| 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 | 15,976,578,602.73 | 67,602,150,153.75 | 50,955,772,721.74 | 33,389,609,297.19 |
| 收到的税费返还 | 337,106,277.62 | 1,009,182,331.29 | 805,399,649.54 | 468,512,782.64 |
| 收到其他与经营活动有关的现金 | 103,116,297.46 | 437,377,573.8 | 492,737,207.26 | 337,925,090.08 |
| 经营活动现金流入小计 | 16,416,801,177.81 | 69,048,710,058.84 | 52,253,909,578.54 | 34,196,047,169.91 |
| 购买商品、接受劳务支付的现金 | 11,835,603,086.19 | 47,222,458,685.08 | 36,380,972,658.39 | 23,723,930,787.92 |
| 支付给职工以及为职工支付的现金 | 2,747,026,964.65 | 12,105,075,155.5 | 9,027,900,870.34 | 5,868,362,768.34 |
| 支付的各项税费 | 474,916,473.73 | 2,504,108,037.28 | 1,735,178,122.39 | 1,442,531,852.61 |
| 支付其他与经营活动有关的现金 | 444,400,549.82 | 1,819,037,994.12 | 1,470,108,877.63 | 1,254,754,930.39 |
| 经营活动现金流出小计 | 15,501,947,074.39 | 63,650,679,871.98 | 48,614,160,528.75 | 32,289,580,339.26 |
| 经营活动产生的现金流量净额 | 914,854,103.42 | 5,398,030,186.86 | 3,639,749,049.79 | 1,906,466,830.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 21,655,069.6 | 31,030,873.89 | 134,074,752.93 | 16,721,356.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,285,854.98 | 265,697,538.31 | 179,453,655.28 | 31,270,583.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | 530,651,425.01 | 37,682,400 | 37,682,400 |
| 收到的其他与投资活动有关的现金 | 1,014,272,634.58 | 4,311,912,009.28 | 3,243,253,388.99 | 2,691,665,982.03 |
| 投资活动现金流入小计 | 1,068,213,559.16 | 5,139,291,846.49 | 3,594,464,197.2 | 2,777,340,321.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,063,693,446.92 | 4,308,139,529.54 | 3,067,719,649.59 | 1,946,071,100.13 |
| 投资支付的现金 | 30,000,000 | 324,900,000 | 170,000,000 | 80,000,000 |
| 取得子公司及其他营业单位支付的现金 | 114,000,000 | 61,144,981.44 | 30,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 1,535,034,847.66 | 4,590,247,863.56 | 3,665,875,463.21 | 3,182,754,691.02 |
| 投资活动现金流出小计 | 2,742,728,294.58 | 9,284,432,374.54 | 6,933,595,112.8 | 5,238,825,791.15 |
| 投资活动产生的现金流量净额 | -1,674,514,735.42 | -4,145,140,528.05 | -3,339,130,915.6 | -2,461,485,469.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000,000 | 3,039,580,898.23 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000,000 | - | - | - |
| 取得借款收到的现金 | 12,160,518,889.8 | 13,082,152,954.48 | 10,535,164,536.72 | 8,130,328,167.88 |
| 收到其他与筹资活动有关的现金 | 63,801,992.11 | 232,708,200.97 | 309,908,171.7 | 174,303,947.42 |
| 筹资活动现金流入小计 | 13,224,320,881.91 | 16,354,442,053.68 | 10,845,072,708.42 | 8,304,632,115.3 |
| 偿还债务支付的现金 | 9,473,778,839.36 | 12,906,282,697.21 | 9,006,080,149.17 | 6,395,157,326 |
| 分配股利、利润或偿付利息支付的现金 | 250,582,742.55 | 1,553,599,706.12 | 1,321,336,783.44 | 1,033,274,001.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 12,620,403.6 | 1,350,000 | - |
| 支付其他与筹资活动有关的现金 | 195,175,550.97 | 1,250,809,713.04 | 898,586,418.96 | 710,999,745.42 |
| 筹资活动现金流出小计 | 9,919,537,132.88 | 15,710,692,116.37 | 11,226,003,351.57 | 8,139,431,072.72 |
| 筹资活动产生的现金流量净额 | 3,304,783,749.03 | 643,749,937.31 | -380,930,643.15 | 165,201,042.58 |
| 四、汇率变动对现金及现金等价物的影响 | -139,920,478.36 | 89,112,412.75 | 124,854,615.27 | 134,753,164.84 |
| 五、现金及现金等价物净增加额 | 2,405,202,638.67 | 1,985,752,008.87 | 44,542,106.31 | -255,064,431.37 |
| 加:期初现金及现金等价物余额 | 5,979,070,469.67 | 5,979,070,469.67 | 5,979,070,469.67 | 5,979,070,469.67 |
| 期末现金及现金等价物余额 | 8,384,273,108.34 | 7,964,822,478.54 | 6,023,612,575.98 | 5,724,006,038.3 |
| 补充资料: | | | | |
| 净利润 | - | 1,615,546,093.54 | - | 908,804,786.04 |
| 资产减值准备 | - | 214,325,431.29 | - | 101,038,062.74 |
| 固定资产和投资性房地产折旧 | - | 1,950,098,522.98 | - | 916,224,823.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,949,401,082.26 | - | 916,224,823.07 |
| 投资性房地产折旧 | - | 697,440.72 | - | - |
| 无形资产摊销 | - | 1,158,893,032.19 | - | 605,617,218.14 |
| 长期待摊费用摊销 | - | 32,507,085.44 | - | 10,409,444.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,192,186.95 | - | -3,687,101.88 |
| 固定资产报废损失 | - | 14,670,064.72 | - | 2,861,344.16 |
| 公允价值变动损失 | - | -147,408,025.86 | - | -14,714,177.46 |
| 财务费用 | - | 1,144,520,508.77 | - | 576,970,273.56 |
| 投资损失 | - | 213,162,775.15 | - | -5,266,472.98 |
| 递延所得税 | - | -97,810,286.84 | - | -59,539,234.61 |
| 其中:递延所得税资产减少 | - | -135,626,548.35 | - | -127,907,687.06 |
| 递延所得税负债增加 | - | 37,816,261.51 | - | 68,368,452.45 |
| 存货的减少 | - | -449,359,621.1 | - | -637,382,165.05 |
| 经营性应收项目的减少 | - | -1,629,568,954 | - | -1,179,847,160.81 |
| 经营性应付项目的增加 | - | 1,009,114,657.31 | - | 518,913,711.78 |
| 现金的期末余额 | - | 7,964,822,478.54 | - | 5,724,006,038.3 |
| 减:现金的期初余额 | - | 5,979,070,469.67 | - | 5,979,070,469.67 |
| 现金及现金等价物的净增加额 | - | 1,985,752,008.87 | - | -255,064,431.37 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |