| 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 | 11,735,317,073.83 | 60,101,321,616.85 | 42,456,916,584.08 | 28,137,315,302.14 |
| 收到其他与经营活动有关的现金 | 85,392,373.65 | 211,158,367.19 | 217,384,445.27 | 142,960,206.56 |
| 经营活动现金流入小计 | 11,820,709,447.48 | 60,312,479,984.04 | 42,674,301,029.35 | 28,280,275,508.7 |
| 购买商品、接受劳务支付的现金 | 11,188,452,465.13 | 56,654,049,846.58 | 40,291,501,459.8 | 25,972,801,548.97 |
| 支付给职工以及为职工支付的现金 | 413,842,611.96 | 1,497,763,757.47 | 1,122,668,651.54 | 768,594,836.41 |
| 支付的各项税费 | 147,936,733.66 | 638,071,882.85 | 433,179,410.46 | 311,939,424.97 |
| 支付其他与经营活动有关的现金 | 84,210,601.38 | 410,703,318.84 | 418,874,127.9 | 319,314,087.55 |
| 经营活动现金流出小计 | 11,834,442,412.13 | 59,200,588,805.74 | 42,266,223,649.7 | 27,372,649,897.9 |
| 经营活动产生的现金流量净额 | -13,732,964.65 | 1,111,891,178.3 | 408,077,379.65 | 907,625,610.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 116,865,648.59 | 13,618,947.95 | 11,618,947.95 |
| 取得投资收益收到的现金 | 3,150,876.99 | 40,536,969.18 | 75,959,787.46 | 44,003,107.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,493,672.24 | 48,137,325.55 | 3,966,473.51 | 3,941,020.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,897,776,541.57 | 21,049,510,539.97 | 18,037,767,493.1 | 11,071,560,136.69 |
| 投资活动现金流入小计 | 1,903,421,090.8 | 21,255,050,483.29 | 18,131,312,702.02 | 11,131,123,213.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,873,423.14 | 583,132,675.05 | 321,719,838.59 | 213,727,522.92 |
| 投资支付的现金 | - | 40,470,000 | 58,772,198.41 | 77,452,198.41 |
| 取得子公司及其他营业单位支付的现金 | - | 113,860,581.14 | 144,003,606.15 | - |
| 支付其他与投资活动有关的现金 | 1,939,948,768.53 | 21,462,944,377.65 | 18,111,659,305.04 | 11,284,919,598.88 |
| 投资活动现金流出小计 | 2,172,822,191.67 | 22,200,407,633.84 | 18,636,154,948.19 | 11,576,099,320.21 |
| 投资活动产生的现金流量净额 | -269,401,100.87 | -945,357,150.55 | -504,842,246.17 | -444,976,107.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,013,609.28 | 113,431,518.45 | 109,137,612.64 | 54,125,238.96 |
| 其中:子公司吸收少数股东投资收到的现金 | 37,050,000 | 69,027,210 | 109,137,612.64 | 54,125,238.96 |
| 取得借款收到的现金 | 612,050,000 | 931,500,000 | 811,500,000 | 689,500,000 |
| 收到其他与筹资活动有关的现金 | 64,343,387.38 | 818,093,938.12 | 406,704,205.84 | 354,929,488.94 |
| 筹资活动现金流入小计 | 715,406,996.66 | 1,863,025,456.57 | 1,327,341,818.48 | 1,098,554,727.9 |
| 偿还债务支付的现金 | 205,600,000 | 1,673,409,676.59 | 1,336,689,964.8 | 936,896,964.8 |
| 分配股利、利润或偿付利息支付的现金 | 467,673,301.29 | 495,138,365.17 | 509,062,482.64 | 501,788,095.43 |
| 其中:子公司支付给少数股东的股利、利润 | 5,082,765.53 | 46,341,660.25 | 46,341,660.25 | 46,341,660.25 |
| 支付其他与筹资活动有关的现金 | 21,870,510.88 | 293,063,367.37 | 120,978,217.73 | 100,538,367.62 |
| 筹资活动现金流出小计 | 695,143,812.17 | 2,461,611,409.13 | 1,966,730,665.17 | 1,539,223,427.85 |
| 筹资活动产生的现金流量净额 | 20,263,184.49 | -598,585,952.56 | -639,388,846.69 | -440,668,699.95 |
| 四、汇率变动对现金及现金等价物的影响 | -73,163.97 | 362,341.72 | 545,699.58 | 561,774.57 |
| 五、现金及现金等价物净增加额 | -262,944,045 | -431,689,583.09 | -735,608,013.63 | 22,542,578.36 |
| 加:期初现金及现金等价物余额 | 1,822,889,673.78 | 2,254,579,256.87 | 2,254,579,256.87 | 2,254,579,256.87 |
| 期末现金及现金等价物余额 | 1,559,945,628.78 | 1,822,889,673.78 | 1,518,971,243.24 | 2,277,121,835.23 |
| 补充资料: | | | | |
| 净利润 | - | 742,082,608.03 | - | 319,817,485.86 |
| 资产减值准备 | - | 20,794,240.42 | - | 30,699,428.1 |
| 固定资产和投资性房地产折旧 | - | 544,864,564.13 | - | 271,527,281.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 544,864,564.13 | - | 271,527,281.98 |
| 无形资产摊销 | - | 23,020,304.65 | - | 8,431,989.4 |
| 长期待摊费用摊销 | - | 10,216,001 | - | 4,413,769.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,419,897.84 | - | 95,406.66 |
| 固定资产报废损失 | - | 3,851,375.59 | - | 2,964,217.21 |
| 公允价值变动损失 | - | -158,844,527.47 | - | 439,644.82 |
| 财务费用 | - | 149,139,542.01 | - | 76,420,130.93 |
| 投资损失 | - | 62,139,328.07 | - | 45,571,769.86 |
| 递延所得税 | - | 37,958,174.03 | - | -5,494,116.71 |
| 其中:递延所得税资产减少 | - | 13,213,826.04 | - | -5,758,662.02 |
| 递延所得税负债增加 | - | 24,744,347.99 | - | 264,545.31 |
| 存货的减少 | - | -174,521,273.25 | - | 238,698,768.44 |
| 经营性应收项目的减少 | - | 54,712,199.39 | - | -307,127,799.75 |
| 经营性应付项目的增加 | - | -1,964,089,446.53 | - | -1,157,145,231.9 |
| 其他 | - | 1,671,440,679.5 | - | 1,364,535,144.61 |
| 现金的期末余额 | - | 1,822,889,673.78 | - | 2,277,121,835.23 |
| 减:现金的期初余额 | - | 2,254,579,256.87 | - | 2,254,579,256.87 |
| 现金及现金等价物的净增加额 | - | -431,689,583.09 | - | 22,542,578.36 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |