| 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 | 11,501,831,615.69 | 42,542,450,789.96 | 30,047,518,625.09 | 21,051,183,387.27 |
| 收到的税费返还 | 177,333.75 | 39,385,377.01 | 27,438,875.16 | 25,462,564.59 |
| 收到其他与经营活动有关的现金 | 1,583,130,431.84 | 276,631,649.03 | 1,357,359,386.88 | 1,081,290,512.76 |
| 经营活动现金流入小计 | 13,085,139,381.28 | 42,858,467,816 | 31,432,316,887.13 | 22,157,936,464.62 |
| 购买商品、接受劳务支付的现金 | 10,039,490,755.97 | 34,944,278,279.16 | 26,609,857,573.23 | 18,738,296,679.18 |
| 支付给职工以及为职工支付的现金 | 782,672,550.84 | 2,792,600,625.1 | 1,948,809,693.16 | 1,415,594,657.16 |
| 支付的各项税费 | 500,589,282.46 | 1,168,633,087.35 | 882,444,495.39 | 677,270,377.45 |
| 支付其他与经营活动有关的现金 | 708,713,247.65 | 2,959,739,466.4 | 2,231,811,724.27 | 1,689,453,462.56 |
| 经营活动现金流出小计 | 12,031,465,836.92 | 41,865,251,458.01 | 31,672,923,486.05 | 22,520,615,176.35 |
| 经营活动产生的现金流量净额 | 1,053,673,544.36 | 993,216,357.99 | -240,606,598.92 | -362,678,711.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,176,634,257.54 | 10,123,818,536.29 | 1,612,308,891.85 | 845,506,263.48 |
| 取得投资收益收到的现金 | 59,951,309.21 | 551,622,139.71 | 188,087,500.41 | 66,118,176.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,195,271.63 | 1,572,136,401.28 | 1,020,911,453.93 | 1,451,670.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | 78,286,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,022,816.63 | 1,022,816.63 |
| 投资活动现金流入小计 | 1,328,780,838.38 | 12,325,863,077.28 | 2,822,330,662.82 | 914,098,927.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,722,620.16 | 1,493,885,109.87 | 903,158,098.11 | 595,753,282.58 |
| 投资支付的现金 | 2,908,000,000 | 23,395,813,467.18 | 2,247,414,475.98 | 675,054,475.98 |
| 支付其他与投资活动有关的现金 | 45,576,762.31 | - | - | - |
| 投资活动现金流出小计 | 3,201,299,382.47 | 24,889,698,577.05 | 3,150,572,574.09 | 1,270,807,758.56 |
| 投资活动产生的现金流量净额 | -1,872,518,544.09 | -12,563,835,499.77 | -328,241,911.27 | -356,708,830.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 476,611,238.61 | 447,350,000 | 367,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 476,611,238.61 | 447,350,000 | 367,350,000 |
| 取得借款收到的现金 | 1,018,968,648.6 | 9,701,287,413.63 | 8,131,360,097.41 | 4,732,668,938.81 |
| 收到其他与筹资活动有关的现金 | - | 1,022,816.63 | - | - |
| 筹资活动现金流入小计 | 1,018,968,648.6 | 10,178,921,468.87 | 8,578,710,097.41 | 5,100,018,938.81 |
| 偿还债务支付的现金 | 1,155,916,567.67 | 9,082,159,676.32 | 7,538,843,542.31 | 4,927,548,234.69 |
| 分配股利、利润或偿付利息支付的现金 | 33,806,463.73 | 659,092,132.89 | 739,034,438.57 | 139,564,257.1 |
| 其中:子公司支付给少数股东的股利、利润 | 14,231,562.35 | 178,811,014.16 | 128,117,334.92 | 8,118,541.12 |
| 支付其他与筹资活动有关的现金 | 279,679,219.24 | 1,464,190,322.16 | 908,238,899.94 | 580,175,429.82 |
| 筹资活动现金流出小计 | 1,469,402,250.64 | 11,205,442,131.37 | 9,186,116,880.82 | 5,647,287,921.61 |
| 筹资活动产生的现金流量净额 | -450,433,602.04 | -1,026,520,662.5 | -607,406,783.41 | -547,268,982.8 |
| 四、汇率变动对现金及现金等价物的影响 | 80,532.38 | - | -265,214.92 | -170,891.07 |
| 五、现金及现金等价物净增加额 | -1,269,198,069.39 | -12,597,139,804.28 | -1,176,520,508.52 | -1,266,827,416.54 |
| 加:期初现金及现金等价物余额 | 4,388,484,699.53 | 16,985,624,503.81 | 16,985,624,503.81 | 16,985,624,503.81 |
| 期末现金及现金等价物余额 | 3,119,286,630.14 | 4,388,484,699.53 | 15,809,103,995.29 | 15,718,797,087.27 |
| 补充资料: | | | | |
| 净利润 | - | 554,860,962.69 | - | 448,842,551.35 |
| 资产减值准备 | - | 55,817,717.89 | - | 1,195,440.55 |
| 固定资产和投资性房地产折旧 | - | 948,579,015.34 | - | 461,912,515.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 461,912,515.54 |
| 无形资产摊销 | - | 167,439,055.67 | - | 81,949,681.51 |
| 长期待摊费用摊销 | - | 169,093,815.99 | - | 105,952,691.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -601,434,986.27 | - | -38,345,090.44 |
| 固定资产报废损失 | - | - | - | -10,922.46 |
| 公允价值变动损失 | - | -66,039,499.47 | - | -47,222,991.69 |
| 财务费用 | - | 79,803,743.7 | - | 225,093,111.99 |
| 投资损失 | - | -386,830,180.29 | - | -316,603,720.84 |
| 递延所得税 | - | -123,929,660.01 | - | -20,570,964.06 |
| 其中:递延所得税资产减少 | - | 36,160,430.18 | - | 21,674,248.71 |
| 递延所得税负债增加 | - | -160,090,090.19 | - | -42,245,212.77 |
| 存货的减少 | - | 407,814,467.64 | - | 294,263,534.55 |
| 经营性应收项目的减少 | - | 14,687,605.46 | - | 374,127,523.32 |
| 经营性应付项目的增加 | - | -1,376,817,523.62 | - | -2,474,706,271.28 |
| 现金的期末余额 | - | 4,388,484,699.53 | - | 15,718,797,087.27 |
| 减:现金的期初余额 | - | 16,985,624,503.81 | - | 16,985,624,503.81 |
| 现金及现金等价物的净增加额 | - | -12,597,139,804.28 | - | -1,266,827,416.54 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |