| 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 | 4,458,576,917.84 | 19,037,640,627.84 | 14,170,897,585.14 | 9,353,048,418.67 |
| 收到的税费返还 | 14,317.95 | 8,742,343.04 | 7,495,545.14 | 1,413,962.23 |
| 收到其他与经营活动有关的现金 | 27,476,035.25 | 185,676,018.44 | 103,207,769.51 | 49,699,223.58 |
| 经营活动现金流入小计 | 4,486,067,271.04 | 19,232,058,989.32 | 14,281,600,899.79 | 9,404,161,604.48 |
| 购买商品、接受劳务支付的现金 | 3,173,868,849.83 | 14,458,378,492.85 | 10,578,886,057.94 | 7,038,680,653.08 |
| 支付给职工以及为职工支付的现金 | 442,281,844.8 | 1,754,931,526.6 | 1,179,609,640.11 | 813,628,434.32 |
| 支付的各项税费 | 93,005,602.9 | 868,430,126.92 | 677,011,186.21 | 530,802,749.37 |
| 支付其他与经营活动有关的现金 | 236,872,274.13 | 742,513,109.03 | 713,889,580.88 | 496,052,452.13 |
| 经营活动现金流出小计 | 3,946,028,571.66 | 17,824,253,255.4 | 13,149,396,465.14 | 8,879,164,288.9 |
| 经营活动产生的现金流量净额 | 540,038,699.38 | 1,407,805,733.92 | 1,132,204,434.65 | 524,997,315.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,000,000 | 1,490,091,139.99 | 1,138,520,373.47 | 757,520,373.47 |
| 取得投资收益收到的现金 | 1,398,956.71 | 247,344,814.57 | 213,190,975.67 | 71,561,404.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,082 | 4,633,274.53 | 5,410,321.4 | 5,399,823 |
| 收到的其他与投资活动有关的现金 | 26,090,411.15 | 105,404,163.37 | 79,287,657.38 | 71,421,448.2 |
| 投资活动现金流入小计 | 363,509,449.86 | 1,847,473,392.46 | 1,436,409,327.92 | 905,903,048.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,931,014.6 | 934,586,964.3 | 661,190,683.75 | 436,810,571.15 |
| 投资支付的现金 | 1,823,000,000 | 1,420,000,000 | 1,084,000,000 | 681,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,448,230 | 1,309,480 |
| 投资活动现金流出小计 | 1,989,931,014.6 | 2,354,586,964.3 | 1,746,638,913.75 | 1,119,120,051.15 |
| 投资活动产生的现金流量净额 | -1,626,421,564.74 | -507,113,571.84 | -310,229,585.83 | -213,217,002.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 70,000,000 | 50,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | 2,111,877.82 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 72,111,877.82 | 50,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 6,103,000 | 133,234,943.04 | 95,039,000 | 50,256,000 |
| 分配股利、利润或偿付利息支付的现金 | 107,556,676.21 | 659,708,152.79 | 446,971,489.22 | 365,098,910.43 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 183,473,010.75 | 180,533,010.75 | 100,563,422.03 |
| 支付其他与筹资活动有关的现金 | 27,939,464.63 | 146,015,233.8 | 83,272,683.65 | 56,602,474.2 |
| 筹资活动现金流出小计 | 141,599,140.84 | 938,958,329.63 | 625,283,172.87 | 471,957,384.63 |
| 筹资活动产生的现金流量净额 | -141,599,140.84 | -866,846,451.81 | -575,283,172.87 | -451,957,384.63 |
| 四、汇率变动对现金及现金等价物的影响 | -86,442.41 | -625,088.14 | -542,345.9 | -465,753.19 |
| 五、现金及现金等价物净增加额 | -1,228,068,448.61 | 33,220,622.13 | 246,149,330.05 | -140,642,824.59 |
| 加:期初现金及现金等价物余额 | 8,723,123,682.98 | 8,689,903,060.85 | 8,689,903,060.85 | 8,689,903,060.85 |
| 期末现金及现金等价物余额 | 7,495,055,234.37 | 8,723,123,682.98 | 8,936,052,390.9 | 8,549,260,236.26 |
| 补充资料: | | | | |
| 净利润 | - | 761,652,878.67 | - | 404,906,009.04 |
| 资产减值准备 | - | 11,017,473.62 | - | 2,157,116.69 |
| 固定资产和投资性房地产折旧 | - | 570,156,389.6 | - | 289,863,297.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 570,156,389.6 | - | 289,863,297.26 |
| 无形资产摊销 | - | 22,386,582.16 | - | 10,842,212.69 |
| 长期待摊费用摊销 | - | 65,513,255.18 | - | 30,418,683.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 482,103.32 | - | -3,915,964.74 |
| 固定资产报废损失 | - | 548,436.55 | - | -388,203.95 |
| 财务费用 | - | -68,204,508.2 | - | -51,066,031.76 |
| 投资损失 | - | -166,367,176.25 | - | -71,499,313.06 |
| 递延所得税 | - | -23,490,944.32 | - | -3,318,085.57 |
| 其中:递延所得税资产减少 | - | -7,919,313.07 | - | -4,287,544.56 |
| 递延所得税负债增加 | - | -15,571,631.25 | - | 969,458.99 |
| 存货的减少 | - | 10,088,843.81 | - | 13,751,228.13 |
| 经营性应收项目的减少 | - | 110,646,144.45 | - | -228,272,643.34 |
| 经营性应付项目的增加 | - | -5,775,366.01 | - | 66,290,604.56 |
| 其他 | - | 3,022,405.25 | - | 7,584,897.69 |
| 现金的期末余额 | - | 8,723,123,682.98 | - | 8,549,260,236.26 |
| 减:现金的期初余额 | - | 8,689,903,060.85 | - | 8,689,903,060.85 |
| 现金及现金等价物的净增加额 | - | 33,220,622.13 | - | -140,642,824.59 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |