| 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 | 13,773,475,836.97 | 63,314,607,392.53 | 45,367,092,905.88 | 28,440,946,199.52 |
| 收到的税费返还 | 20,133,277.69 | 120,948,851.24 | 108,837,431.42 | 87,419,486.21 |
| 收到其他与经营活动有关的现金 | 254,135,043.37 | 1,004,231,096.02 | 635,407,377.26 | 384,766,181.29 |
| 经营活动现金流入小计 | 14,047,744,158.03 | 64,439,787,339.79 | 46,111,337,714.56 | 28,913,131,867.02 |
| 购买商品、接受劳务支付的现金 | 3,570,002,414.71 | 17,699,988,392.12 | 12,623,683,186.85 | 8,513,275,911.83 |
| 支付给职工以及为职工支付的现金 | 1,227,532,205.82 | 4,445,892,889.27 | 2,598,628,328.18 | 1,792,120,707.57 |
| 支付的各项税费 | 2,107,421,911.41 | 9,395,013,216.81 | 6,159,642,801.05 | 4,058,524,509.89 |
| 支付其他与经营活动有关的现金 | 264,072,731.88 | 1,329,318,821.79 | 656,842,747.89 | 453,368,098.19 |
| 经营活动现金流出小计 | 7,169,029,263.82 | 32,870,213,319.99 | 22,038,797,063.97 | 14,817,289,227.48 |
| 经营活动产生的现金流量净额 | 6,878,714,894.21 | 31,569,574,019.8 | 24,072,540,650.59 | 14,095,842,639.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,412,500 | 4,003,751,205.45 | 3,701,985,120.16 | 3,666,371,598.41 |
| 取得投资收益收到的现金 | 106,828,394.54 | 673,440,356.53 | 628,775,681.51 | 467,064,714.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,879,696.4 | 33,853,561.29 | 27,250,236.23 | 14,771,365.19 |
| 收到的其他与投资活动有关的现金 | 20,032,220.85 | 85,661,568.73 | 84,906,538.93 | 6,411,657.39 |
| 投资活动现金流入小计 | 150,152,811.79 | 4,796,706,692 | 4,442,917,576.83 | 4,154,619,335.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,967,663,765.71 | 21,438,333,922.52 | 13,852,470,777.4 | 9,191,768,181.73 |
| 投资支付的现金 | 604,454,001.26 | 8,750,000 | 8,750,000 | 7,000,000 |
| 支付其他与投资活动有关的现金 | 152,843,138.64 | 285,332,937.2 | 239,315,990.25 | 243,447,843.67 |
| 投资活动现金流出小计 | 4,724,960,905.61 | 21,732,416,859.72 | 14,100,536,767.65 | 9,442,216,025.4 |
| 投资活动产生的现金流量净额 | -4,574,808,093.82 | -16,935,710,167.72 | -9,657,619,190.82 | -5,287,596,689.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 296,400,000 | 9,244,522,708.1 | 8,792,845,738.1 | 7,961,152,707.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 296,400,000 | 2,244,592,713.3 | 1,790,473,743.3 | 961,222,713 |
| 取得借款收到的现金 | 10,759,537,298.13 | 47,959,600,389.18 | 40,184,326,991.84 | 30,035,846,890.84 |
| 收到其他与筹资活动有关的现金 | 1,570,552,372.98 | 1,334,821,021.73 | 257,581,348.64 | 49,088,616.64 |
| 筹资活动现金流入小计 | 12,626,489,671.11 | 58,538,944,119.01 | 49,234,754,078.58 | 38,046,088,215.28 |
| 偿还债务支付的现金 | 10,726,187,274.76 | 47,585,391,178.42 | 35,603,273,176.97 | 21,713,485,775.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,069,087,149.89 | 12,075,385,322.55 | 11,260,889,657.18 | 6,273,237,089.6 |
| 其中:子公司支付给少数股东的股利、利润 | 13,938,700.04 | 4,193,025,314.78 | 4,119,705,158.58 | 4,013,293,935.49 |
| 支付其他与筹资活动有关的现金 | 683,436,421.88 | 8,190,113,567.11 | 7,935,840,481.36 | 8,030,109,843.99 |
| 筹资活动现金流出小计 | 12,478,710,846.53 | 67,850,890,068.08 | 54,800,003,315.51 | 36,016,832,708.94 |
| 筹资活动产生的现金流量净额 | 147,778,824.58 | -9,311,945,949.07 | -5,565,249,236.93 | 2,029,255,506.34 |
| 四、汇率变动对现金及现金等价物的影响 | -24,938,983.69 | 10,090,001.53 | 172,338,743.3 | 481,531,532.71 |
| 五、现金及现金等价物净增加额 | 2,426,746,641.28 | 5,332,007,904.54 | 9,022,010,966.14 | 11,319,032,989.01 |
| 加:期初现金及现金等价物余额 | 15,261,296,883.11 | 9,929,288,978.57 | 9,929,288,978.57 | 9,929,288,978.57 |
| 期末现金及现金等价物余额 | 17,688,043,524.39 | 15,261,296,883.11 | 18,951,299,944.71 | 21,248,321,967.58 |
| 补充资料: | | | | |
| 净利润 | - | 13,460,801,533.25 | - | 6,936,242,780.6 |
| 资产减值准备 | - | 117,053,368.3 | - | 2,078,574.35 |
| 固定资产和投资性房地产折旧 | - | 10,097,485,829.16 | - | 4,986,571,424.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,097,485,829.16 | - | 4,986,571,424.18 |
| 无形资产摊销 | - | 316,315,266.56 | - | 189,878,066.79 |
| 长期待摊费用摊销 | - | 24,426,585.9 | - | 18,970,979.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,783,068.87 | - | -12,009,171.5 |
| 固定资产报废损失 | - | 317,209.1 | - | -1,135,305.68 |
| 公允价值变动损失 | - | -4,514,292 | - | 1,185,001.65 |
| 财务费用 | - | 4,015,923,707.04 | - | 2,234,116,460.41 |
| 投资损失 | - | -971,767,725.21 | - | -445,476,701.69 |
| 递延所得税 | - | 273,388,464.44 | - | 140,822,636.5 |
| 其中:递延所得税资产减少 | - | 107,142,528.95 | - | 69,183,228.4 |
| 递延所得税负债增加 | - | 166,245,935.49 | - | 71,639,408.1 |
| 存货的减少 | - | 345,876,205.94 | - | 242,477,850.97 |
| 经营性应收项目的减少 | - | 1,896,612,116.81 | - | -802,140,456.71 |
| 经营性应付项目的增加 | - | 1,864,952,864.28 | - | 416,269,561.52 |
| 其他 | - | 180,674.93 | - | - |
| 现金的期末余额 | - | 15,261,296,883.11 | - | 21,248,321,967.58 |
| 减:现金的期初余额 | - | 9,929,288,978.57 | - | 9,929,288,978.57 |
| 现金及现金等价物的净增加额 | - | 5,332,007,904.54 | - | 11,319,032,989.01 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |