| 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 | 8,714,016,804.53 | 41,414,043,406.19 | 27,847,644,907.53 | 18,050,388,808.98 |
| 收到的税费返还 | 237,386,445.6 | 630,359,014.2 | 492,725,762.31 | 405,426,919.38 |
| 收到其他与经营活动有关的现金 | 702,814,855.42 | 1,654,353,755.05 | 1,485,918,896.41 | 1,114,894,604.51 |
| 经营活动现金流入小计 | 9,654,218,105.55 | 43,698,756,175.44 | 29,826,289,566.25 | 19,570,710,332.87 |
| 购买商品、接受劳务支付的现金 | 8,100,517,856.37 | 32,427,594,486.43 | 23,189,924,247.34 | 15,235,432,332.31 |
| 支付给职工以及为职工支付的现金 | 1,669,999,661.68 | 4,994,167,096.02 | 3,539,610,706.6 | 2,537,973,401.33 |
| 支付的各项税费 | 460,749,892.29 | 2,237,562,172.33 | 1,634,298,546.19 | 1,130,576,350.81 |
| 支付其他与经营活动有关的现金 | 645,255,826.12 | 2,256,201,769.6 | 2,091,566,698.22 | 1,274,315,771.79 |
| 经营活动现金流出小计 | 10,876,523,236.46 | 41,915,525,524.38 | 30,455,400,198.35 | 20,178,297,856.24 |
| 经营活动产生的现金流量净额 | -1,222,305,130.91 | 1,783,230,651.06 | -629,110,632.1 | -607,587,523.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 12,970,648.5 | 12,970,648.5 | 12,970,648.5 |
| 取得投资收益收到的现金 | 666,000 | 22,103,975.94 | 17,044,083.29 | 1,898,302.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,297,163.02 | 253,022,964.52 | 177,649,079.52 | 161,641,130.58 |
| 收到的其他与投资活动有关的现金 | 52,064,510.74 | 374,060,351.18 | 272,661,771.18 | 141,696,075.56 |
| 投资活动现金流入小计 | 63,027,673.76 | 662,157,940.14 | 480,325,582.49 | 318,206,157.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,525,327.14 | 536,533,397.68 | 351,754,618.01 | 215,026,665.73 |
| 投资支付的现金 | 4,000,000 | 13,230,374.48 | 12,521,354.48 | 12,341,354.43 |
| 支付其他与投资活动有关的现金 | - | 92,359,219.63 | 17,000,000 | 17,000,000 |
| 投资活动现金流出小计 | 141,525,327.14 | 642,122,991.79 | 381,275,972.49 | 244,368,020.16 |
| 投资活动产生的现金流量净额 | -78,497,653.38 | 20,034,948.35 | 99,049,610 | 73,838,136.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,360,480.37 | 7,600,000 | 6,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,360,480.37 | 7,600,000 | 6,600,000 |
| 取得借款收到的现金 | 1,349,358,327.27 | 5,641,372,806.2 | 3,931,882,370.36 | 3,086,936,508.13 |
| 筹资活动现金流入小计 | 1,349,358,327.27 | 5,651,733,286.57 | 3,939,482,370.36 | 3,093,536,508.13 |
| 偿还债务支付的现金 | 957,317,140.88 | 5,622,225,646.21 | 3,020,364,751.4 | 1,663,289,298.16 |
| 分配股利、利润或偿付利息支付的现金 | 76,153,459.74 | 1,464,600,988.18 | 1,360,763,032.52 | 1,299,301,341.12 |
| 其中:子公司支付给少数股东的股利、利润 | 29,400,000 | 101,898,749.5 | 73,670,979.09 | 73,638,710.87 |
| 支付其他与筹资活动有关的现金 | 6,870,311.85 | 144,545,165.72 | 140,341,096.74 | 49,002,593.82 |
| 筹资活动现金流出小计 | 1,040,340,912.47 | 7,231,371,800.11 | 4,521,468,880.66 | 3,011,593,233.1 |
| 筹资活动产生的现金流量净额 | 309,017,414.8 | -1,579,638,513.54 | -581,986,510.3 | 81,943,275.03 |
| 四、汇率变动对现金及现金等价物的影响 | -65,746,458.2 | 54,693,166.69 | 87,205,722.26 | 125,783,676.48 |
| 五、现金及现金等价物净增加额 | -1,057,531,827.69 | 278,320,252.56 | -1,024,841,810.14 | -326,022,434.89 |
| 加:期初现金及现金等价物余额 | 7,603,668,240.66 | 7,325,347,988.1 | 7,325,347,988.1 | 7,325,347,988.1 |
| 期末现金及现金等价物余额 | 6,546,136,412.97 | 7,603,668,240.66 | 6,300,506,177.96 | 6,999,325,553.21 |
| 补充资料: | | | | |
| 净利润 | - | 3,081,822,539.36 | - | 1,535,897,651.79 |
| 资产减值准备 | - | 429,944,586.94 | - | 29,407,579.12 |
| 固定资产和投资性房地产折旧 | - | 499,807,404.26 | - | 236,490,539.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 499,807,404.26 | - | 236,490,539.26 |
| 无形资产摊销 | - | 82,159,142.47 | - | 39,027,798.63 |
| 长期待摊费用摊销 | - | 89,721,560.82 | - | 34,839,768.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -138,729,798.62 | - | -86,300,806.79 |
| 固定资产报废损失 | - | -3,480,443 | - | -486,945.83 |
| 公允价值变动损失 | - | 32,665,261.48 | - | 3,717,191.53 |
| 财务费用 | - | 65,825,229.22 | - | -28,173,414.25 |
| 投资损失 | - | -107,018,256.2 | - | -101,537,339.23 |
| 递延所得税 | - | -116,071,124.33 | - | -4,269,417.6 |
| 其中:递延所得税资产减少 | - | -113,020,396.57 | - | -10,433,045.9 |
| 递延所得税负债增加 | - | -3,050,727.76 | - | 6,163,628.3 |
| 存货的减少 | - | -337,404,287.03 | - | -723,639,420.44 |
| 经营性应收项目的减少 | - | -4,002,709,303.76 | - | -2,121,657,086.43 |
| 经营性应付项目的增加 | - | 1,102,760,454.9 | - | -137,081,656.67 |
| 其他 | - | 498,947,831.85 | - | 605,845,294.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 35,150,168.68 | - | - |
| 现金的期末余额 | - | 7,603,668,240.66 | - | 6,999,325,553.21 |
| 减:现金的期初余额 | - | 7,325,347,988.1 | - | 7,325,347,988.1 |
| 现金及现金等价物的净增加额 | - | 278,320,252.56 | - | -326,022,434.89 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |