| 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 | 19,107,302,987.84 | 100,209,596,636.52 | 68,938,167,805.42 | 39,395,521,233.7 |
| 收到的税费返还 | - | 97,650 | 97,650 | - |
| 收到其他与经营活动有关的现金 | 115,302,619.98 | 553,043,300.05 | 379,985,618.98 | 243,513,400.58 |
| 经营活动现金流入小计 | 19,222,605,607.82 | 100,762,737,586.57 | 69,318,251,074.4 | 39,639,034,634.28 |
| 购买商品、接受劳务支付的现金 | 2,898,262,916.98 | 14,327,553,334.02 | 10,207,737,348.95 | 6,415,489,633.06 |
| 支付给职工以及为职工支付的现金 | 814,430,403.19 | 3,988,336,983.09 | 2,309,568,469.24 | 1,525,567,930.51 |
| 支付的各项税费 | 3,580,834,423.3 | 20,160,836,248.88 | 13,080,956,214.27 | 7,158,553,080 |
| 支付其他与经营活动有关的现金 | 218,414,773.45 | 1,723,085,450.17 | 824,774,590.1 | 548,237,479.1 |
| 经营活动现金流出小计 | 7,511,942,516.92 | 40,199,812,016.16 | 26,423,036,622.56 | 15,647,848,122.67 |
| 经营活动产生的现金流量净额 | 11,710,663,090.9 | 60,562,925,570.41 | 42,895,214,451.84 | 23,991,186,511.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 4,633,371,682.43 | 4,413,969,408.84 | 3,785,335,992.82 |
| 取得投资收益收到的现金 | 143,244,447.37 | 2,634,610,585.96 | 2,312,430,175.02 | 958,616,551.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,936.42 | 4,832,440.19 | 1,293,268.17 | 1,056,988.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,593,470 | 1,800,000 | 1,800,000 |
| 投资活动现金流入小计 | 149,334,383.79 | 7,275,408,178.58 | 6,729,492,852.03 | 4,746,809,532.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,220,190,872.73 | 18,488,466,859.29 | 8,351,159,234.53 | 6,211,555,134.29 |
| 投资支付的现金 | 9,004.8 | 5,380,473,039.67 | 5,018,991,039.67 | 4,111,153,751.6 |
| 取得子公司及其他营业单位支付的现金 | 55,576,030.01 | 1,621,226,977.84 | - | - |
| 投资活动现金流出小计 | 3,275,775,907.54 | 25,490,166,876.8 | 13,370,150,274.2 | 10,322,708,885.89 |
| 投资活动产生的现金流量净额 | -3,126,441,523.75 | -18,214,758,698.22 | -6,640,657,422.17 | -5,575,899,352.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,100,000 | 178,000,000 | 90,000,000 | 90,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 35,100,000 | 178,000,000 | 90,000,000 | 90,000,000 |
| 取得借款收到的现金 | 15,914,531,954.26 | 158,562,144,700.1 | 141,250,791,598.32 | 107,328,006,877.24 |
| 收到其他与筹资活动有关的现金 | - | 2,855,640,000 | 1,503,873,000 | 1,507,653,000 |
| 筹资活动现金流入小计 | 15,949,631,954.26 | 161,595,784,700.1 | 142,844,664,598.32 | 108,925,659,877.24 |
| 偿还债务支付的现金 | 13,758,113,633.69 | 168,073,820,413.41 | 141,283,032,372.87 | 112,450,753,270.65 |
| 分配股利、利润或偿付利息支付的现金 | 7,252,525,769.79 | 34,191,120,693.3 | 32,135,745,769.92 | 10,136,277,485.69 |
| 其中:子公司支付给少数股东的股利、利润 | 49,772.08 | 649,469,714.09 | 616,402,491.89 | 103,164,923.7 |
| 支付其他与筹资活动有关的现金 | 26,114,701.88 | 3,675,245,525.01 | 1,930,848,144.29 | 1,915,978,732.38 |
| 筹资活动现金流出小计 | 21,036,754,105.36 | 205,940,186,631.72 | 175,349,626,287.08 | 124,503,009,488.72 |
| 筹资活动产生的现金流量净额 | -5,087,122,151.1 | -44,344,401,931.62 | -32,504,961,688.76 | -15,577,349,611.48 |
| 四、汇率变动对现金及现金等价物的影响 | -41,526,968.6 | 5,552,475.84 | 7,490,155.47 | 14,935,975.31 |
| 五、现金及现金等价物净增加额 | 3,455,572,447.45 | -1,990,682,583.59 | 3,757,085,496.38 | 2,852,873,522.48 |
| 加:期初现金及现金等价物余额 | 4,534,864,386.02 | 6,525,546,969.61 | 6,521,876,990.51 | 6,521,876,990.51 |
| 期末现金及现金等价物余额 | 7,990,436,833.47 | 4,534,864,386.02 | 10,278,962,486.89 | 9,374,750,512.99 |
| 补充资料: | | | | |
| 净利润 | - | 34,949,270,887.55 | - | 13,282,623,660.27 |
| 资产减值准备 | - | 1,504,725,889.21 | - | - |
| 固定资产和投资性房地产折旧 | - | 19,088,905,635.53 | - | 9,537,870,053 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,088,905,635.53 | - | 9,537,870,053 |
| 无形资产摊销 | - | 304,887,159.75 | - | 141,321,874.18 |
| 长期待摊费用摊销 | - | 21,553,073.57 | - | 10,902,173.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 456,669.39 | - | 1,225,281.31 |
| 固定资产报废损失 | - | 22,654,957.48 | - | 7,999,253.08 |
| 公允价值变动损失 | - | -1,677,224,276.91 | - | 15,120,294.41 |
| 财务费用 | - | 9,501,269,400.42 | - | 4,936,220,680.19 |
| 投资损失 | - | -4,958,543,639.59 | - | -2,588,848,989.68 |
| 递延所得税 | - | 441,651,089.26 | - | 391,434,173.7 |
| 其中:递延所得税资产减少 | - | -71,806,168.12 | - | 59,769,911 |
| 递延所得税负债增加 | - | 513,457,257.38 | - | 331,664,262.7 |
| 存货的减少 | - | -183,309,276.28 | - | -84,711,369.03 |
| 经营性应收项目的减少 | - | 1,850,813,056.71 | - | -2,445,902,633.17 |
| 经营性应付项目的增加 | - | -456,591,116.53 | - | 723,250,579.44 |
| 其他 | - | 12,237,634.95 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 25,420,500.33 | - | - |
| 现金的期末余额 | - | 4,534,864,386.02 | - | 9,374,750,512.99 |
| 减:现金的期初余额 | - | 6,525,546,969.61 | - | 6,521,876,990.51 |
| 现金及现金等价物的净增加额 | - | -1,990,682,583.59 | - | 2,852,873,522.48 |
| 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 | | |