| 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 | 3,059,998,142.67 | 18,050,770,765.48 | 14,137,378,139.82 | 9,534,266,104.66 |
| 收到其他与经营活动有关的现金 | 96,123,515.78 | 593,823,076.02 | 471,101,909.51 | 311,160,210.3 |
| 经营活动现金流入小计 | 3,156,121,658.45 | 18,644,593,841.5 | 14,608,480,049.33 | 9,845,426,314.96 |
| 购买商品、接受劳务支付的现金 | 2,308,592,921.69 | 9,015,059,963.78 | 7,013,027,882.79 | 4,804,665,748.55 |
| 支付给职工以及为职工支付的现金 | 654,197,731.7 | 2,967,246,949.46 | 2,284,622,636.96 | 1,578,577,568.95 |
| 支付的各项税费 | 250,780,497.84 | 1,567,791,732.79 | 1,233,518,982.09 | 893,594,510.86 |
| 支付其他与经营活动有关的现金 | 306,232,191.64 | 1,697,382,750.97 | 1,333,318,801.9 | 901,811,394.97 |
| 经营活动现金流出小计 | 3,519,803,342.87 | 15,247,481,397 | 11,864,488,303.74 | 8,178,649,223.33 |
| 经营活动产生的现金流量净额 | -363,681,684.42 | 3,397,112,444.5 | 2,743,991,745.59 | 1,666,777,091.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,051,121,159.51 | 13,164,548,173.33 | 9,666,136,500.03 | 4,495,635,058.93 |
| 取得投资收益收到的现金 | - | 4,800,739.61 | 6,538,707.76 | 3,589,034.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 794,938.3 | 939,768.31 | 604,559.96 | 360,511.59 |
| 收到的其他与投资活动有关的现金 | 174,287,923.15 | 451,846,263.05 | 2,247,519,110.99 | 608,327,025.38 |
| 投资活动现金流入小计 | 7,226,204,020.96 | 13,622,134,944.3 | 11,920,798,878.74 | 5,107,911,630.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,721,961.66 | 563,799,926.81 | 295,754,433.19 | 250,608,325.05 |
| 投资支付的现金 | 3,760,900,000 | 18,538,490,000 | 13,316,582,502.36 | 7,556,481,680.44 |
| 支付其他与投资活动有关的现金 | 1,264,400,824 | 607,871,746.57 | 3,535,335,517.1 | 1,844,621,798.89 |
| 投资活动现金流出小计 | 5,127,022,785.66 | 19,710,161,673.38 | 17,147,672,452.65 | 9,651,711,804.38 |
| 投资活动产生的现金流量净额 | 2,099,181,235.3 | -6,088,026,729.08 | -5,226,873,573.91 | -4,543,800,173.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,400,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,400,000 | - | - | - |
| 取得借款收到的现金 | 1,718,700,000 | 6,204,483,870.29 | 5,549,187,635.51 | 3,796,250,000 |
| 收到其他与筹资活动有关的现金 | 227,099,504.67 | 773,317,567.91 | 827,871,822.11 | 622,117,614.93 |
| 筹资活动现金流入小计 | 1,961,199,504.67 | 6,977,801,438.2 | 6,377,059,457.62 | 4,418,367,614.93 |
| 偿还债务支付的现金 | 2,271,326,018.31 | 7,003,239,253.95 | 5,886,043,512.14 | 4,424,418,482.25 |
| 分配股利、利润或偿付利息支付的现金 | 775,592,344.87 | 1,601,020,142.22 | 1,583,493,798.26 | 43,079,048.17 |
| 支付其他与筹资活动有关的现金 | 6,955,560.08 | 378,835,413.99 | 432,172,274.68 | 19,546,301.14 |
| 筹资活动现金流出小计 | 3,053,873,923.26 | 8,983,094,810.16 | 7,901,709,585.08 | 4,487,043,831.56 |
| 筹资活动产生的现金流量净额 | -1,092,674,418.59 | -2,005,293,371.96 | -1,524,650,127.46 | -68,676,216.63 |
| 四、汇率变动对现金及现金等价物的影响 | -72,655,116.65 | 105,745,390.02 | 186,392,839.06 | 198,790,956.27 |
| 五、现金及现金等价物净增加额 | 570,170,015.64 | -4,590,462,266.52 | -3,821,139,116.72 | -2,746,908,342.49 |
| 加:期初现金及现金等价物余额 | 516,579,943.03 | 5,107,042,209.55 | 5,107,042,209.55 | 5,107,042,209.55 |
| 期末现金及现金等价物余额 | 1,086,749,958.67 | 516,579,943.03 | 1,285,903,092.83 | 2,360,133,867.06 |
| 补充资料: | | | | |
| 净利润 | - | 1,999,794,505.78 | - | 1,021,241,361.58 |
| 固定资产和投资性房地产折旧 | - | 1,006,728,963.5 | - | 507,089,899.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 912,323,977.63 | - | 468,392,033.99 |
| 投资性房地产折旧 | - | 94,404,985.87 | - | 38,697,865.75 |
| 无形资产摊销 | - | 31,210,306.73 | - | 17,797,093.12 |
| 长期待摊费用摊销 | - | 45,411,983.3 | - | 22,600,267.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,374,233.69 | - | 8,866,503.64 |
| 固定资产报废损失 | - | 17,054,591.88 | - | 3,209,153.65 |
| 公允价值变动损失 | - | -29,314,435.17 | - | 110,885,363.82 |
| 财务费用 | - | 73,486,859 | - | -113,458,617.12 |
| 投资损失 | - | 60,941,672.06 | - | 31,226,390.06 |
| 递延所得税 | - | -217,587,686.68 | - | -43,723,686.07 |
| 其中:递延所得税资产减少 | - | -200,011,759.62 | - | -24,443,332.92 |
| 递延所得税负债增加 | - | -17,575,927.06 | - | -19,280,353.15 |
| 存货的减少 | - | 181,606,835.3 | - | 76,157,895.67 |
| 经营性应收项目的减少 | - | -444,837,262.44 | - | -82,750,742.65 |
| 经营性应付项目的增加 | - | 409,472,772.79 | - | 68,956,501.58 |
| 其他 | - | 20,294,112.41 | - | -14,976,390.27 |
| 现金的期末余额 | - | 516,579,943.03 | - | 2,360,133,867.06 |
| 减:现金的期初余额 | - | 5,107,042,209.55 | - | 5,107,042,209.55 |
| 现金及现金等价物的净增加额 | - | -4,590,462,266.52 | - | -2,746,908,342.49 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |