| 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 | 9,677,085,758.78 | 31,168,576,205.62 | 20,756,084,933.31 | 13,068,692,514.43 |
| 收到的税费返还 | 201,099,725.32 | 160,285,068.36 | 84,869,787.51 | 75,344,504.85 |
| 收到其他与经营活动有关的现金 | 3,154,257,032.13 | 8,757,844,884.93 | 7,704,888,383.58 | 4,519,894,094.61 |
| 经营活动现金流入小计 | 13,032,442,516.23 | 40,086,706,158.91 | 28,545,843,104.4 | 17,663,931,113.89 |
| 购买商品、接受劳务支付的现金 | 7,181,448,719.25 | 25,990,091,583.42 | 15,220,361,966.03 | 9,700,180,967.18 |
| 支付给职工以及为职工支付的现金 | 378,933,628.46 | 1,186,452,680.32 | 878,043,150.95 | 608,563,512.39 |
| 支付的各项税费 | 468,609,505.64 | 1,198,652,175.74 | 1,034,916,203.56 | 671,523,863.97 |
| 支付其他与经营活动有关的现金 | 4,182,702,468.67 | 9,119,792,262.29 | 8,337,046,018.24 | 4,919,052,165.21 |
| 经营活动现金流出小计 | 12,211,694,322.02 | 37,494,988,701.77 | 25,470,367,338.78 | 15,899,320,508.75 |
| 经营活动产生的现金流量净额 | 820,748,194.21 | 2,591,717,457.14 | 3,075,475,765.62 | 1,764,610,605.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 862,983,900.18 | 2,366,349,969.48 | 1,174,512,128.04 | 929,337,858.99 |
| 取得投资收益收到的现金 | 614,700 | 15,776,090.32 | 41,262,392.57 | 34,416,117.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,766,806.5 | 4,727,790 | 272,790 |
| 处置子公司及其他营业单位收到的现金净额 | 28,462,250 | - | - | - |
| 投资活动现金流入小计 | 892,060,850.18 | 2,386,892,866.3 | 1,220,502,310.61 | 964,026,766.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 638,694,977.48 | 2,162,791,751.97 | 1,557,923,760.73 | 764,441,752.36 |
| 投资支付的现金 | 1,556,144,626.23 | 3,097,194,526.24 | 1,346,167,522.57 | 879,471,782.01 |
| 取得子公司及其他营业单位支付的现金 | 1,381,318,130.32 | 999,698.38 | - | - |
| 支付其他与投资活动有关的现金 | 104,239,500 | 35,742,172.09 | - | - |
| 投资活动现金流出小计 | 3,680,397,234.03 | 5,296,728,148.68 | 2,904,091,283.3 | 1,643,913,534.37 |
| 投资活动产生的现金流量净额 | -2,788,336,383.85 | -2,909,835,282.38 | -1,683,588,972.69 | -679,886,767.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,400,423,711.08 | 9,047,063,134.37 | 6,838,724,489.22 | 3,488,423,000.72 |
| 收到其他与筹资活动有关的现金 | 2,228,670,167.35 | 9,299,914,401.48 | 7,363,779,299.71 | 6,056,433,457.6 |
| 筹资活动现金流入小计 | 7,629,093,878.43 | 18,346,977,535.85 | 14,202,503,788.93 | 9,544,856,458.32 |
| 偿还债务支付的现金 | 2,000,692,590.08 | 7,366,041,454.59 | 6,615,127,389.07 | 4,349,840,594.08 |
| 分配股利、利润或偿付利息支付的现金 | 240,901,319.26 | 1,016,539,910.47 | 732,561,641.22 | 611,578,213.69 |
| 其中:子公司支付给少数股东的股利、利润 | 38,916,080 | 12,184,495.32 | 12,220,829.27 | 12,240,787.35 |
| 支付其他与筹资活动有关的现金 | 1,390,174,606.11 | 8,584,037,616.06 | 6,690,987,305.83 | 4,942,313,173.78 |
| 筹资活动现金流出小计 | 3,631,768,515.45 | 16,966,618,981.12 | 14,038,676,336.12 | 9,903,731,981.55 |
| 筹资活动产生的现金流量净额 | 3,997,325,362.98 | 1,380,358,554.73 | 163,827,452.81 | -358,875,523.23 |
| 四、汇率变动对现金及现金等价物的影响 | -42,897,880.7 | -37,514,781.33 | -22,411,540.74 | -8,352,537.04 |
| 五、现金及现金等价物净增加额 | 1,986,839,292.64 | 1,024,725,948.16 | 1,533,302,705 | 717,495,777.46 |
| 加:期初现金及现金等价物余额 | 3,771,894,614.66 | 2,747,168,666.5 | 2,747,168,666.5 | 2,747,168,666.5 |
| 期末现金及现金等价物余额 | 5,758,733,907.3 | 3,771,894,614.66 | 4,280,471,371.5 | 3,464,664,443.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,980,997,528.93 | - | 1,313,317,987 |
| 资产减值准备 | - | -58,089,377.13 | - | 106,129,481.81 |
| 固定资产和投资性房地产折旧 | - | 1,306,281,136.8 | - | 646,451,831.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,306,281,136.8 | - | 646,451,831.79 |
| 无形资产摊销 | - | 223,770,370.26 | - | 110,403,902.58 |
| 长期待摊费用摊销 | - | 50,494,717.64 | - | 49,925,747.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,183,314.51 | - | -3,169,550.55 |
| 固定资产报废损失 | - | 2,270,385.65 | - | 780,664.03 |
| 公允价值变动损失 | - | 609,684,429.96 | - | 210,828,855.69 |
| 财务费用 | - | 676,903,645.9 | - | 349,668,798.95 |
| 投资损失 | - | 266,324,426.03 | - | -9,639,029.93 |
| 递延所得税 | - | 35,772,700.37 | - | -101,217,342.28 |
| 其中:递延所得税资产减少 | - | 64,043,967.94 | - | -94,008,899.66 |
| 递延所得税负债增加 | - | -28,271,267.57 | - | -7,208,442.62 |
| 存货的减少 | - | -2,192,889,488.4 | - | -940,238,962.12 |
| 经营性应收项目的减少 | - | -1,549,480,283.96 | - | -304,965,432.54 |
| 经营性应付项目的增加 | - | 1,144,441,030.21 | - | 330,953,524.22 |
| 现金的期末余额 | - | 3,771,894,614.66 | - | 3,464,664,443.96 |
| 减:现金的期初余额 | - | 2,747,168,666.5 | - | 2,747,168,666.5 |
| 现金及现金等价物的净增加额 | - | 1,024,725,948.16 | - | 717,495,777.46 |
| 公告日期 | 2026-04-21 | 2026-03-20 | 2025-10-24 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |