| 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 | 5,419,423,514.58 | 24,411,260,607.33 | 17,243,690,522.06 | 11,122,448,397.01 |
| 收到的税费返还 | 527,988,703.43 | 1,006,348,621.25 | 821,688,079.27 | 622,618,550.42 |
| 收到其他与经营活动有关的现金 | 299,069,880.86 | 1,253,079,519.84 | 1,340,992,349.37 | 793,485,328.1 |
| 经营活动现金流入小计 | 6,246,482,098.87 | 26,670,688,748.42 | 19,406,370,950.7 | 12,538,552,275.53 |
| 购买商品、接受劳务支付的现金 | 4,724,937,751.16 | 20,535,557,796.28 | 14,589,305,967.58 | 8,966,286,756.44 |
| 支付给职工以及为职工支付的现金 | 727,285,493.22 | 2,389,208,884.4 | 1,778,635,697.24 | 1,222,904,449.81 |
| 支付的各项税费 | 125,141,887.85 | 268,511,866.5 | 248,206,800.64 | 178,908,696.25 |
| 支付其他与经营活动有关的现金 | 645,399,257.67 | 1,813,781,241.48 | 1,843,963,794.13 | 650,208,391.22 |
| 经营活动现金流出小计 | 6,222,764,389.9 | 25,007,059,788.66 | 18,460,112,259.59 | 11,018,308,293.72 |
| 经营活动产生的现金流量净额 | 23,717,708.97 | 1,663,628,959.76 | 946,258,691.11 | 1,520,243,981.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,137,000,000 | 18,710,591,599.06 | 15,833,479,992 | 9,619,513,533.67 |
| 取得投资收益收到的现金 | 61,965,274.08 | 179,811,504.17 | 123,758,500.9 | 73,311,373.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,045,859.07 | 1,765,019.23 | 221,676.7 | 187,534.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 3,200,011,133.15 | 18,892,168,122.46 | 15,957,460,169.6 | 9,693,012,441.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,028,260.78 | 331,711,005.2 | 216,547,235.43 | 184,563,136.96 |
| 投资支付的现金 | 3,379,805,509.31 | 18,460,981,029.41 | 16,320,733,925.27 | 10,287,114,226.95 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 3,436,833,770.09 | 18,792,692,034.61 | 16,537,281,160.7 | 10,471,677,363.91 |
| 投资活动产生的现金流量净额 | -236,822,636.94 | 99,476,087.85 | -579,820,991.1 | -778,664,922.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,470,475 | 6,470,475 | 6,470,475.05 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,470,475 | - | - |
| 取得借款收到的现金 | 253,888,850.86 | 1,503,361,283.63 | 1,065,193,882.42 | 847,368,624.89 |
| 筹资活动现金流入小计 | 253,888,850.86 | 1,509,831,758.63 | 1,071,664,357.42 | 853,839,099.94 |
| 偿还债务支付的现金 | 528,900,799.5 | 2,109,051,828.73 | 1,067,827,890.68 | 735,709,544.16 |
| 分配股利、利润或偿付利息支付的现金 | 27,697,286.92 | 275,583,432.59 | 207,110,251.93 | 124,358,973.17 |
| 其中:子公司支付给少数股东的股利、利润 | 51,566,135 | 51,566,135 | 42,579,000 | - |
| 支付其他与筹资活动有关的现金 | 2,477,752.93 | 420,322,897.19 | 22,634,318.67 | 20,886,565.67 |
| 筹资活动现金流出小计 | 559,075,839.35 | 2,804,958,158.51 | 1,297,572,461.28 | 880,955,083 |
| 筹资活动产生的现金流量净额 | -305,186,988.49 | -1,295,126,399.88 | -225,908,103.86 | -27,115,983.06 |
| 四、汇率变动对现金及现金等价物的影响 | -38,662,131.33 | 25,631,546.43 | 37,644,210.85 | 40,957,531.62 |
| 五、现金及现金等价物净增加额 | -556,954,047.79 | 493,610,194.16 | 178,173,807 | 755,420,608.24 |
| 加:期初现金及现金等价物余额 | 5,286,068,565.43 | 4,792,458,371.27 | 4,792,458,371.27 | 4,792,458,371.27 |
| 期末现金及现金等价物余额 | 4,729,114,517.64 | 5,286,068,565.43 | 4,970,632,178.27 | 5,547,878,979.51 |
| 补充资料: | | | | |
| 净利润 | - | 585,965,673.93 | - | 161,214,755.15 |
| 资产减值准备 | - | 124,090,538.79 | - | 10,279,714.82 |
| 固定资产和投资性房地产折旧 | - | 325,053,178.89 | - | 157,101,186.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 325,053,178.89 | - | 157,101,186.96 |
| 无形资产摊销 | - | 21,371,465.62 | - | 11,101,873.23 |
| 长期待摊费用摊销 | - | 4,400,236.37 | - | 1,786,254.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,775.55 | - | 274,270.42 |
| 固定资产报废损失 | - | 751,314.41 | - | 745,602.95 |
| 公允价值变动损失 | - | -19,636,077.33 | - | -8,040,749 |
| 财务费用 | - | 121,141,209.21 | - | -17,433,957.79 |
| 投资损失 | - | -108,439,856.97 | - | -39,508,296.74 |
| 递延所得税 | - | -65,346,043.67 | - | -1,082,758.08 |
| 其中:递延所得税资产减少 | - | -62,596,173.96 | - | 7,631,227.19 |
| 递延所得税负债增加 | - | -2,749,869.71 | - | -8,713,985.27 |
| 存货的减少 | - | -906,676,094.66 | - | -568,317,199.11 |
| 经营性应收项目的减少 | - | -311,018,676.3 | - | 848,859,349.03 |
| 经营性应付项目的增加 | - | 1,709,112,819.91 | - | 771,906,637.45 |
| 其他 | - | 3,990,548.71 | - | 2,099,686.07 |
| 现金的期末余额 | - | 5,286,068,565.43 | - | 5,547,878,979.51 |
| 减:现金的期初余额 | - | 4,792,458,371.27 | - | 4,792,458,371.27 |
| 现金及现金等价物的净增加额 | - | 493,610,194.16 | - | 755,420,608.24 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |