| 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 | 20,935,128,838.2 | 103,114,942,589.83 | 63,627,259,370.6 | 40,607,354,449.79 |
| 收到的税费返还 | 10,639,240.89 | 79,213,130.98 | 75,231,684.03 | 38,005,315.03 |
| 收到其他与经营活动有关的现金 | 872,985,195.15 | 3,951,247,398.81 | 2,756,457,455.62 | 1,587,158,552.97 |
| 经营活动现金流入小计 | 21,818,753,274.24 | 107,145,403,119.62 | 66,458,948,510.25 | 42,232,518,317.79 |
| 购买商品、接受劳务支付的现金 | 25,822,973,861.42 | 85,071,959,679.94 | 65,977,738,198.64 | 44,396,835,435.89 |
| 支付给职工以及为职工支付的现金 | 3,309,464,769.77 | 12,546,111,486.62 | 8,931,147,517.51 | 6,094,067,967.94 |
| 支付的各项税费 | 848,326,516.76 | 3,188,833,938.34 | 1,894,148,974.16 | 1,346,582,451.16 |
| 支付其他与经营活动有关的现金 | 1,349,825,942.79 | 6,332,476,309.12 | 5,108,101,258.78 | 3,880,176,668 |
| 经营活动现金流出小计 | 31,330,591,090.74 | 107,139,381,414.02 | 81,911,135,949.09 | 55,717,662,522.99 |
| 经营活动产生的现金流量净额 | -9,511,837,816.5 | 6,021,705.6 | -15,452,187,438.84 | -13,485,144,205.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,471,658.19 | 1,072,780,371.63 | 539,380,579.26 | 438,803,297.14 |
| 取得投资收益收到的现金 | 25,711,652 | 159,079,056.72 | 94,774,550.45 | 70,282,194.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,447,838.12 | 23,117,852.33 | 13,472,706.19 | 10,380,519.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 52,430,760 | - |
| 收到的其他与投资活动有关的现金 | - | - | 445,275,558.15 | 103,763,063.48 |
| 投资活动现金流入小计 | 96,631,148.31 | 1,254,977,280.68 | 1,145,334,154.05 | 623,229,074.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,478,217.4 | 1,801,903,175.9 | 812,022,857.79 | 537,657,604.96 |
| 投资支付的现金 | 92,079,673.02 | 363,926,479.73 | 248,978,187.66 | 231,557,860.18 |
| 支付其他与投资活动有关的现金 | - | 27,673,778.46 | 12,730,787.72 | 42,146,324.06 |
| 投资活动现金流出小计 | 324,557,890.42 | 2,193,503,434.09 | 1,073,731,833.17 | 811,361,789.2 |
| 投资活动产生的现金流量净额 | -227,926,742.11 | -938,526,153.41 | 71,602,320.88 | -188,132,715.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,447,200 | 5,006,911,000 | 5,931,000 | 5,931,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,447,200 | 5,006,911,000 | 5,931,000 | 5,931,000 |
| 取得借款收到的现金 | 15,756,867,476.4 | 53,260,392,999.53 | 48,112,739,671.44 | 40,156,567,444.73 |
| 收到其他与筹资活动有关的现金 | 1,634,716,454.17 | 10,190,126,313.24 | 8,217,285,671.34 | 5,901,199,659.1 |
| 筹资活动现金流入小计 | 17,425,031,130.57 | 68,457,430,312.77 | 56,335,956,342.78 | 46,063,698,103.83 |
| 偿还债务支付的现金 | 7,773,674,204.96 | 52,020,240,603.56 | 30,708,082,605.55 | 20,672,030,445.35 |
| 分配股利、利润或偿付利息支付的现金 | 598,201,865.96 | 3,384,623,595.15 | 2,679,678,326.84 | 1,389,262,174.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 303,976,326.25 | 67,410,875.19 | 29,288,652.97 |
| 支付其他与筹资活动有关的现金 | 66,905,705.28 | 8,658,475,036.9 | 5,458,513,468.67 | 5,267,945,364.75 |
| 筹资活动现金流出小计 | 8,438,781,776.2 | 64,063,339,235.61 | 38,846,274,401.06 | 27,329,237,985.09 |
| 筹资活动产生的现金流量净额 | 8,986,249,354.37 | 4,394,091,077.16 | 17,489,681,941.72 | 18,734,460,118.74 |
| 四、汇率变动对现金及现金等价物的影响 | 1,295,686.51 | 22,148,888.91 | -2,736,055.53 | -188,175.31 |
| 五、现金及现金等价物净增加额 | -752,219,517.73 | 3,483,735,518.26 | 2,106,360,768.23 | 5,060,995,023.2 |
| 加:期初现金及现金等价物余额 | 14,970,473,057.74 | 11,472,631,292.65 | 11,472,631,292.65 | 11,472,631,292.65 |
| 期末现金及现金等价物余额 | 14,218,253,540.01 | 14,956,366,810.91 | 13,578,992,060.88 | 16,533,626,315.85 |
| 补充资料: | | | | |
| 净利润 | - | 2,317,816,833.84 | - | 1,094,761,505.89 |
| 资产减值准备 | - | 65,051,505.26 | - | 55,530,538.18 |
| 固定资产和投资性房地产折旧 | - | 736,582,457.84 | - | 411,470,830.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 736,582,457.84 | - | 411,470,830.02 |
| 无形资产摊销 | - | 3,401,901,896.47 | - | 2,004,976,139.51 |
| 长期待摊费用摊销 | - | 34,287,975.36 | - | 17,996,329.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,376,297.29 | - | -7,503,272.58 |
| 固定资产报废损失 | - | 13,145,320.62 | - | 811,014.86 |
| 公允价值变动损失 | - | 50,981,864.12 | - | 1,955,590.28 |
| 财务费用 | - | 2,513,893,856.87 | - | 1,132,944,923.32 |
| 投资损失 | - | -329,423,898.32 | - | -111,263,582.84 |
| 递延所得税 | - | -456,845,401.22 | - | -1,041,678.66 |
| 其中:递延所得税资产减少 | - | -458,905,778.47 | - | -1,041,678.66 |
| 递延所得税负债增加 | - | 2,060,377.25 | - | - |
| 存货的减少 | - | -581,576,464.13 | - | 1,208,091,199.56 |
| 经营性应收项目的减少 | - | -1,981,908,381.85 | - | -17,805,108,294.44 |
| 经营性应付项目的增加 | - | -7,971,150,754.51 | - | -1,747,948,100.63 |
| 现金的期末余额 | - | 14,956,366,810.91 | - | 16,533,626,315.85 |
| 减:现金的期初余额 | - | 11,472,631,292.65 | - | 11,472,631,292.65 |
| 现金及现金等价物的净增加额 | - | 3,483,735,518.26 | - | 5,060,995,023.2 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |