| 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 | 6,638,498,414.08 | 27,511,786,431.98 | 17,744,411,182.38 | 11,764,996,065.19 |
| 收到的税费返还 | 150,416,115.53 | 422,963,933.55 | 449,031,601.95 | 275,715,679.41 |
| 收到其他与经营活动有关的现金 | 128,729,201.74 | 278,274,013.67 | 339,330,672.55 | 213,676,100.89 |
| 经营活动现金流入小计 | 6,917,643,731.35 | 28,213,024,379.2 | 18,532,773,456.88 | 12,254,387,845.49 |
| 购买商品、接受劳务支付的现金 | 4,728,895,187.89 | 17,769,538,524.96 | 11,030,373,963.41 | 6,806,692,165.54 |
| 支付给职工以及为职工支付的现金 | 967,745,193.32 | 3,430,713,261.74 | 2,621,651,261.07 | 1,713,939,029.93 |
| 支付的各项税费 | 459,379,661.58 | 1,337,023,144.63 | 1,187,434,519.81 | 749,575,976.56 |
| 支付其他与经营活动有关的现金 | 214,408,858.83 | 1,193,659,319.61 | 722,307,541.2 | 527,909,425.21 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 6,370,428,901.61 | 23,730,934,250.94 | 15,561,767,285.49 | 9,798,116,597.24 |
| 经营活动产生的现金流量净额 | 547,214,829.74 | 4,482,090,128.26 | 2,971,006,171.39 | 2,456,271,248.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,775,061,232.65 | 1,463,999,153.19 | 1,362,712,822.22 |
| 取得投资收益收到的现金 | - | 35,000,000 | 35,000,000 | 35,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 890,134.32 | 112,414,180.46 | 39,771,653.85 | 22,670,747.44 |
| 投资活动现金流入小计 | 890,134.32 | 2,922,475,413.11 | 1,538,770,807.04 | 1,420,383,569.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 517,028,141.25 | 3,497,176,813.63 | 2,338,080,409.14 | 1,559,639,672.75 |
| 投资支付的现金 | 351,000,000 | 2,150,000,000 | 1,500,000,000 | 1,200,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 290,348,335.19 | 287,348,335.19 | 287,348,335.19 |
| 投资活动现金流出小计 | 868,028,141.25 | 5,937,525,148.82 | 4,125,428,744.33 | 3,046,988,007.94 |
| 投资活动产生的现金流量净额 | -867,138,006.93 | -3,015,049,735.71 | -2,586,657,937.29 | -1,626,604,438.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 400,000,000 | 3,344,057,199 | 2,170,000,000 | 2,170,000,000 |
| 筹资活动现金流入小计 | 400,000,000 | 3,344,057,199 | 2,170,000,000 | 2,170,000,000 |
| 偿还债务支付的现金 | 883,600,874.08 | 3,110,068,799.78 | 1,754,845,807.74 | 1,504,454,467.14 |
| 分配股利、利润或偿付利息支付的现金 | 21,764,142.2 | 1,016,095,511.02 | 1,002,584,681.15 | 982,837,672.03 |
| 支付其他与筹资活动有关的现金 | - | 137,375,145.61 | 75,612,757.46 | 49,347,533.02 |
| 筹资活动现金流出小计 | 905,365,016.28 | 4,263,539,456.41 | 2,833,043,246.35 | 2,536,639,672.19 |
| 筹资活动产生的现金流量净额 | -505,365,016.28 | -919,482,257.41 | -663,043,246.35 | -366,639,672.19 |
| 四、汇率变动对现金及现金等价物的影响 | -32,182,881.47 | 211,423,359.82 | 100,352,340.2 | 139,203,362.37 |
| 五、现金及现金等价物净增加额 | -857,471,074.94 | 758,981,494.96 | -178,342,672.05 | 602,230,500.15 |
| 加:期初现金及现金等价物余额 | 4,701,248,084.25 | 3,942,266,589.29 | 3,942,266,589.29 | 3,942,266,589.29 |
| 期末现金及现金等价物余额 | 3,843,777,009.31 | 4,701,248,084.25 | 3,763,923,917.24 | 4,544,497,089.44 |
| 补充资料: | | | | |
| 净利润 | - | 2,782,666,319 | - | 1,295,943,360.47 |
| 资产减值准备 | - | 100,148,494.25 | - | 32,245,147.39 |
| 固定资产和投资性房地产折旧 | - | 1,803,488,409.93 | - | 849,946,338.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,803,488,409.93 | - | 849,946,338.58 |
| 无形资产摊销 | - | 53,911,606.03 | - | 24,244,130.68 |
| 长期待摊费用摊销 | - | 122,518,883.24 | - | 63,851,535.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,139,509.6 | - | - |
| 固定资产报废损失 | - | 8,332,032.65 | - | 1,349,344.77 |
| 财务费用 | - | 129,037,768.84 | - | -3,186,107.9 |
| 投资损失 | - | -68,582,977.98 | - | -33,948,234.37 |
| 递延所得税 | - | -25,667,760.44 | - | -12,784,377.87 |
| 其中:递延所得税资产减少 | - | -11,805,330.58 | - | -4,859,124.33 |
| 递延所得税负债增加 | - | -13,862,429.86 | - | -7,925,253.54 |
| 存货的减少 | - | -788,214,256.38 | - | 43,370,710.89 |
| 经营性应收项目的减少 | - | -3,229,016,577.98 | - | -1,286,059,377.79 |
| 经营性应付项目的增加 | - | 3,451,062,232.9 | - | 1,436,017,280.48 |
| 融资租入固定资产 | - | 138,240,067.27 | - | - |
| 现金的期末余额 | - | 4,701,248,084.25 | - | 4,544,497,089.44 |
| 减:现金的期初余额 | - | 3,942,266,589.29 | - | 3,942,266,589.29 |
| 现金及现金等价物的净增加额 | - | 758,981,494.96 | - | 602,230,500.15 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |