| 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 | 6,268,396,116.48 | 27,491,799,508.45 | 18,341,124,908.32 | 11,244,309,427.5 |
| 收到的税费返还 | 5,801,394.33 | 21,922,728.69 | 14,196,207.85 | 10,635,371.86 |
| 收到其他与经营活动有关的现金 | 1,118,134,745.16 | 1,453,451,080.36 | 1,137,546,115.86 | 1,332,103,368.94 |
| 经营活动现金流入小计 | 7,392,332,255.97 | 28,967,173,317.5 | 19,492,867,232.03 | 12,587,048,168.3 |
| 购买商品、接受劳务支付的现金 | 6,380,616,993.41 | 21,907,018,844.38 | 15,348,810,492.2 | 10,158,436,655.12 |
| 支付给职工以及为职工支付的现金 | 389,713,449.73 | 1,219,778,367.8 | 944,794,653.34 | 658,656,935.16 |
| 支付的各项税费 | 243,969,845.57 | 970,982,965.16 | 716,700,688.75 | 460,500,849.59 |
| 支付其他与经营活动有关的现金 | 362,634,050.56 | 2,587,320,671.51 | 1,096,195,444.38 | 655,385,793.52 |
| 经营活动现金流出小计 | 7,376,934,339.27 | 26,685,100,848.85 | 18,106,501,278.67 | 11,932,980,233.39 |
| 经营活动产生的现金流量净额 | 15,397,916.7 | 2,282,072,468.65 | 1,386,365,953.36 | 654,067,934.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 920,000,000 | 2,531,000,000 | 1,461,000,000 | 1,031,000,000 |
| 取得投资收益收到的现金 | 13,146,358.67 | 30,463,057.81 | 25,984,569 | 2,735,764.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 380,790.43 | 2,664,696.18 | 1,374,669.22 | 899,979.29 |
| 收到的其他与投资活动有关的现金 | - | 5,219,162.31 | 4,572,026.66 | 4,572,026.66 |
| 投资活动现金流入小计 | 933,527,149.1 | 2,569,346,916.3 | 1,492,931,264.88 | 1,039,207,770.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,514,511.88 | 366,847,884.07 | 274,446,698.19 | 160,070,439.51 |
| 投资支付的现金 | 771,600,000 | 3,900,000,000 | 2,830,000,000 | 1,710,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 18,423,918.08 | 18,423,918.08 | 18,423,918.08 |
| 支付其他与投资活动有关的现金 | 22,586,669.82 | - | - | - |
| 投资活动现金流出小计 | 870,701,181.7 | 4,285,271,802.15 | 3,122,870,616.27 | 1,888,494,357.59 |
| 投资活动产生的现金流量净额 | 62,825,967.4 | -1,715,924,885.85 | -1,629,939,351.39 | -849,286,586.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,500,000 | 4,325,183.58 | 4,325,161.61 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | 4,325,183.58 | 4,325,161.61 | - |
| 取得借款收到的现金 | 40,000,000 | 347,960,000 | 299,398,066.62 | 222,262,432.54 |
| 收到其他与筹资活动有关的现金 | 21,000,000 | 4,750,000 | - | - |
| 筹资活动现金流入小计 | 83,500,000 | 357,035,183.58 | 303,723,228.23 | 222,262,432.54 |
| 偿还债务支付的现金 | 40,000,000 | 417,882,000 | 377,781,281 | 312,781,281 |
| 分配股利、利润或偿付利息支付的现金 | 1,639,680.96 | 922,202,175.31 | 920,859,982.02 | 919,037,105.64 |
| 支付其他与筹资活动有关的现金 | 91,668,893.68 | 369,865,778.35 | 268,403,096.12 | 190,481,659.83 |
| 筹资活动现金流出小计 | 133,308,574.64 | 1,709,949,953.66 | 1,567,044,359.14 | 1,422,300,046.47 |
| 筹资活动产生的现金流量净额 | -49,808,574.64 | -1,352,914,770.08 | -1,263,321,130.91 | -1,200,037,613.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,159,329.87 | 2,694,362.11 | 11,532,918.78 | 9,837,633.68 |
| 五、现金及现金等价物净增加额 | 26,255,979.59 | -784,072,825.17 | -1,495,361,610.16 | -1,385,418,632.33 |
| 加:期初现金及现金等价物余额 | 2,942,543,207.01 | 3,726,616,032.18 | 3,726,616,032.18 | 3,726,616,032.18 |
| 期末现金及现金等价物余额 | 2,968,799,186.6 | 2,942,543,207.01 | 2,231,254,422.02 | 2,341,197,399.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,361,170,034.59 | - | 568,615,007.14 |
| 资产减值准备 | - | 9,370,921.23 | - | - |
| 固定资产和投资性房地产折旧 | - | 216,385,083.78 | - | 109,151,015.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 216,385,083.78 | - | 109,151,015.32 |
| 无形资产摊销 | - | 20,464,736.74 | - | 10,706,234.54 |
| 长期待摊费用摊销 | - | 73,733,572.31 | - | 36,607,014.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,847,905.15 | - | 1,488,686.64 |
| 固定资产报废损失 | - | 3,213,640.21 | - | 1,591,090.7 |
| 公允价值变动损失 | - | -58,155,252.93 | - | -26,748,547.1 |
| 财务费用 | - | 25,137,529.75 | - | 3,913,101.15 |
| 投资损失 | - | -9,895,830.01 | - | -8,284,257.24 |
| 递延所得税 | - | 9,276,092.74 | - | 2,452,784.21 |
| 其中:递延所得税资产减少 | - | -4,947,530.25 | - | -3,195,920.02 |
| 递延所得税负债增加 | - | 14,223,622.99 | - | 5,648,704.23 |
| 存货的减少 | - | -120,768,209.69 | - | -96,366,231.81 |
| 经营性应收项目的减少 | - | -342,696,673.89 | - | 425,546,380.91 |
| 经营性应付项目的增加 | - | 792,776,967.14 | - | -539,834,642.03 |
| 现金的期末余额 | - | 2,942,543,207.01 | - | 2,341,197,399.85 |
| 减:现金的期初余额 | - | 3,726,616,032.18 | - | 3,726,616,032.18 |
| 现金及现金等价物的净增加额 | - | -784,072,825.17 | - | -1,385,418,632.33 |
| 公告日期 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |