,092,636,579.89 | 9,431,954,998.89 | 9,431,954,998.89 | 9,431,954,998.89 |
| 期末现金及现金等价物余额 | 7,854,520,269.93 | 7,092,636,579.89 | 8,123,763,552.03 | 7,494,453,736.88 |
| 补充资料: | | | | |
| 净利润 | - | 2,118,314,471.44 | - | 1,049,901,912.38 |
| 资产减值准备 | - | 99,767,316.92 | - | 10,093,122.42 |
| 固定资产和投资性房地产折旧 | - | 855,706,709.7 | - | 428,543,023.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 855,706,709.7 | - | 428,543,023.37 |
| 无形资产摊销 | - | 30,027,914.37 | - | 13,593,727.98 |
| 长期待摊费用摊销 | - | 20,384,450.65 | - | 12,629,556.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,187,511.56 | - | 7,688,196.5 |
| 固定资产报废损失 | - | 18,672,646.79 | - | - |
| 公允价值变动损失 | - | -156,726,608.31 | - | -313,946,619.14 |
| 财务费用 | - | -78,681,923.82 | - | 303,274,243.62 |
| 投资损失 | - | -95,795,269.4 | - | -121,911,042.22 |
| 递延所得税 | - | -278,145,118.2 | - | 13,547,716.25 |
| 其中:递延所得税资产减少 | - | -229,653,212.73 | - | 11,216,535.76 |
| 递延所得税负债增加 | - | -48,491,905.47 | - | 2,331,180.49 |
| 存货的减少 | - | -629,294,942.02 | - | -636,581,562.39 |
| 经营性应收项目的减少 | - | -1,314,544,904.15 | - | -105,847,478.16 |
| 经营性应付项目的增加 | - | 5,261,444,710.79 | - | 3,478,132,561.63 |
| 现金的期末余额 | - | 7,092,636,579.89 | - | 7,494,453,736.88 |
| 减:现金的期初余额 | - | 9,431,954,998.89 | - | 9,431,954,998.89 |
| 现金及现金等价物的净增加额 | - | -2,339,318,419 | - | -1,937,501,262.01 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |