| 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 | 4,488,893,146.69 | 16,657,608,745 | 10,877,556,059.41 | 6,848,251,961.39 |
| 收到的税费返还 | 1,237,379.29 | 11,026,403.43 | 8,377,823.07 | 4,377,756.45 |
| 收到其他与经营活动有关的现金 | 4,506,641,876.72 | 11,884,986,145.98 | 6,886,579,708 | 4,161,179,542.56 |
| 经营活动现金流入小计 | 8,996,772,402.7 | 28,553,621,294.41 | 17,772,513,590.48 | 11,013,809,260.4 |
| 购买商品、接受劳务支付的现金 | 4,827,535,305.3 | 8,985,163,687.73 | 6,442,644,627.24 | 4,544,463,802.43 |
| 支付给职工以及为职工支付的现金 | 822,142,617.36 | 2,484,925,914.73 | 1,924,402,774.13 | 1,340,551,956.78 |
| 支付的各项税费 | 298,657,563.19 | 624,503,891.05 | 464,404,136.07 | 278,309,327.2 |
| 支付其他与经营活动有关的现金 | 4,439,135,582.15 | 15,145,672,166.41 | 10,236,741,611.84 | 6,231,819,732.11 |
| 经营活动现金流出小计 | 10,387,471,068 | 27,240,265,659.92 | 19,068,193,149.28 | 12,395,144,818.52 |
| 经营活动产生的现金流量净额 | -1,390,698,665.3 | 1,313,355,634.49 | -1,295,679,558.8 | -1,381,335,558.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,911,275.14 | 7,320,911.95 | 2,621,762.22 | 1,625,149.6 |
| 取得投资收益收到的现金 | 58,491,000 | 121,572,855.79 | 121,572,855.79 | 121,572,855.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,715.15 | 28,253,279.99 | 297,171.6 | 177,570.24 |
| 收到的其他与投资活动有关的现金 | 650,798.07 | 3,868,386.86 | - | - |
| 投资活动现金流入小计 | 87,174,788.36 | 161,015,434.59 | 124,491,789.61 | 123,375,575.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 605,292,302.22 | 917,238,940.23 | 600,419,795.81 | 423,919,511.55 |
| 投资支付的现金 | 587,731,679.84 | 437,499,124.29 | 23,145,060.39 | 23,145,060.39 |
| 取得子公司及其他营业单位支付的现金 | - | - | -3,643,993.76 | -3,643,993.76 |
| 投资活动现金流出小计 | 1,193,023,982.06 | 1,354,738,064.52 | 619,920,862.44 | 443,420,578.18 |
| 投资活动产生的现金流量净额 | -1,105,849,193.7 | -1,193,722,629.93 | -495,429,072.83 | -320,045,002.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,662,146.65 | 1,018,784,264.76 | 288,145,280.18 | 209,222,991.68 |
| 收到其他与筹资活动有关的现金 | - | 176,676,767.2 | 109,077,931.18 | 52,625,000 |
| 筹资活动现金流入小计 | 83,662,146.65 | 1,195,461,031.96 | 397,223,211.36 | 261,847,991.68 |
| 偿还债务支付的现金 | 56,242,380.87 | 911,237,101.36 | 667,728,611.09 | 437,161,861.09 |
| 分配股利、利润或偿付利息支付的现金 | 109,664,202.66 | 500,746,569.45 | 424,902,899.34 | 411,377,788.45 |
| 其中:子公司支付给少数股东的股利、利润 | 2,781,616.61 | 92,466,018.63 | 19,661,967.28 | 9,037,972.04 |
| 支付其他与筹资活动有关的现金 | 2,005,442.1 | 16,748,068.36 | 13,298,717.23 | 10,368,254.22 |
| 筹资活动现金流出小计 | 167,912,025.63 | 1,428,731,739.17 | 1,105,930,227.66 | 858,907,903.76 |
| 筹资活动产生的现金流量净额 | -84,249,878.98 | -233,270,707.21 | -708,707,016.3 | -597,059,912.08 |
| 四、汇率变动对现金及现金等价物的影响 | -6,426,806.21 | -14,236,790.51 | -9,422,076.44 | -5,932,635.93 |
| 五、现金及现金等价物净增加额 | -2,587,224,544.19 | -127,874,493.16 | -2,509,237,724.37 | -2,304,373,108.68 |
| 加:期初现金及现金等价物余额 | 6,137,867,818.53 | 6,265,742,311.69 | 6,265,742,311.69 | 6,265,742,311.69 |
| 期末现金及现金等价物余额 | 3,550,643,274.34 | 6,137,867,818.53 | 3,756,504,587.32 | 3,961,369,203.01 |
| 补充资料: | | | | |
| 净利润 | - | 2,157,667,919.43 | - | 701,970,402.01 |
| 资产减值准备 | - | 147,508,218.09 | - | 43,684,128.9 |
| 固定资产和投资性房地产折旧 | - | 332,901,693.35 | - | 154,290,169.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 332,901,693.35 | - | 154,290,169.08 |
| 无形资产摊销 | - | 488,934,452.28 | - | 252,254,748.32 |
| 长期待摊费用摊销 | - | 35,812,161.88 | - | 15,354,852.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,227,645.23 | - | -8,147,500.3 |
| 固定资产报废损失 | - | 7,600,991.81 | - | 4,031,173.94 |
| 财务费用 | - | 23,393,031.43 | - | 12,652,743.49 |
| 投资损失 | - | -682,657,961.26 | - | -322,189,325.59 |
| 递延所得税 | - | -58,227,823.24 | - | -21,319,169.09 |
| 其中:递延所得税资产减少 | - | -55,803,547.47 | - | -16,767,716.47 |
| 递延所得税负债增加 | - | -2,424,275.77 | - | -4,551,452.62 |
| 存货的减少 | - | 244,919,161.61 | - | 535,513,395.06 |
| 经营性应收项目的减少 | - | -3,466,889,616.02 | - | -2,536,409,953.49 |
| 经营性应付项目的增加 | - | 1,754,596,978.71 | - | -107,737,796.6 |
| 其他 | - | 150,789,978.29 | - | -145,546,854.73 |
| 现金的期末余额 | - | 6,137,867,818.53 | - | 3,961,369,203.01 |
| 减:现金的期初余额 | - | 6,265,742,311.69 | - | 6,265,742,311.69 |
| 现金及现金等价物的净增加额 | - | -127,874,493.16 | - | -2,304,373,108.68 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |