| 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 | 4,983,932,565.1 | 27,225,541,798.98 | 22,032,554,887.61 | 9,227,217,158.48 |
| 收到的税费返还 | 35,498,706.52 | 83,047,105.46 | 61,640,550.96 | 43,401,916.85 |
| 收到其他与经营活动有关的现金 | 114,046,242.95 | 332,687,752.66 | 306,428,952.09 | 257,187,858.18 |
| 经营活动现金流入小计 | 5,133,477,514.57 | 27,641,276,657.1 | 22,400,624,390.66 | 9,527,806,933.51 |
| 购买商品、接受劳务支付的现金 | 3,978,975,298.64 | 13,892,766,359.06 | 10,286,040,011.55 | 6,527,953,072.29 |
| 支付给职工以及为职工支付的现金 | 226,896,293.93 | 551,563,913.95 | 459,927,452.41 | 319,845,111.92 |
| 支付的各项税费 | 721,945,885.58 | 1,968,303,139.63 | 1,668,301,384.68 | 972,201,028.54 |
| 支付其他与经营活动有关的现金 | 143,627,341.05 | 699,431,801.46 | 381,158,847.97 | 324,953,233.29 |
| 经营活动现金流出小计 | 5,071,444,819.2 | 17,112,065,214.1 | 12,795,427,696.61 | 8,144,952,446.04 |
| 经营活动产生的现金流量净额 | 62,032,695.37 | 10,529,211,443 | 9,605,196,694.05 | 1,382,854,487.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,093,944,058.56 | 2,305,421,898.17 | 475,207,845.31 | 419,023,048.91 |
| 取得投资收益收到的现金 | 152,888,337.03 | 169,730,685.74 | 75,897,517.24 | 24,080,119.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610,757.03 | 805,876,293.55 | 191,519.35 | 163,092.36 |
| 收到的其他与投资活动有关的现金 | 300,000,000 | 44,588,529.85 | 5,562,422.74 | 5,562,422.74 |
| 投资活动现金流入小计 | 2,547,443,152.62 | 3,325,617,407.31 | 556,859,304.64 | 448,828,683.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,203,191,509.19 | 2,182,072,518.33 | 1,671,881,792.19 | 1,235,651,790.25 |
| 投资支付的现金 | 500,000,000 | 4,032,999,903.44 | 393,000,000 | 88,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,760,000,000 | 27,737,660.27 | 17,036,269.5 |
| 投资活动现金流出小计 | 3,703,191,509.19 | 8,975,072,421.77 | 2,092,619,452.46 | 1,340,688,059.75 |
| 投资活动产生的现金流量净额 | -1,155,748,356.57 | -5,649,455,014.46 | -1,535,760,147.82 | -891,859,376.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 3,798,313,002.06 | - | - |
| 发行债券收到的现金 | - | - | 2,998,814,794.52 | 2,498,964,794.52 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 3,798,313,002.06 | 2,998,814,794.52 | 2,498,964,794.52 |
| 偿还债务支付的现金 | 193,960,000 | 7,875,409,900 | 6,707,910,000 | 2,661,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,322,087.1 | 1,993,385,493.06 | 1,961,397,687.52 | 1,167,876,227.37 |
| 支付其他与筹资活动有关的现金 | - | 35,146,724.12 | 17,546,069.4 | 11,290,804.49 |
| 筹资活动现金流出小计 | 207,282,087.1 | 9,903,942,117.18 | 8,686,853,756.92 | 3,840,777,031.86 |
| 筹资活动产生的现金流量净额 | -207,282,087.1 | -6,105,629,115.12 | -5,688,038,962.4 | -1,341,812,237.34 |
| 四、汇率变动对现金及现金等价物的影响 | -1,175,681.85 | -17,646,067.9 | 851,530.89 | 1,090,768.24 |
| 五、现金及现金等价物净增加额 | -1,302,173,430.15 | -1,243,518,754.48 | 2,382,249,114.72 | -849,726,358.04 |
| 加:期初现金及现金等价物余额 | 4,284,849,911.5 | 5,528,368,665.98 | 5,528,368,665.98 | 5,528,368,665.98 |
| 期末现金及现金等价物余额 | 2,982,676,481.35 | 4,284,849,911.5 | 7,910,617,780.7 | 4,678,642,307.94 |
| 补充资料: | | | | |
| 净利润 | - | 4,215,715,767.2 | - | 1,697,064,179.57 |
| 固定资产和投资性房地产折旧 | - | 617,379,640.38 | - | 295,795,713.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 617,379,640.38 | - | 180,692,037.3 |
| 投资性房地产折旧 | - | - | - | 115,103,676.24 |
| 无形资产摊销 | - | 210,635,789.95 | - | 136,817,308.55 |
| 长期待摊费用摊销 | - | 148,273,038.4 | - | 70,138,744.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,224,570.38 | - | - |
| 固定资产报废损失 | - | 25,865.99 | - | 8,650.5 |
| 公允价值变动损失 | - | -247,657,039.06 | - | 251,495.99 |
| 财务费用 | - | 54,068,154.16 | - | 17,153,173.76 |
| 投资损失 | - | -239,196,682.74 | - | -122,900,781.16 |
| 递延所得税 | - | 59,718,424.47 | - | -31,879,301.77 |
| 其中:递延所得税资产减少 | - | -3,564,663.73 | - | -30,660,092.53 |
| 递延所得税负债增加 | - | 63,283,088.2 | - | -1,219,209.24 |
| 存货的减少 | - | -357,187,983.37 | - | -49,536,463.42 |
| 经营性应收项目的减少 | - | 202,132,981.58 | - | -849,399,992.69 |
| 经营性应付项目的增加 | - | 5,909,676,448.91 | - | 197,489,477.98 |
| 其他 | - | -78,605,422.17 | - | - |
| 现金的期末余额 | - | 4,284,849,911.5 | - | 4,678,642,307.94 |
| 减:现金的期初余额 | - | 5,528,368,665.98 | - | 5,528,368,665.98 |
| 现金及现金等价物的净增加额 | - | -1,243,518,754.48 | - | -849,726,358.04 |
| 公告日期 | 2026-04-23 | 2026-04-09 | 2025-10-15 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |