| 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 | 19,431,927,909.63 | 75,869,483,755.8 | 54,938,425,309.98 | 35,108,011,844.52 |
| 收到的税费返还 | 297,167,345.94 | 800,482,730.6 | 597,604,230.1 | 377,352,878.23 |
| 收到其他与经营活动有关的现金 | 958,965,805 | 1,682,063,645.12 | 908,379,206.41 | 876,395,950.38 |
| 经营活动现金流入小计 | 20,688,061,060.57 | 78,352,030,131.52 | 56,444,408,746.49 | 36,361,760,673.13 |
| 购买商品、接受劳务支付的现金 | 17,726,896,985.93 | 68,754,921,485.95 | 51,416,487,918.28 | 33,041,837,702.9 |
| 支付给职工以及为职工支付的现金 | 946,037,182.45 | 2,886,483,783.13 | 2,221,118,043.15 | 1,538,179,187.63 |
| 支付的各项税费 | 169,366,632.3 | 1,188,870,334.43 | 989,977,411.47 | 748,387,926.32 |
| 支付其他与经营活动有关的现金 | 2,039,423,306.27 | 2,713,958,448.7 | 1,323,500,842.35 | 1,028,452,724.88 |
| 经营活动现金流出小计 | 20,881,724,106.95 | 75,544,234,052.21 | 55,951,084,215.25 | 36,356,857,541.73 |
| 经营活动产生的现金流量净额 | -193,663,046.38 | 2,807,796,079.31 | 493,324,531.24 | 4,903,131.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,045,755.95 | 344,374,420.06 | 255,615,552.66 | 47,824,966.49 |
| 取得投资收益收到的现金 | 334,689.62 | 18,732,870.08 | 17,642,757.14 | 13,007,975.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,732,681.92 | 35,325,784.65 | 28,709,846.9 | 12,772,186.69 |
| 投资活动现金流入小计 | 30,113,127.49 | 398,433,074.79 | 301,968,156.7 | 73,605,128.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 713,033,217.42 | 2,838,150,901.47 | 1,979,374,861.63 | 1,223,846,830.94 |
| 投资支付的现金 | 10,000,000 | 61,920,000 | 37,920,000 | 37,920,000 |
| 支付其他与投资活动有关的现金 | 29,866,883.54 | - | - | - |
| 投资活动现金流出小计 | 752,900,100.96 | 2,900,070,901.47 | 2,017,294,861.63 | 1,261,766,830.94 |
| 投资活动产生的现金流量净额 | -722,786,973.47 | -2,501,637,826.68 | -1,715,326,704.93 | -1,188,161,702.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,377,992,469.97 | 17,720,552,577.26 | 16,335,154,987.06 | 14,013,731,207.05 |
| 收到其他与筹资活动有关的现金 | 483,811,550 | 446,353,316.49 | - | - |
| 筹资活动现金流入小计 | 12,861,804,019.97 | 18,166,905,893.75 | 16,335,154,987.06 | 14,013,731,207.05 |
| 偿还债务支付的现金 | 11,414,527,796.62 | 15,910,328,754.48 | 12,405,768,080.95 | 11,059,525,628.39 |
| 分配股利、利润或偿付利息支付的现金 | 108,758,248.99 | 1,020,819,214.67 | 930,298,378.15 | 805,681,879.89 |
| 其中:子公司支付给少数股东的股利、利润 | 3,374,891.75 | 28,864,333.42 | 24,503,853.82 | 7,285,889.42 |
| 支付其他与筹资活动有关的现金 | 162,893,764.46 | 2,119,226,043.57 | 1,931,908,785.71 | 1,356,799,678.54 |
| 筹资活动现金流出小计 | 11,686,179,810.07 | 19,050,374,012.72 | 15,267,975,244.81 | 13,222,007,186.82 |
| 筹资活动产生的现金流量净额 | 1,175,624,209.9 | -883,468,118.97 | 1,067,179,742.25 | 791,724,020.23 |
| 四、汇率变动对现金及现金等价物的影响 | -56,358,970.95 | 9,870,126.66 | 34,279,562.23 | 20,816,725.95 |
| 五、现金及现金等价物净增加额 | 202,815,219.1 | -567,439,739.68 | -120,542,869.21 | -370,717,825.1 |
| 加:期初现金及现金等价物余额 | 8,758,346,517.61 | 9,325,786,257.29 | 9,325,786,257.29 | 9,325,786,257.29 |
| 期末现金及现金等价物余额 | 8,961,161,736.71 | 8,758,346,517.61 | 9,205,243,388.08 | 8,955,068,432.19 |
| 补充资料: | | | | |
| 净利润 | - | 2,848,726,561.85 | - | 1,729,776,937.94 |
| 资产减值准备 | - | 28,676,460.82 | - | 96,513.64 |
| 固定资产和投资性房地产折旧 | - | 1,281,017,877.04 | - | 618,351,950.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,281,017,877.04 | - | 618,351,950.34 |
| 无形资产摊销 | - | 300,496,373.85 | - | 151,602,692.3 |
| 长期待摊费用摊销 | - | 42,532,139.34 | - | 18,324,950.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,880,372.01 | - | 812,956.75 |
| 固定资产报废损失 | - | 7,857,868.44 | - | 3,799,219.89 |
| 公允价值变动损失 | - | -38,000,562.62 | - | 3,602,280.74 |
| 财务费用 | - | 394,715,327.9 | - | 100,565,435.7 |
| 投资损失 | - | 38,281,801.35 | - | 43,361,808.13 |
| 递延所得税 | - | -240,690,938.71 | - | -21,453,317.63 |
| 其中:递延所得税资产减少 | - | -251,980,489.6 | - | -12,062,192.36 |
| 递延所得税负债增加 | - | 11,289,550.89 | - | -9,391,125.27 |
| 存货的减少 | - | -389,389,916.94 | - | -584,680,240.65 |
| 经营性应收项目的减少 | - | -1,928,372,676.93 | - | -867,527,662.62 |
| 经营性应付项目的增加 | - | 185,708,753.86 | - | -1,382,358,833.45 |
| 其他 | - | - | - | 120,930,633.22 |
| 现金的期末余额 | - | 8,758,346,517.61 | - | 8,955,068,432.19 |
| 减:现金的期初余额 | - | 9,325,786,257.29 | - | 9,325,786,257.29 |
| 现金及现金等价物的净增加额 | - | -567,439,739.68 | - | -370,717,825.1 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |