| 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 | 4,061,816,331.56 | 16,449,241,865.19 | 12,391,479,624.95 | 8,365,901,348.13 |
| 收到的税费返还 | 48,019,605.58 | 145,646,809.24 | 122,369,837.96 | 82,817,164.75 |
| 收到其他与经营活动有关的现金 | 101,003,415.88 | 652,103,130.06 | 482,797,216.58 | 342,047,113.2 |
| 经营活动现金流入小计 | 4,210,839,353.02 | 17,246,991,804.49 | 12,996,646,679.49 | 8,790,765,626.08 |
| 购买商品、接受劳务支付的现金 | 1,094,741,553.68 | 4,473,891,164.93 | 3,345,995,774.1 | 2,272,460,058.12 |
| 支付给职工以及为职工支付的现金 | 914,021,168.65 | 2,502,889,720.67 | 1,974,044,172.4 | 1,464,238,914.58 |
| 支付的各项税费 | 373,841,059.8 | 1,815,386,415.56 | 1,310,417,850.36 | 950,093,694.06 |
| 支付其他与经营活动有关的现金 | 913,587,428.07 | 4,562,982,019.7 | 3,364,786,910.56 | 2,177,616,301.22 |
| 经营活动现金流出小计 | 3,296,191,210.2 | 13,355,149,320.86 | 9,995,244,707.42 | 6,864,408,967.98 |
| 经营活动产生的现金流量净额 | 914,648,142.82 | 3,891,842,483.63 | 3,001,401,972.07 | 1,926,356,658.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,628,074,995.06 | 9,902,898,201.71 | 6,535,244,466.28 | 3,242,861,092.69 |
| 取得投资收益收到的现金 | 9,065,550.16 | 37,726,887.66 | 29,959,571.02 | 14,255,709.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,180,656.09 | 55,118,880.83 | 30,682,189.5 | 30,429,573 |
| 处置子公司及其他营业单位收到的现金净额 | 51,450,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,037,534.63 | 125,249.03 | 75,249.03 |
| 投资活动现金流入小计 | 3,693,771,201.31 | 9,996,781,504.83 | 6,596,011,475.83 | 3,287,621,623.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,793,795.95 | 767,197,834.66 | 644,122,147.11 | 488,268,022.92 |
| 投资支付的现金 | 4,533,897,230.45 | 11,235,362,279.51 | 7,300,656,109.43 | 3,436,309,986.72 |
| 支付其他与投资活动有关的现金 | 2,246,769.44 | 1,862,972,574.38 | 4,652,230.29 | 4,517,299.69 |
| 投资活动现金流出小计 | 4,707,937,795.84 | 13,865,532,688.55 | 7,949,430,486.83 | 3,929,095,309.33 |
| 投资活动产生的现金流量净额 | -1,014,166,594.53 | -3,868,751,183.72 | -1,353,419,011 | -641,473,685.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | 32,149,064.38 | 32,149,064.38 | 3,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,000,000 | 32,149,064.38 | 32,149,064.38 | 3,350,000 |
| 取得借款收到的现金 | 1,776,432,252.9 | 4,181,771,400.01 | 3,121,774,844.45 | 1,942,140,000 |
| 筹资活动现金流入小计 | 1,791,432,252.9 | 4,213,920,464.39 | 3,153,923,908.83 | 1,945,490,000 |
| 偿还债务支付的现金 | 2,079,462,186.24 | 5,273,350,637.73 | 3,227,463,209 | 2,264,521,809 |
| 分配股利、利润或偿付利息支付的现金 | 347,691,704.02 | 1,083,244,288.15 | 1,049,814,070.8 | 698,942,985.71 |
| 其中:子公司支付给少数股东的股利、利润 | 331,971,230 | 636,174,401.97 | 626,711,689.41 | 478,852,409.14 |
| 支付其他与筹资活动有关的现金 | 10,436,003.29 | 803,690,026.06 | 762,551,675.46 | 590,694,203.1 |
| 筹资活动现金流出小计 | 2,437,589,893.55 | 7,160,284,951.94 | 5,039,828,955.26 | 3,554,158,997.81 |
| 筹资活动产生的现金流量净额 | -646,157,640.65 | -2,946,364,487.55 | -1,885,905,046.43 | -1,608,668,997.81 |
| 四、汇率变动对现金及现金等价物的影响 | -99,036,350.12 | -173,677,395.73 | -97,585,733.14 | -42,888,330 |
| 五、现金及现金等价物净增加额 | -844,712,442.48 | -3,096,950,583.37 | -335,507,818.5 | -366,674,355.29 |
| 加:期初现金及现金等价物余额 | 11,745,695,094.95 | 14,842,645,678.32 | 14,842,645,678.32 | 14,842,645,678.32 |
| 期末现金及现金等价物余额 | 10,900,982,652.47 | 11,745,695,094.95 | 14,507,137,859.82 | 14,475,971,323.03 |
| 补充资料: | | | | |
| 净利润 | - | 2,865,028,877.5 | - | 1,763,714,798.91 |
| 资产减值准备 | - | 120,789,538.71 | - | 14,814,061.48 |
| 固定资产和投资性房地产折旧 | - | 678,446,603.61 | - | 339,393,439.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 678,446,603.61 | - | 339,393,439.98 |
| 无形资产摊销 | - | 107,841,493.53 | - | 54,174,875.56 |
| 长期待摊费用摊销 | - | 87,871,846.56 | - | 45,545,273.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,972,859.03 | - | 149,723.72 |
| 固定资产报废损失 | - | 7,043,714.56 | - | 1,698,386.86 |
| 公允价值变动损失 | - | -19,493,748.76 | - | 6,699,818.51 |
| 财务费用 | - | 188,429,989.85 | - | 31,931,171.41 |
| 投资损失 | - | -71,492,342.71 | - | -39,541,912.86 |
| 递延所得税 | - | -138,941,574.07 | - | -75,570,304.32 |
| 其中:递延所得税资产减少 | - | -140,922,822.95 | - | -78,506,758.96 |
| 递延所得税负债增加 | - | 1,981,248.88 | - | 2,936,454.64 |
| 存货的减少 | - | 357,422,232.29 | - | 291,311,960.3 |
| 经营性应收项目的减少 | - | -39,573,466.62 | - | -129,847,275.66 |
| 经营性应付项目的增加 | - | -282,135,804.72 | - | -399,577,397.35 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 36,691,257.25 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 18,261,380.89 |
| 现金的期末余额 | - | 11,745,695,094.95 | - | 14,475,971,323.03 |
| 减:现金的期初余额 | - | 14,842,645,678.32 | - | 14,842,645,678.32 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -3,096,950,583.37 | - | -366,674,355.29 |
| 公告日期 | 2026-04-25 | 2026-04-01 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |