| 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 | 5,282,626,677.57 | 18,563,070,806.89 | 12,870,237,663.58 | 8,233,693,558.07 |
| 收到的税费返还 | 401,760.27 | 52,780,081.36 | 52,928,565.48 | 15,684,998.75 |
| 收到其他与经营活动有关的现金 | 89,489,844.11 | 275,731,430.5 | 274,977,934.18 | 124,188,553.98 |
| 经营活动现金流入小计 | 5,372,518,281.95 | 18,891,582,318.75 | 13,198,144,163.24 | 8,373,567,110.8 |
| 购买商品、接受劳务支付的现金 | 3,141,910,774.7 | 12,826,008,631.02 | 9,339,698,733.71 | 6,642,562,953.35 |
| 支付给职工以及为职工支付的现金 | 516,383,141.45 | 1,784,911,201.05 | 1,330,159,150.87 | 898,655,424.22 |
| 支付的各项税费 | 485,073,030.22 | 1,171,017,761.14 | 848,148,353.22 | 618,472,015.42 |
| 支付其他与经营活动有关的现金 | 185,783,133.27 | 792,921,746.95 | 610,007,883.49 | 376,797,908.62 |
| 经营活动现金流出小计 | 4,329,150,079.64 | 16,574,859,340.16 | 12,128,014,121.29 | 8,536,488,301.61 |
| 经营活动产生的现金流量净额 | 1,043,368,202.31 | 2,316,722,978.59 | 1,070,130,041.95 | -162,921,190.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,644,371,900.88 | 17,293,986,419.34 | 13,808,966,236.61 | 8,293,095,050.76 |
| 取得投资收益收到的现金 | 15,829,052.56 | 67,742,219.67 | 49,620,841.55 | 34,969,883.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 647,736.7 | 2,004,243.92 | 1,515,095.1 | 522,757.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | -131,338.38 | - | - |
| 投资活动现金流入小计 | 3,660,848,690.14 | 17,363,601,544.55 | 13,860,102,173.26 | 8,328,587,692.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,868,090.24 | 873,464,939.66 | 674,763,061.4 | 483,555,613.14 |
| 投资支付的现金 | 3,605,000,000 | 17,228,386,376.06 | 13,653,789,335.39 | 7,569,145,569 |
| 取得子公司及其他营业单位支付的现金 | - | 408,036,636.29 | 408,034,561.8 | - |
| 投资活动现金流出小计 | 3,762,868,090.24 | 18,509,887,952.01 | 14,736,586,958.59 | 8,052,701,182.14 |
| 投资活动产生的现金流量净额 | -102,019,400.1 | -1,146,286,407.46 | -876,484,785.33 | 275,886,510.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,186,734,219.32 | 2,186,734,219.32 | - |
| 取得借款收到的现金 | 235,179,358.08 | 1,428,977,460.88 | 1,383,670,000 | 690,670,000 |
| 筹资活动现金流入小计 | 235,179,358.08 | 3,615,711,680.2 | 3,570,404,219.32 | 690,670,000 |
| 偿还债务支付的现金 | 551,500,000 | 967,996,005.17 | 440,447,846.3 | 262,519,432.67 |
| 分配股利、利润或偿付利息支付的现金 | 4,019,255.29 | 1,064,864,073.2 | 1,000,193,107.06 | 578,094,689.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,444,873.85 | 95,330,875.21 | 90,546,722.7 | 18,152,869.62 |
| 筹资活动现金流出小计 | 556,964,129.14 | 2,128,190,953.58 | 1,531,187,676.06 | 858,766,991.32 |
| 筹资活动产生的现金流量净额 | -321,784,771.06 | 1,487,520,726.62 | 2,039,216,543.26 | -168,096,991.32 |
| 四、汇率变动对现金及现金等价物的影响 | -33,707,149.18 | -38,723,466.13 | -15,570,889.34 | 1,620,801.88 |
| 五、现金及现金等价物净增加额 | 585,856,881.97 | 2,619,233,831.62 | 2,217,290,910.54 | -53,510,870.13 |
| 加:期初现金及现金等价物余额 | 4,847,555,491.41 | 2,228,321,659.79 | 2,228,321,659.79 | 2,228,321,659.79 |
| 期末现金及现金等价物余额 | 5,433,412,373.38 | 4,847,555,491.41 | 4,445,612,570.33 | 2,174,810,789.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,369,522,929.55 | - | 675,057,519.96 |
| 资产减值准备 | - | 213,795,305.36 | - | 15,883,647.91 |
| 固定资产和投资性房地产折旧 | - | 514,016,286.74 | - | 249,725,455.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 513,304,739.86 | - | 249,725,455.43 |
| 投资性房地产折旧 | - | 711,546.88 | - | - |
| 无形资产摊销 | - | 58,475,529.91 | - | 24,607,229.32 |
| 长期待摊费用摊销 | - | 21,541,723.41 | - | 8,103,288.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,455,727.69 | - | 99,021.28 |
| 固定资产报废损失 | - | 922,905.45 | - | 597,254.71 |
| 公允价值变动损失 | - | -8,021,187.39 | - | -11,998,224.44 |
| 财务费用 | - | 57,332,964.9 | - | 4,073,999.93 |
| 投资损失 | - | -55,811,664.06 | - | -24,856,548.87 |
| 递延所得税 | - | -71,392,532.41 | - | 31,289,336.18 |
| 其中:递延所得税资产减少 | - | -23,876,494.11 | - | 49,842,217.71 |
| 递延所得税负债增加 | - | -47,516,038.3 | - | -18,552,881.53 |
| 存货的减少 | - | -280,681,411.46 | - | -437,408,517.43 |
| 经营性应收项目的减少 | - | 68,647,599.22 | - | -174,010,239.05 |
| 经营性应付项目的增加 | - | 422,779,618.66 | - | -563,998,403.84 |
| 其他 | - | -5,784,814.24 | - | 25,400,090.1 |
| 现金的期末余额 | - | 4,847,555,491.41 | - | 2,174,810,789.66 |
| 减:现金的期初余额 | - | 2,228,321,659.79 | - | 2,228,321,659.79 |
| 现金及现金等价物的净增加额 | - | 2,619,233,831.62 | - | -53,510,870.13 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |