| 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 | 7,757,622,410.15 | 31,457,131,359.25 | 24,076,307,165.24 | 14,524,769,087.25 |
| 收到的税费返还 | 7,876,481.02 | 77,683,793.82 | 63,599,216.99 | 53,400,081.59 |
| 收到其他与经营活动有关的现金 | 168,043,648.68 | 585,779,005.79 | 373,408,982.8 | 235,717,307.18 |
| 经营活动现金流入小计 | 7,933,542,539.85 | 32,120,594,158.86 | 24,513,315,365.03 | 14,813,886,476.02 |
| 购买商品、接受劳务支付的现金 | 4,411,172,625.46 | 19,016,653,793.14 | 14,038,813,781.17 | 8,553,082,747.13 |
| 支付给职工以及为职工支付的现金 | 432,760,569.49 | 1,280,634,585.25 | 944,117,556.1 | 646,069,177.44 |
| 支付的各项税费 | 560,570,619.94 | 2,420,992,637.71 | 1,768,618,452.58 | 1,105,882,359.17 |
| 支付其他与经营活动有关的现金 | 147,653,869.78 | 706,118,802.26 | 442,337,045.61 | 302,724,651.31 |
| 经营活动现金流出小计 | 5,552,157,684.67 | 23,424,399,818.36 | 17,193,886,835.46 | 10,607,758,935.05 |
| 经营活动产生的现金流量净额 | 2,381,384,855.18 | 8,696,194,340.5 | 7,319,428,529.57 | 4,206,127,540.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,156.38 | 6,156.38 | 6,156.38 |
| 取得投资收益收到的现金 | 168,258,786.45 | 831,909,878.89 | 663,527,623.46 | 353,820,511.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270,686 | 2,411,503.34 | 3,248,178.38 | 1,445,538.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1 | 1 | 1 |
| 收到的其他与投资活动有关的现金 | - | 15,385,388.36 | 15,089,849.39 | - |
| 投资活动现金流入小计 | 168,529,472.45 | 849,712,927.97 | 681,871,808.61 | 355,272,207.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 696,057,951.63 | 5,064,590,180.31 | 4,182,617,858.54 | 2,376,873,351.07 |
| 投资支付的现金 | 88,690,000 | 289,363,333.33 | 263,563,333.33 | 66,480,000 |
| 取得子公司及其他营业单位支付的现金 | - | 6,581,000.6 | 6,581,000.6 | 6,581,000.6 |
| 支付其他与投资活动有关的现金 | 1,778,125 | - | - | - |
| 投资活动现金流出小计 | 786,526,076.63 | 5,360,534,514.24 | 4,452,762,192.47 | 2,449,934,351.67 |
| 投资活动产生的现金流量净额 | -617,996,604.18 | -4,510,821,586.27 | -3,770,890,383.86 | -2,094,662,144.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,005,861,940 | 2,317,232,871.51 | 2,215,362,871.51 | 1,207,714,811.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,421,940 | 118,792,871.51 | 16,792,871.51 | 8,514,811.51 |
| 取得借款收到的现金 | 5,275,021,825.5 | 24,137,727,226.5 | 18,718,309,824.58 | 8,546,097,024.95 |
| 收到其他与筹资活动有关的现金 | 203,018,409.87 | 1,230,030,406.46 | 804,544,665.58 | 6,433,000 |
| 筹资活动现金流入小计 | 6,483,902,175.37 | 27,684,990,504.47 | 21,738,217,361.67 | 9,760,244,836.46 |
| 偿还债务支付的现金 | 5,309,903,301.51 | 25,500,843,918.79 | 19,115,760,809.35 | 9,612,702,505.84 |
| 分配股利、利润或偿付利息支付的现金 | 631,869,925.8 | 3,424,728,515.59 | 3,158,789,744.24 | 485,234,520.15 |
| 其中:子公司支付给少数股东的股利、利润 | 383,950,000 | 254,178,130.81 | 91,400,000 | 400,000 |
| 支付其他与筹资活动有关的现金 | 1,155,554,730.42 | 902,404,569.65 | 730,214,975.83 | 609,000,196.48 |
| 筹资活动现金流出小计 | 7,097,327,957.73 | 29,827,977,004.03 | 23,004,765,529.42 | 10,706,937,222.47 |
| 筹资活动产生的现金流量净额 | -613,425,782.36 | -2,142,986,499.56 | -1,266,548,167.75 | -946,692,386.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,430.61 | 7,292.87 | 11,978.55 | 18,527.07 |
| 五、现金及现金等价物净增加额 | 1,149,958,038.03 | 2,042,393,547.54 | 2,282,001,956.51 | 1,164,791,537.81 |
| 加:期初现金及现金等价物余额 | 15,812,102,050.5 | 13,769,708,502.96 | 13,769,708,502.96 | 13,769,708,502.96 |
| 期末现金及现金等价物余额 | 16,962,060,088.53 | 15,812,102,050.5 | 16,051,710,459.47 | 14,934,500,040.77 |
| 补充资料: | | | | |
| 净利润 | - | 5,043,496,114.94 | - | 2,580,634,820.39 |
| 资产减值准备 | - | - | - | 0 |
| 固定资产和投资性房地产折旧 | - | 3,736,634,270.68 | - | 1,846,421,828.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,736,634,270.68 | - | 1,846,421,828.37 |
| 无形资产摊销 | - | 22,114,552.64 | - | 10,404,875.36 |
| 长期待摊费用摊销 | - | 8,878,643.43 | - | 4,158,890.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 342,053.57 |
| 固定资产报废损失 | - | 8,060,349.02 | - | 196,253.11 |
| 公允价值变动损失 | - | -510,024,714.56 | - | -229,084,289 |
| 财务费用 | - | 1,066,743,733.97 | - | 531,065,134.59 |
| 投资损失 | - | -1,499,062,905 | - | -989,195,420.33 |
| 递延所得税 | - | 96,108,865.59 | - | 55,641,427.85 |
| 其中:递延所得税资产减少 | - | -26,179,684.45 | - | -5,777,140.9 |
| 递延所得税负债增加 | - | 122,288,550.04 | - | 61,418,568.75 |
| 存货的减少 | - | 130,406,817.98 | - | 360,781,010.54 |
| 经营性应收项目的减少 | - | -69,063,344.12 | - | 40,909,307.09 |
| 经营性应付项目的增加 | - | 373,200,048.59 | - | -257,544,115.81 |
| 其他 | - | -42,279,654.93 | - | 145,126,703.94 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 888,462,165.61 | - | - |
| 现金的期末余额 | - | 15,812,102,050.5 | - | 14,934,500,040.77 |
| 减:现金的期初余额 | - | 13,769,708,502.96 | - | 13,769,708,502.96 |
| 现金及现金等价物的净增加额 | - | 2,042,393,547.54 | - | 1,164,791,537.81 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |