| 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 | 5,215,748,909 | 27,481,228,059 | 17,771,229,541 | 10,630,741,627 |
| 收到的税费返还 | 15,289,593 | 401,373,637 | 308,249,549 | 150,591,855 |
| 收到其他与经营活动有关的现金 | 194,885,485 | 684,874,065 | 364,575,167 | 243,563,644 |
| 经营活动现金流入小计 | 5,425,923,987 | 28,567,475,761 | 18,444,054,257 | 11,024,897,126 |
| 购买商品、接受劳务支付的现金 | 4,943,024,945 | 16,930,928,872 | 11,746,576,953 | 6,127,542,690 |
| 支付给职工以及为职工支付的现金 | 708,742,359 | 3,686,131,489 | 2,108,313,298 | 1,422,180,384 |
| 支付的各项税费 | 222,304,170 | 1,771,138,788 | 1,241,260,950 | 960,303,210 |
| 支付其他与经营活动有关的现金 | 461,656,619 | 2,214,552,312 | 1,230,945,055 | 635,454,469 |
| 经营活动现金流出小计 | 6,335,728,093 | 24,602,751,461 | 16,327,096,256 | 9,145,480,753 |
| 经营活动产生的现金流量净额 | -909,804,106 | 3,964,724,300 | 2,116,958,001 | 1,879,416,373 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,800,000,000 | 9,793,096,000 | 8,523,000,000 | 7,212,520,000 |
| 取得投资收益收到的现金 | 108,529,996 | 348,275,163 | 268,073,763 | 230,709,843 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400,023 | 1,253,089 | 1,201,218 | 240,945 |
| 投资活动现金流入小计 | 3,908,930,019 | 10,142,624,252 | 8,792,274,981 | 7,443,470,788 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 639,780,900 | 4,009,770,595 | 3,128,216,161 | 1,705,160,934 |
| 投资支付的现金 | 2,275,000,000 | 12,653,287,502 | 11,220,051,501 | 10,861,680,000 |
| 投资活动现金流出小计 | 2,914,780,900 | 16,663,058,097 | 14,348,267,662 | 12,566,840,934 |
| 投资活动产生的现金流量净额 | 994,149,119 | -6,520,433,845 | -5,555,992,681 | -5,123,370,146 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 65,115,700 | 65,115,700 | 24,670,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 65,115,700 | 65,115,700 | 24,670,000 |
| 取得借款收到的现金 | 76,575,551 | 414,840 | 21,014,960 | 18,240,216 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 1,442,790,621 | 1,216,808,238 | 1,190,217,356 |
| 筹资活动现金流入小计 | 79,575,551 | 1,508,321,161 | 1,302,938,898 | 1,233,127,572 |
| 偿还债务支付的现金 | 7,816,100 | 14,467,765 | 14,467,765 | 9,939,765 |
| 分配股利、利润或偿付利息支付的现金 | 5,589,502 | 2,029,782,587 | 1,376,343,793 | 18,090,586 |
| 其中:子公司支付给少数股东的股利、利润 | - | 52,170,878 | 14,000,000 | 14,000,000 |
| 支付其他与筹资活动有关的现金 | 506,915,336 | 166,890,668 | 83,020,871 | 72,947,683 |
| 筹资活动现金流出小计 | 520,320,938 | 2,211,141,020 | 1,473,832,429 | 100,978,034 |
| 筹资活动产生的现金流量净额 | -440,745,387 | -702,819,859 | -170,893,531 | 1,132,149,538 |
| 四、汇率变动对现金及现金等价物的影响 | 2,456,578 | 10,527,882 | 2,226,026 | -872,182 |
| 五、现金及现金等价物净增加额 | -353,943,796 | -3,248,001,522 | -3,607,702,185 | -2,112,676,417 |
| 加:期初现金及现金等价物余额 | 4,389,571,295 | 7,637,572,817 | 7,637,572,817 | 7,637,572,817 |
| 期末现金及现金等价物余额 | 4,035,627,499 | 4,389,571,295 | 4,029,870,632 | 5,524,896,400 |
| 补充资料: | | | | |
| 净利润 | - | 4,309,063,789 | - | 1,784,196,054 |
| 资产减值准备 | - | 166,308,876 | - | 4,043,371 |
| 固定资产和投资性房地产折旧 | - | 1,140,483,000 | - | 523,860,799 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,140,483,000 | - | 523,860,799 |
| 无形资产摊销 | - | 255,811,881 | - | 128,207,179 |
| 长期待摊费用摊销 | - | 7,348,851 | - | 3,991,626 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,080,488 | - | 96,207 |
| 公允价值变动损失 | - | -6,988,124 | - | -8,109,370 |
| 财务费用 | - | -237,403,588 | - | -150,710,913 |
| 投资损失 | - | 15,271,667 | - | 9,162,790 |
| 递延所得税 | - | -25,371,713 | - | -162,569,981 |
| 其中:递延所得税资产减少 | - | -17,862,849 | - | -155,535,210 |
| 递延所得税负债增加 | - | -7,508,864 | - | -7,034,771 |
| 存货的减少 | - | -1,682,669,375 | - | -1,130,291,021 |
| 经营性应收项目的减少 | - | -11,422,220,277 | - | -2,259,540,272 |
| 经营性应付项目的增加 | - | 11,120,816,816 | - | 2,889,694,422 |
| 其他 | - | -146,204,333 | - | -47,279,221 |
| 现金的期末余额 | - | 4,389,571,295 | - | 5,524,896,400 |
| 减:现金的期初余额 | - | 7,637,572,817 | - | 7,637,572,817 |
| 现金及现金等价物的净增加额 | - | -3,248,001,522 | - | -2,112,676,417 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |