| 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 | 6,624,771,668.32 | 26,023,017,132.77 | 19,024,372,147.87 | 12,970,362,874.41 |
| 收到其他与经营活动有关的现金 | 388,569,566.23 | 280,538,285.28 | 324,699,961.01 | 292,322,002.08 |
| 经营活动现金流入小计 | 7,013,341,234.55 | 26,303,555,418.05 | 19,349,072,108.88 | 13,262,684,876.49 |
| 购买商品、接受劳务支付的现金 | 4,146,033,290.85 | 16,142,039,574.33 | 12,039,371,038.9 | 8,342,308,188.84 |
| 支付给职工以及为职工支付的现金 | 1,178,161,512.06 | 3,913,340,631.95 | 3,015,007,149.6 | 2,069,087,898.96 |
| 支付的各项税费 | 332,149,890.98 | 1,363,148,902.84 | 1,035,250,760.61 | 720,530,230.58 |
| 支付其他与经营活动有关的现金 | 300,625,302.55 | 1,526,578,294.52 | 992,232,141.96 | 561,092,769.92 |
| 经营活动现金流出小计 | 5,956,969,996.44 | 22,945,107,403.64 | 17,081,861,091.07 | 11,693,019,088.3 |
| 经营活动产生的现金流量净额 | 1,056,371,238.11 | 3,358,448,014.41 | 2,267,211,017.81 | 1,569,665,788.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 432,639,550.39 | 432,639,550.39 | - |
| 取得投资收益收到的现金 | - | 13,029,683.18 | 12,813,000 | 12,813,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,378,629.46 | 24,180,412.2 | 1,562,120.08 | 1,130,146.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,200,000 | 1,200,000 | - |
| 收到的其他与投资活动有关的现金 | 5,119,787,658.52 | 23,780,824,318.12 | 22,169,996,726.03 | 15,323,272,808.13 |
| 投资活动现金流入小计 | 5,121,166,287.98 | 24,251,873,963.89 | 22,618,211,396.5 | 15,337,215,954.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,692,017.78 | 322,916,673.8 | 108,169,339.72 | 63,360,568.89 |
| 投资支付的现金 | 500,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 2,878,000 | 136,624,098.96 | 120,448,134.62 | 105,199,954.08 |
| 支付其他与投资活动有关的现金 | 5,410,000,000 | 25,218,512,080.05 | 22,752,770,000 | 15,384,600,000 |
| 投资活动现金流出小计 | 5,427,070,017.78 | 25,678,052,852.81 | 22,981,387,474.34 | 15,553,160,522.97 |
| 投资活动产生的现金流量净额 | -305,903,729.8 | -1,426,178,888.92 | -363,176,077.84 | -215,944,568.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,762,800 | 1,753,000 | 1,753,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,762,800 | 1,753,000 | 1,753,000 |
| 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 | - | 1,762,800 | 1,753,000 | 1,753,000 |
| 偿还债务支付的现金 | - | 91,429,093.4 | 71,429,093.4 | 61,429,093.4 |
| 分配股利、利润或偿付利息支付的现金 | 19,029,494.19 | 927,168,979.77 | 914,684,834.87 | 494,902,456.92 |
| 其中:子公司支付给少数股东的股利、利润 | 10,042,829.88 | 77,862,107.18 | 59,810,385.75 | 4,179,101.78 |
| 支付其他与筹资活动有关的现金 | 309,327,559.79 | 1,462,963,278.61 | 1,091,414,192.98 | 740,812,474.92 |
| 筹资活动现金流出小计 | 328,357,053.98 | 2,481,561,351.78 | 2,077,528,121.25 | 1,297,144,025.24 |
| 筹资活动产生的现金流量净额 | -328,357,053.98 | -2,479,798,551.78 | -2,075,775,121.25 | -1,295,391,025.24 |
| 五、现金及现金等价物净增加额 | 422,110,454.33 | -547,529,426.29 | -171,740,181.28 | 58,330,194.77 |
| 加:期初现金及现金等价物余额 | 1,613,268,444.23 | 2,160,797,870.52 | 2,160,797,870.52 | 2,160,797,870.52 |
| 期末现金及现金等价物余额 | 2,035,378,898.56 | 1,613,268,444.23 | 1,989,057,689.24 | 2,219,128,065.29 |
| 补充资料: | | | | |
| 净利润 | - | 1,831,025,556.6 | - | 945,793,936.37 |
| 资产减值准备 | - | 111,612,199.85 | - | 46,492,233.84 |
| 固定资产和投资性房地产折旧 | - | 251,570,236.59 | - | 119,655,431 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 251,570,236.59 | - | 119,655,431 |
| 无形资产摊销 | - | 35,447,455.59 | - | 17,726,568.46 |
| 长期待摊费用摊销 | - | 213,679,615.32 | - | 107,007,981.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,481,322.52 | - | -33,874,543.07 |
| 固定资产报废损失 | - | 3,017,429.25 | - | 1,036,265.72 |
| 财务费用 | - | 149,749,475.13 | - | 101,032,831.38 |
| 投资损失 | - | -124,747,936.19 | - | -69,308,547.03 |
| 递延所得税 | - | -904,087.33 | - | 4,914,715.32 |
| 其中:递延所得税资产减少 | - | 3,155,013.72 | - | 6,944,265.85 |
| 递延所得税负债增加 | - | -4,059,101.05 | - | -2,029,550.53 |
| 存货的减少 | - | -206,446,787.59 | - | 292,970,637.87 |
| 经营性应收项目的减少 | - | 169,264,402.32 | - | 1,051,733,287.64 |
| 经营性应付项目的增加 | - | -447,323,731.63 | - | -1,749,881,096.93 |
| 其他 | - | -21,777,808.7 | - | 824,451.76 |
| 现金的期末余额 | - | 1,613,268,444.23 | - | 2,219,128,065.29 |
| 减:现金的期初余额 | - | 2,160,797,870.52 | - | 2,160,797,870.52 |
| 现金及现金等价物的净增加额 | - | -547,529,426.29 | - | 58,330,194.77 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |