| 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 | 43,755,999,364.22 | 171,289,728,122.5 | 137,014,826,589.18 | 86,327,513,788.15 |
| 收到的税费返还 | 137,716.05 | 493,496.84 | 30,522,030.48 | 28,724,164.16 |
| 收到其他与经营活动有关的现金 | 2,467,255,087.76 | 12,856,816,964.31 | 4,758,111,125.79 | 3,458,854,569.39 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 46,223,392,168.03 | 184,147,038,583.66 | 141,803,459,745.45 | 89,815,092,521.7 |
| 购买商品、接受劳务支付的现金 | 24,092,370,187.5 | 95,662,400,636.49 | 79,590,412,608.16 | 48,772,368,750.75 |
| 支付给职工以及为职工支付的现金 | 3,283,147,352.26 | 14,590,079,147.34 | 9,734,894,777.1 | 6,526,127,855.62 |
| 支付的各项税费 | 6,603,156,255.71 | 25,588,800,783.23 | 19,208,851,875.56 | 13,336,716,325.49 |
| 支付其他与经营活动有关的现金 | 2,567,438,174.83 | 13,036,485,254.54 | 5,545,096,117.91 | 5,364,749,943.13 |
| 经营活动现金流出小计 | 36,546,111,970.3 | 148,877,765,821.6 | 114,079,255,378.73 | 73,999,962,874.99 |
| 经营活动产生的现金流量净额 | 9,677,280,197.73 | 35,269,272,762.06 | 27,724,204,366.72 | 15,815,129,646.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,039,470,360.77 | 4,224,458,580.15 | 69,867,361.76 |
| 取得投资收益收到的现金 | 27,359,047.56 | 2,141,049,673.6 | 2,298,549,154.26 | 871,707,692.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,161,500 | 114,776,702.18 | 9,096,400 | 2,057,600 |
| 收到的其他与投资活动有关的现金 | - | 99,628,338.16 | 97,619,312.93 | 97,619,312.93 |
| 投资活动现金流入小计 | 33,520,547.56 | 8,394,925,074.71 | 6,629,723,447.34 | 1,041,251,967.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,989,902,921 | 17,059,636,816.82 | 9,893,992,578.01 | 6,204,984,015.06 |
| 投资支付的现金 | 100,000,000 | 858,019,931.4 | 848,800,931.4 | 816,480,998.34 |
| 支付其他与投资活动有关的现金 | - | 298,000 | - | - |
| 投资活动现金流出小计 | 3,089,902,921 | 17,917,954,748.22 | 10,742,793,509.41 | 7,021,465,013.4 |
| 投资活动产生的现金流量净额 | -3,056,382,373.44 | -9,523,029,673.51 | -4,113,070,062.07 | -5,980,213,046.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 478,933,161.28 | 459,000,000 | 459,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 478,933,161.28 | 459,000,000 | 459,000,000 |
| 取得借款收到的现金 | 1,899,069,102.72 | 9,587,675,022.19 | 5,420,654,142.12 | 3,445,776,432.32 |
| 收到其他与筹资活动有关的现金 | 118,622,015.6 | 430,243,951.81 | 416,711,815.08 | 329,735,691.44 |
| 筹资活动现金流入小计 | 2,017,691,118.32 | 10,496,852,135.28 | 6,296,365,957.2 | 4,234,512,123.76 |
| 偿还债务支付的现金 | 1,523,728,268.5 | 5,108,921,508.64 | 3,797,836,325.89 | 3,416,208,581.64 |
| 分配股利、利润或偿付利息支付的现金 | 25,992,621.28 | 21,781,882,119.76 | 17,013,055,804.56 | 12,591,383,847.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,805,929,725.99 | 4,276,631,147.62 | 342,972,119.27 |
| 支付其他与筹资活动有关的现金 | 18,799,589.13 | 8,210,209,629.27 | 4,405,890,499.84 | 128,237,327.51 |
| 筹资活动现金流出小计 | 1,568,520,478.91 | 35,101,013,257.67 | 25,216,782,630.29 | 16,135,829,757.01 |
| 筹资活动产生的现金流量净额 | 449,170,639.41 | -24,604,161,122.39 | -18,920,416,673.09 | -11,901,317,633.25 |
| 五、现金及现金等价物净增加额 | 7,070,068,463.7 | 1,142,081,966.16 | 4,690,717,631.56 | -2,066,401,032.92 |
| 加:期初现金及现金等价物余额 | 21,860,261,042.88 | 20,718,179,076.73 | 20,718,179,076.73 | 20,718,179,076.73 |
| 期末现金及现金等价物余额平衡项目 | 0 | -0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 28,930,329,506.58 | 21,860,261,042.88 | 25,408,896,708.29 | 18,651,778,043.81 |
| 补充资料: | | | | |
| 净利润 | - | 26,609,087,446.34 | - | 12,506,629,491.36 |
| 资产减值准备 | - | 298,756,236.08 | - | 49,491,404.34 |
| 固定资产和投资性房地产折旧 | - | 11,612,586,102.83 | - | 4,992,474,976.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,612,586,102.83 | - | 4,992,474,976.35 |
| 无形资产摊销 | - | 1,465,441,254.97 | - | 734,877,268.51 |
| 长期待摊费用摊销 | - | 263,762,739.02 | - | 26,080,917.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -211,910,526.76 | - | -515,246.97 |
| 固定资产报废损失 | - | 47,932,957.46 | - | -94,193.9 |
| 公允价值变动损失 | - | -528,249,310.39 | - | -447,459,773.03 |
| 财务费用 | - | 483,347,087.05 | - | 218,084,003.34 |
| 投资损失 | - | -3,897,309,932.81 | - | -1,267,613,609.56 |
| 递延所得税 | - | -60,954,623.99 | - | 588,111,076.92 |
| 其中:递延所得税资产减少 | - | 118,775,591.55 | - | 612,235,711.63 |
| 递延所得税负债增加 | - | -179,730,215.54 | - | -24,124,634.71 |
| 存货的减少 | - | 421,491,506.75 | - | -395,517,059.73 |
| 经营性应收项目的减少 | - | -96,838,579.29 | - | -439,619,635.49 |
| 经营性应付项目的增加 | - | -1,389,952,302.02 | - | -2,566,922,996.11 |
| 其他 | - | 842,491,568.73 | - | 1,749,139,488.91 |
| 现金的期末余额 | - | 21,860,261,042.88 | - | 18,651,778,043.81 |
| 减:现金的期初余额 | - | 20,718,179,076.73 | - | 20,718,179,076.73 |
| 现金及现金等价物的净增加额 | - | 1,142,081,966.16 | - | -2,066,401,032.92 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |