| 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 | 3,599,498,261.97 | 14,847,101,223.67 | 10,798,871,450.57 | 6,969,347,344.59 |
| 收到其他与经营活动有关的现金 | 267,461,995.02 | 699,008,387.03 | 503,151,033.64 | 309,688,005.5 |
| 经营活动现金流入小计 | 3,866,960,256.99 | 15,546,109,610.7 | 11,302,022,484.21 | 7,279,035,350.09 |
| 购买商品、接受劳务支付的现金 | 702,442,169.29 | 3,684,817,843.84 | 2,309,525,326.89 | 1,647,649,773.26 |
| 支付给职工以及为职工支付的现金 | 1,268,914,825.59 | 5,175,913,662.84 | 3,904,241,240.3 | 2,600,263,270.09 |
| 支付的各项税费 | 272,469,525.94 | 1,435,789,816.04 | 920,422,045.84 | 622,372,826.25 |
| 支付其他与经营活动有关的现金 | 655,652,573.9 | 1,948,236,119.79 | 1,378,073,825.9 | 1,077,536,764.48 |
| 经营活动现金流出小计 | 2,899,479,094.72 | 12,244,757,442.51 | 8,512,262,438.93 | 5,947,822,634.08 |
| 经营活动产生的现金流量净额 | 967,481,162.27 | 3,301,352,168.19 | 2,789,760,045.28 | 1,331,212,716.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,424,629,592.25 | 544,864,156.47 | 475,900,572.99 |
| 取得投资收益收到的现金 | 24,534,118.74 | 231,242,712.49 | 101,613,479.5 | 65,088,131.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,249,104.55 | 532,551,080.9 | 506,312,586.13 | 370,318,338.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | 233,278,525.81 | - | - |
| 收到的其他与投资活动有关的现金 | 653,199.31 | 41,298,216.8 | 29,262,179.41 | 21,340,138.39 |
| 投资活动现金流入小计 | 49,436,422.6 | 3,463,000,128.25 | 1,182,052,401.51 | 932,647,181.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 473,325,048.76 | 1,845,048,287.71 | 1,268,888,218.51 | 687,741,764.98 |
| 投资支付的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | - | 3,659,500,000 | 1,861,500,000 | 727,000,000 |
| 投资活动现金流出小计 | 473,325,048.76 | 5,519,548,287.71 | 3,145,388,218.51 | 1,429,741,764.98 |
| 投资活动产生的现金流量净额 | -423,888,626.16 | -2,056,548,159.46 | -1,963,335,817 | -497,094,583.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 727,705,618.13 | 8,829,508,111.75 | 6,555,753,184.58 | 5,176,522,437.64 |
| 收到其他与筹资活动有关的现金 | - | 9,426,210 | 9,426,210 | - |
| 筹资活动现金流入小计 | 727,705,618.13 | 8,838,934,321.75 | 6,565,179,394.58 | 5,176,522,437.64 |
| 偿还债务支付的现金 | 18,546,276.7 | 9,530,337,451.2 | 7,976,645,937.28 | 6,545,153,982.8 |
| 分配股利、利润或偿付利息支付的现金 | 84,497,993.85 | 826,742,730.98 | 742,861,673.62 | 192,616,298.14 |
| 其中:子公司支付给少数股东的股利、利润 | 1,770,476.9 | 59,214,070.59 | 59,214,070.59 | - |
| 支付其他与筹资活动有关的现金 | 310,975,543.95 | 1,723,532,185.98 | 1,465,309,965.85 | 961,296,527.58 |
| 筹资活动现金流出小计 | 414,019,814.5 | 12,080,612,368.16 | 10,184,817,576.75 | 7,699,066,808.52 |
| 筹资活动产生的现金流量净额 | 313,685,803.63 | -3,241,678,046.41 | -3,619,638,182.17 | -2,522,544,370.88 |
| 四、汇率变动对现金及现金等价物的影响 | -39,041,919.4 | 63,207,846.4 | 114,350,936.43 | 67,970,019.64 |
| 五、现金及现金等价物净增加额 | 818,236,420.34 | -1,933,666,191.28 | -2,678,863,017.46 | -1,620,456,218.85 |
| 加:期初现金及现金等价物余额 | 6,703,970,634.24 | 8,637,636,825.52 | 8,637,636,825.52 | 8,637,636,825.52 |
| 期末现金及现金等价物余额 | 7,522,207,054.58 | 6,703,970,634.24 | 5,958,773,808.06 | 7,017,180,606.67 |
| 补充资料: | | | | |
| 净利润 | - | 989,381,579.03 | - | 403,024,006.34 |
| 资产减值准备 | - | 4,410,432.12 | - | 1,184,808.06 |
| 固定资产和投资性房地产折旧 | - | 507,513,012.94 | - | 220,067,724.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 507,513,012.94 | - | 220,067,724.46 |
| 无形资产摊销 | - | 220,460,061.74 | - | 108,479,375.17 |
| 长期待摊费用摊销 | - | 380,174,622.21 | - | 180,869,487.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,662,741.79 | - | -4,022,087.11 |
| 固定资产报废损失 | - | 12,295,854.81 | - | - |
| 公允价值变动损失 | - | 46,981,000 | - | 3,728,039.77 |
| 财务费用 | - | 655,986,738.73 | - | 351,410,552.29 |
| 投资损失 | - | -309,656,586.02 | - | -167,605,037.25 |
| 递延所得税 | - | -170,530,180.06 | - | -77,556,906.99 |
| 其中:递延所得税资产减少 | - | -167,512,975.54 | - | -116,851,583.71 |
| 递延所得税负债增加 | - | -3,017,204.52 | - | 39,294,676.72 |
| 存货的减少 | - | 4,537,832.98 | - | 5,152,833.14 |
| 经营性应收项目的减少 | - | -133,558,447.05 | - | 33,673,761.62 |
| 经营性应付项目的增加 | - | -19,867,373.53 | - | -277,973,102.56 |
| 现金的期末余额 | - | 6,703,970,634.24 | - | 7,017,180,606.67 |
| 减:现金的期初余额 | - | 8,637,636,825.52 | - | 8,637,636,825.52 |
| 现金及现金等价物的净增加额 | - | -1,933,666,191.28 | - | -1,620,456,218.85 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |