| 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 | 4,078,347,879.02 | 17,987,602,994.52 | 13,199,339,004.21 | 8,062,674,665.26 |
| 收到的税费返还 | 214,889,681.37 | 725,320,101.72 | 593,717,492.95 | 385,646,955.17 |
| 收到其他与经营活动有关的现金 | 448,705,971.37 | 1,139,175,999.14 | 320,282,107.79 | 139,397,891.84 |
| 经营活动现金流入小计 | 4,741,943,531.76 | 19,852,099,095.38 | 14,113,338,604.95 | 8,587,719,512.27 |
| 购买商品、接受劳务支付的现金 | 3,053,870,623.84 | 13,235,650,186.84 | 10,066,657,408.88 | 6,095,559,936.86 |
| 支付给职工以及为职工支付的现金 | 632,863,164.9 | 2,460,312,023.77 | 1,816,642,173.43 | 1,101,876,487.18 |
| 支付的各项税费 | 165,754,880.37 | 852,307,905.57 | 482,658,859.06 | 292,021,459.75 |
| 支付其他与经营活动有关的现金 | 584,379,200.13 | 1,682,401,678.99 | 784,663,710.76 | 508,782,554.14 |
| 经营活动现金流出小计 | 4,436,867,869.24 | 18,230,671,795.17 | 13,150,622,152.13 | 7,998,240,437.93 |
| 经营活动产生的现金流量净额 | 305,075,662.52 | 1,621,427,300.21 | 962,716,452.82 | 589,479,074.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,834,000,000 | 14,922,995,012 | 11,699,000,000 | 7,475,000,000 |
| 取得投资收益收到的现金 | 35,454,878.75 | 181,430,095.77 | 143,224,920.31 | 88,872,155.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,643 | 2,469,450.66 | 1,737,800.91 | 900,428.75 |
| 收到的其他与投资活动有关的现金 | 125,119.69 | - | 3,407,289.12 | 161,439.58 |
| 投资活动现金流入小计 | 2,869,736,641.44 | 15,106,894,558.43 | 11,847,370,010.34 | 7,564,934,023.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,837,829.78 | 770,868,374.43 | 535,113,132.77 | 357,590,242.69 |
| 投资支付的现金 | 2,750,131,815 | 12,999,874,415.67 | 10,368,591,488.08 | 6,349,389,178.08 |
| 取得子公司及其他营业单位支付的现金 | - | 629,968.34 | 629,968.34 | 629,968.34 |
| 投资活动现金流出小计 | 2,845,969,644.78 | 13,771,372,758.44 | 10,904,334,589.19 | 6,707,609,389.11 |
| 投资活动产生的现金流量净额 | 23,766,996.66 | 1,335,521,799.99 | 943,035,421.15 | 857,324,634.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,020,000 | 74,992,325.75 | -226,265,895 | 28,004,105 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,020,000 | 74,992,325.75 | - | - |
| 取得借款收到的现金 | 110,000,000 | 885,000,000 | 876,048,423.61 | 399,607,472.22 |
| 收到其他与筹资活动有关的现金 | 38,673,631.73 | 220,330,584.22 | 125,188,822.1 | 72,127,425 |
| 筹资活动现金流入小计 | 169,693,631.73 | 1,180,322,909.97 | 774,971,350.71 | 499,739,002.22 |
| 偿还债务支付的现金 | 51,328,260 | 2,532,712,172 | 2,029,612,172 | 1,526,206,086 |
| 分配股利、利润或偿付利息支付的现金 | 114,305,824.43 | 752,579,233.72 | 642,492,820.01 | 628,378,932.02 |
| 其中:子公司支付给少数股东的股利、利润 | 104,355,000 | 62,373,027.23 | 61,437,328.6 | 61,437,328.6 |
| 支付其他与筹资活动有关的现金 | 13,166,171.52 | 552,350,991.28 | 117,899,041.81 | 79,008,306.34 |
| 筹资活动现金流出小计 | 178,800,255.95 | 3,837,642,397 | 2,790,004,033.82 | 2,233,593,324.36 |
| 筹资活动产生的现金流量净额 | -9,106,624.22 | -2,657,319,487.03 | -2,015,032,683.11 | -1,733,854,322.14 |
| 四、汇率变动对现金及现金等价物的影响 | -17,373,920.98 | 23,153,624.29 | 28,744,391.07 | 25,605,514.02 |
| 五、现金及现金等价物净增加额 | 302,362,113.98 | 322,783,237.46 | -80,536,418.07 | -261,445,099.17 |
| 加:期初现金及现金等价物余额 | 1,523,219,164.68 | 1,200,435,927.22 | 1,200,435,927.22 | 1,099,547,807.14 |
| 期末现金及现金等价物余额 | 1,825,581,278.66 | 1,523,219,164.68 | 1,119,899,509.15 | 838,102,707.97 |
| 补充资料: | | | | |
| 净利润 | - | 1,444,010,463.75 | - | 900,468,634.95 |
| 资产减值准备 | - | 18,506,847.83 | - | -443,726.7 |
| 固定资产和投资性房地产折旧 | - | 366,757,256.74 | - | 171,248,743.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 366,757,256.74 | - | 171,248,743.33 |
| 无形资产摊销 | - | 31,931,356.05 | - | 13,833,733.82 |
| 长期待摊费用摊销 | - | 11,682,567.74 | - | 7,453,136.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,942,918.42 | - | -256,099.86 |
| 固定资产报废损失 | - | -100,971.09 | - | 6,144.51 |
| 公允价值变动损失 | - | -32,079,308.68 | - | -27,778,491.53 |
| 财务费用 | - | -10,037,020.33 | - | -84,135,621.73 |
| 投资损失 | - | -98,646,739.03 | - | -39,461,273.56 |
| 递延所得税 | - | -42,244,616.23 | - | -2,701,489.3 |
| 其中:递延所得税资产减少 | - | -72,800,881.93 | - | 6,770,482.56 |
| 递延所得税负债增加 | - | 30,556,265.7 | - | -9,471,971.86 |
| 存货的减少 | - | -10,028,527.23 | - | -307,421,957.88 |
| 经营性应收项目的减少 | - | -915,732,958.66 | - | -1,231,120,161.54 |
| 经营性应付项目的增加 | - | 754,906,762.33 | - | 1,142,097,512.8 |
| 其他 | - | -7,328,605.61 | - | - |
| 现金的期末余额 | - | 1,523,219,164.68 | - | 838,102,707.97 |
| 减:现金的期初余额 | - | 1,200,435,927.22 | - | 1,099,547,807.14 |
| 现金及现金等价物的净增加额 | - | 322,783,237.46 | - | -261,445,099.17 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |