| 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 | 2,824,529,402.95 | 15,364,921,917.28 | 9,646,399,214.09 | 6,178,837,680.41 |
| 收到的税费返还 | 69,505,971.76 | 546,048,902.13 | 368,270,977.09 | 324,863,010.51 |
| 收到其他与经营活动有关的现金 | 113,525,305.56 | 272,389,039.47 | 185,916,163.17 | 158,711,457.91 |
| 经营活动现金流入小计 | 3,007,560,680.27 | 16,183,359,858.88 | 10,200,586,354.35 | 6,662,412,148.83 |
| 购买商品、接受劳务支付的现金 | 2,400,414,645.04 | 7,989,420,173.8 | 6,027,998,095.17 | 3,873,800,637 |
| 支付给职工以及为职工支付的现金 | 778,028,444.1 | 3,144,650,410 | 2,319,928,412.81 | 1,637,468,936.03 |
| 支付的各项税费 | 336,752,015.46 | 924,286,097.52 | 697,170,385.67 | 425,196,601.6 |
| 支付其他与经营活动有关的现金 | 451,465,057.64 | 1,445,984,328.07 | 1,048,276,196.24 | 677,186,174.43 |
| 经营活动现金流出小计 | 3,966,660,162.24 | 13,504,341,009.39 | 10,093,373,089.89 | 6,613,652,349.06 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -959,099,481.97 | 2,679,018,849.49 | 107,213,264.45 | 48,759,799.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,028,207,627 | 34,799,167,283.24 | 25,615,741,714.18 | 20,191,246,227.11 |
| 取得投资收益收到的现金 | 26,422,803.7 | 89,618,383.8 | 66,545,829.62 | 44,402,082.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,200 | 77,500 | 65,800 | 65,400 |
| 投资活动现金流入小计 | 12,054,638,630.7 | 34,888,863,167.04 | 25,682,353,343.8 | 20,235,713,709.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 890,147,123.88 | 2,093,181,965.21 | 1,617,289,129.65 | 1,077,380,818.06 |
| 投资支付的现金 | 8,959,816,318.3 | 36,153,137,997.23 | 25,635,999,199.98 | 18,675,232,199.99 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动现金流出小计 | 9,849,963,442.18 | 38,246,319,962.44 | 27,253,288,329.64 | 19,752,613,018.05 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | 2,204,675,188.52 | -3,357,456,795.4 | -1,570,934,985.83 | 483,100,691.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,310,000 | 11,700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,700,000 | 11,700,000 | - |
| 取得借款收到的现金 | 374,515,436.65 | 1,056,617,791.72 | 638,908,755.2 | 71,749,911.33 |
| 筹资活动现金流入小计 | 374,515,436.65 | 1,068,927,791.72 | 650,608,755.2 | 71,749,911.33 |
| 偿还债务支付的现金 | - | 671,484,320.94 | 553,234,320.94 | 552,984,320.94 |
| 分配股利、利润或偿付利息支付的现金 | 3,011,978.64 | 176,081,824.06 | 66,921,423.48 | 127,366.72 |
| 支付其他与筹资活动有关的现金 | 16,822,666.37 | 68,442,310.29 | 41,470,926.73 | 40,391,520.69 |
| 筹资活动现金流出小计 | 19,834,645.01 | 916,008,455.29 | 661,626,671.15 | 593,503,208.35 |
| 筹资活动产生的现金流量净额 | 354,680,791.64 | 152,919,336.43 | -11,017,915.95 | -521,753,297.02 |
| 四、汇率变动对现金及现金等价物的影响 | -38,573,211.9 | -32,037,399.47 | -12,481,323.94 | -717,683.65 |
| 五、现金及现金等价物净增加额 | 1,561,683,286.29 | -557,556,008.95 | -1,487,220,961.27 | 9,389,510.24 |
| 加:期初现金及现金等价物余额 | 5,310,299,085.16 | 5,867,855,094.11 | 5,867,855,094.11 | 5,867,855,094.11 |
| 期末现金及现金等价物余额 | 6,871,982,371.45 | 5,310,299,085.16 | 4,380,634,132.84 | 5,877,244,604.35 |
| 补充资料: | | | | |
| 净利润 | - | 1,844,047,443.71 | - | 987,895,732.3 |
| 资产减值准备 | - | -1,303,061.74 | - | 197,713.08 |
| 固定资产和投资性房地产折旧 | - | 289,978,866.69 | - | 131,136,288.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 289,978,866.69 | - | 131,136,288.8 |
| 无形资产摊销 | - | 214,060,079.11 | - | 88,616,111.47 |
| 长期待摊费用摊销 | - | 12,345,595.49 | - | 6,074,290.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 641,405.91 | - | 640,729.77 |
| 固定资产报废损失 | - | 552,826.48 | - | 135,014.14 |
| 公允价值变动损失 | - | 37,113,946.49 | - | 45,441,421.76 |
| 财务费用 | - | 8,053,587.21 | - | -9,357,428.8 |
| 投资损失 | - | -80,512,625.69 | - | -39,841,032.04 |
| 递延所得税 | - | -37,144,944.57 | - | -14,382,738.55 |
| 其中:递延所得税资产减少 | - | -67,473,052.67 | - | -2,902,432.67 |
| 递延所得税负债增加 | - | 30,328,108.1 | - | -11,480,305.88 |
| 存货的减少 | - | -199,664,647.44 | - | -433,898,899.22 |
| 经营性应收项目的减少 | - | -1,689,001,587.24 | - | -925,218,574.97 |
| 经营性应付项目的增加 | - | 2,044,132,552.65 | - | 64,634,707.13 |
| 其他 | - | -21,325,515.81 | - | 95,263,323.45 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 238,499,926.4 | - | - |
| 现金的期末余额 | - | 5,310,299,085.16 | - | 5,877,244,604.35 |
| 减:现金的期初余额 | - | 5,867,855,094.11 | - | 5,867,855,094.11 |
| 现金及现金等价物的净增加额 | - | -557,556,008.95 | - | 9,389,510.24 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |