| 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 | 4,304,268,136.58 | 15,416,774,276.41 | 10,754,054,695.8 | 7,516,995,653.31 |
| 收到其他与经营活动有关的现金 | 854,826,022.35 | 2,145,965,138.98 | 1,682,952,908.67 | 892,150,075.73 |
| 经营活动现金流入小计 | 5,159,094,158.93 | 17,562,739,415.39 | 12,437,007,604.47 | 8,409,145,729.04 |
| 购买商品、接受劳务支付的现金 | 3,416,847,018.62 | 8,056,060,228.79 | 6,438,766,716.24 | 3,702,254,370.88 |
| 支付给职工以及为职工支付的现金 | 1,064,814,080.25 | 2,187,813,115.85 | 1,671,663,860.62 | 1,370,349,305.4 |
| 支付的各项税费 | 306,434,776.42 | 1,208,583,698.28 | 769,652,648.65 | 474,366,569.26 |
| 支付其他与经营活动有关的现金 | 303,380,571.5 | 4,013,343,309 | 1,302,420,076.41 | 685,534,274.24 |
| 经营活动现金流出小计 | 5,091,476,446.79 | 15,465,800,351.92 | 10,182,503,301.92 | 6,232,504,519.78 |
| 经营活动产生的现金流量净额 | 67,617,712.14 | 2,096,939,063.47 | 2,254,504,302.55 | 2,176,641,209.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 300,821.92 | 21,579,633.37 | 21,391,332 | 21,391,332 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,073,800,000 | 6,787,020,000 | 7,154,140,440.48 | 6,750,975,440.43 |
| 投资活动现金流入小计 | 1,074,100,821.92 | 6,808,602,633.37 | 7,175,531,772.48 | 6,772,366,772.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 382,393,437.99 | 1,169,990,765.56 | 898,762,871.06 | 192,265,890.96 |
| 投资支付的现金 | - | 20,022,391.75 | 20,022,391.75 | 20,022,391.75 |
| 支付其他与投资活动有关的现金 | 500,338,333.33 | 9,550,000,000 | 10,630,000,000 | 10,630,000,000 |
| 投资活动现金流出小计 | 882,731,771.32 | 10,740,013,157.31 | 11,548,785,262.81 | 10,842,288,282.71 |
| 投资活动产生的现金流量净额 | 191,369,050.6 | -3,931,410,523.94 | -4,373,253,490.33 | -4,069,921,510.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 597,312,406.65 | 4,536,937,805.54 | 2,192,966,583.28 | 1,094,912,083.33 |
| 筹资活动现金流入小计 | 597,312,406.65 | 4,536,937,805.54 | 2,192,966,583.28 | 1,094,912,083.33 |
| 偿还债务支付的现金 | 1,299,400,000 | 3,000,000,000 | 2,600,300,000 | 1,100,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 212,483,105.31 | 415,649,557.73 | 411,142,603.98 | 404,113,367.31 |
| 支付其他与筹资活动有关的现金 | 14,639,258.93 | 36,412,909.35 | 20,329,113.6 | 13,039,767.14 |
| 筹资活动现金流出小计 | 1,526,522,364.24 | 3,452,062,467.08 | 3,031,771,717.58 | 1,517,453,134.45 |
| 筹资活动产生的现金流量净额 | -929,209,957.59 | 1,084,875,338.46 | -838,805,134.3 | -422,541,051.12 |
| 五、现金及现金等价物净增加额 | -670,223,194.85 | -749,596,122.01 | -2,957,554,322.08 | -2,315,821,352.14 |
| 加:期初现金及现金等价物余额 | 7,392,627,038.45 | 8,142,223,160.46 | 8,142,223,160.46 | 8,142,223,160.46 |
| 期末现金及现金等价物余额 | 6,722,403,843.6 | 7,392,627,038.45 | 5,184,668,838.38 | 5,826,401,808.32 |
| 补充资料: | | | | |
| 净利润 | - | 3,619,061,693.32 | - | 1,641,844,544.48 |
| 资产减值准备 | - | 126,057,376.46 | - | 59,350,783.89 |
| 固定资产和投资性房地产折旧 | - | 138,696,128.71 | - | 64,684,764.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,696,128.71 | - | 64,684,764.7 |
| 无形资产摊销 | - | 1,563,726,763.29 | - | 851,067,302.01 |
| 长期待摊费用摊销 | - | 126,545,643.38 | - | 55,803,831.07 |
| 固定资产报废损失 | - | 107,999.86 | - | 86,162.4 |
| 公允价值变动损失 | - | -4,275,394.16 | - | -4,275,394.16 |
| 财务费用 | - | -125,034,052.22 | - | -54,813,348.51 |
| 投资损失 | - | 3,938,373.76 | - | -11,920,335.91 |
| 递延所得税 | - | -75,574,622.68 | - | -17,352,051.32 |
| 其中:递延所得税资产减少 | - | -74,654,462.92 | - | -17,352,051.32 |
| 递延所得税负债增加 | - | -920,159.76 | - | - |
| 存货的减少 | - | -1,106,838,166.48 | - | -646,725,831.88 |
| 经营性应收项目的减少 | - | -3,630,387,416.02 | - | -1,854,997,325.88 |
| 经营性应付项目的增加 | - | 1,947,593,858.21 | - | 2,269,711,205.06 |
| 其他 | - | -534,208,989.45 | - | -199,185,180.87 |
| 现金的期末余额 | - | 7,392,627,038.45 | - | 5,826,401,808.32 |
| 减:现金的期初余额 | - | 8,142,223,160.46 | - | 8,142,223,160.46 |
| 现金及现金等价物的净增加额 | - | -749,596,122.01 | - | -2,315,821,352.14 |
| 公告日期 | 2026-04-08 | 2026-04-08 | 2025-10-16 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |