| 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 | 5,644,914,697.69 | 28,119,221,378.04 | 23,535,339,150.14 | 14,234,013,695.54 |
| 收到的税费返还 | 15,261,924.49 | 26,827,131.67 | 22,436,753.82 | 8,555,704.28 |
| 收到其他与经营活动有关的现金 | 248,401,848.48 | 1,175,694,261.48 | 914,472,164.63 | 664,010,691.37 |
| 经营活动现金流入小计 | 5,908,578,470.66 | 29,321,742,771.19 | 24,472,248,068.59 | 14,906,580,091.19 |
| 购买商品、接受劳务支付的现金 | 5,839,019,906.13 | 21,367,470,505.47 | 15,824,258,271.79 | 10,407,712,429.38 |
| 支付给职工以及为职工支付的现金 | 475,797,479.49 | 1,669,043,271.44 | 1,348,584,112.4 | 898,571,622.98 |
| 支付的各项税费 | 90,984,766.4 | 1,133,714,329.01 | 862,838,976.14 | 524,525,096.97 |
| 支付其他与经营活动有关的现金 | 430,170,068.1 | 1,366,630,352.08 | 867,087,026.65 | 489,402,281.87 |
| 经营活动现金流出小计 | 6,835,972,220.12 | 25,536,858,458 | 18,902,768,386.98 | 12,320,211,431.2 |
| 经营活动产生的现金流量净额 | -927,393,749.46 | 3,784,884,313.19 | 5,569,479,681.61 | 2,586,368,659.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,843,459,113.27 | 15,635,285,988.52 | 11,203,990,868.81 | 8,018,095,690.12 |
| 取得投资收益收到的现金 | 139,706,539.92 | 298,823,898.62 | 141,495,300.05 | 91,744,990.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,180,052.66 | 28,648,477.18 | 3,175,467.38 | 2,888,196.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 24,884,586.26 | 25,235,845.31 | 24,884,586.26 |
| 投资活动现金流入的其他项目 | 21,746,406.71 | 12,689,991.79 | 12,689,991.79 | 12,689,991.79 |
| 投资活动现金流入小计 | 5,064,092,112.56 | 16,000,332,942.37 | 11,386,587,473.34 | 8,150,303,455.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 765,215,755.52 | 2,715,160,089.31 | 2,100,490,650.21 | 1,182,495,392.47 |
| 投资支付的现金 | 2,574,889,072.12 | 16,459,213,173.53 | 13,558,199,635.43 | 8,393,391,127.22 |
| 投资活动现金流出小计 | 3,340,104,827.64 | 19,174,373,262.84 | 15,658,690,285.64 | 9,575,886,519.69 |
| 投资活动产生的现金流量净额 | 1,723,987,284.92 | -3,174,040,320.47 | -4,272,102,812.3 | -1,425,583,064.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 241,040,565.24 | 239,490,165.24 | 239,490,165.24 |
| 取得借款收到的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 256,040,565.24 | 254,490,165.24 | 254,490,165.24 |
| 偿还债务支付的现金 | - | 17,000,000 | 17,000,000 | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,018,499.89 | 1,099,310,180.3 | 1,096,254,150.42 | 530,353,978.76 |
| 其中:子公司支付给少数股东的股利、利润 | 1,022,510.14 | 39,569,160.35 | 20,624,245.38 | 20,624,245.38 |
| 支付其他与筹资活动有关的现金 | 17,421,769.78 | 80,379,807.53 | 66,431,432.25 | 49,401,252.46 |
| 筹资活动现金流出小计 | 38,440,269.67 | 1,196,689,987.83 | 1,179,685,582.67 | 596,755,231.22 |
| 筹资活动产生的现金流量净额 | -38,440,269.67 | -940,649,422.59 | -925,195,417.43 | -342,265,065.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,629,190.54 | -1,324,460.43 | -381,553.12 | -27,762.33 |
| 五、现金及现金等价物净增加额 | 756,524,075.25 | -331,129,890.3 | 371,799,898.76 | 818,492,767.39 |
| 加:期初现金及现金等价物余额 | 1,481,630,388.66 | 1,812,760,278.96 | 1,812,760,278.96 | 1,812,760,278.96 |
| 期末现金及现金等价物余额 | 2,238,154,463.91 | 1,481,630,388.66 | 2,184,560,177.72 | 2,631,253,046.35 |
| 补充资料: | | | | |
| 净利润 | - | 2,073,646,968.13 | - | 1,235,979,638.26 |
| 资产减值准备 | - | 5,060,191.39 | - | 1,919,359.53 |
| 固定资产和投资性房地产折旧 | - | 540,959,530.64 | - | 255,955,819.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 520,006,353.53 | - | 243,114,907.61 |
| 投资性房地产折旧 | - | 20,953,177.11 | - | 12,840,912.19 |
| 无形资产摊销 | - | 76,602,790.66 | - | 37,112,009.11 |
| 长期待摊费用摊销 | - | 30,594,331.11 | - | 9,565,068.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,013,097.59 | - | 5,182,305.58 |
| 固定资产报废损失 | - | - | - | 4,240,363.31 |
| 公允价值变动损失 | - | -21,995,709.85 | - | -11,434,672.2 |
| 财务费用 | - | -137,071,249.03 | - | -122,461,603.06 |
| 投资损失 | - | -88,395,617.97 | - | -29,757,485.67 |
| 递延所得税 | - | -177,059,584.65 | - | -41,600,941.28 |
| 其中:递延所得税资产减少 | - | -109,936,112.58 | - | -38,343,721.6 |
| 递延所得税负债增加 | - | -67,123,472.07 | - | -3,257,219.68 |
| 存货的减少 | - | -74,534,331.5 | - | -155,078,616.3 |
| 经营性应收项目的减少 | - | -182,118,736.15 | - | -443,402,132.46 |
| 经营性应付项目的增加 | - | 1,470,193,445.24 | - | 1,672,470,589.48 |
| 其他 | - | 157,331,729.21 | - | 154,900,762.9 |
| 现金的期末余额 | - | 1,481,630,388.66 | - | 2,631,253,046.35 |
| 减:现金的期初余额 | - | 1,812,760,278.96 | - | 1,812,760,278.96 |
| 现金及现金等价物的净增加额 | - | -331,129,890.3 | - | 818,492,767.39 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |