| 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 | 4,263,872,203.9 | 20,458,370,539.97 | 13,332,406,477.91 | 8,421,334,168.97 |
| 收取利息、手续费及佣金的现金 | 0 | 2,859,487.17 | 1,963.87 | - |
| 收到的税费返还 | 78,196,981.73 | 399,579,831.06 | 388,159,789.99 | 369,707,901.8 |
| 收到其他与经营活动有关的现金 | 294,194,455.77 | 533,512,786.65 | 728,442,567.02 | 539,038,370.26 |
| 经营活动现金流入的其他项目 | 0 | 1,609,371.86 | 1,538,872.66 | 1,357,623.75 |
| 经营活动现金流入小计 | 4,636,263,641.4 | 21,395,932,016.71 | 14,450,549,671.45 | 9,331,438,064.78 |
| 购买商品、接受劳务支付的现金 | 3,533,873,291 | 14,664,919,345.48 | 10,076,399,037.32 | 6,482,115,181.65 |
| 支付利息、手续费及佣金的现金 | 0 | 143,499.15 | 0 | - |
| 支付给职工以及为职工支付的现金 | 668,774,082.78 | 2,726,147,612.76 | 1,883,687,878.79 | 1,286,834,351.74 |
| 支付的各项税费 | 305,943,825.59 | 1,131,784,648.38 | 829,172,298.71 | 571,603,534.74 |
| 支付其他与经营活动有关的现金 | 327,527,991.78 | 1,711,390,395.6 | 1,411,606,654.56 | 972,459,075.48 |
| 经营活动现金流出小计 | 4,836,119,191.15 | 20,234,385,501.37 | 14,200,865,869.38 | 9,313,012,143.61 |
| 经营活动产生的现金流量净额 | -199,855,549.75 | 1,161,546,515.34 | 249,683,802.07 | 18,425,921.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,907,666,413.42 | 8,346,279,074 | 4,251,818,046.88 | 2,634,619,359.23 |
| 取得投资收益收到的现金 | 42,605.75 | 14,446,778.49 | 14,256,785.57 | 12,961,422.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 924,935.68 | 34,229,647.67 | 18,721,619.73 | 7,745,914.85 |
| 处置子公司及其他营业单位收到的现金净额 | 5,629,064.93 | 445,566.34 | 0 | - |
| 收到的其他与投资活动有关的现金 | 56,422,649.42 | - | 21,700,000 | 12,710,000 |
| 投资活动现金流入小计 | 1,970,685,669.2 | 8,395,401,066.5 | 4,306,496,452.18 | 2,668,036,696.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 836,370,204.5 | 2,483,140,639.97 | 1,545,340,386.56 | 1,248,624,963.16 |
| 投资支付的现金 | 3,293,875,952.97 | 8,814,450,940.32 | 5,389,918,202.33 | 3,618,247,355.54 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 57,414,914.13 | 21,109,463.04 | 21,107,400.05 |
| 投资活动现金流出小计 | 4,130,246,157.47 | 11,355,006,494.42 | 6,956,368,051.93 | 4,887,979,718.75 |
| 投资活动产生的现金流量净额 | -2,159,560,488.27 | -2,959,605,427.92 | -2,649,871,599.75 | -2,219,943,022.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 188,533,620.22 | 507,013,882.91 | 11,272,931.2 | 11,272,931.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 188,533,620.22 | 507,013,882.91 | 11,272,931.2 | 11,272,931.2 |
| 取得借款收到的现金 | 3,038,942,666.82 | 11,722,620,107.5 | 8,642,678,024.56 | 4,249,280,206.12 |
| 收到其他与筹资活动有关的现金 | 0 | 324,473,319.86 | 421,740,169.85 | 421,740,169.85 |
| 筹资活动现金流入小计 | 3,227,476,287.04 | 12,554,107,310.27 | 9,075,691,125.61 | 4,682,293,307.17 |
| 偿还债务支付的现金 | 2,141,305,939.96 | 9,415,977,701.97 | 6,320,297,401.6 | 2,115,061,045 |
| 分配股利、利润或偿付利息支付的现金 | 261,995,434.52 | 1,186,053,569.91 | 964,882,504.97 | 494,357,989 |
| 其中:子公司支付给少数股东的股利、利润 | 99,274,662.7 | 415,278,807.14 | 411,582,351.68 | 193,995,705.08 |
| 支付其他与筹资活动有关的现金 | 24,821,268.98 | 296,064,706.5 | 183,811,553.62 | 158,762,460.71 |
| 筹资活动现金流出小计 | 2,428,122,643.46 | 10,898,095,978.38 | 7,468,991,460.19 | 2,768,181,494.71 |
| 筹资活动产生的现金流量净额 | 799,353,643.58 | 1,656,011,331.89 | 1,606,699,665.42 | 1,914,111,812.46 |
| 四、汇率变动对现金及现金等价物的影响 | 11,988,941.88 | -74,785,564.56 | -34,867,282.18 | -15,343,961.95 |
| 五、现金及现金等价物净增加额 | -1,548,073,452.56 | -216,833,145.25 | -828,355,414.44 | -302,749,250.41 |
| 加:期初现金及现金等价物余额 | 6,390,908,559.4 | 6,607,741,704.65 | 6,607,741,704.65 | 6,607,741,704.65 |
| 期末现金及现金等价物余额 | 4,842,835,106.84 | 6,390,908,559.4 | 5,779,386,290.21 | 6,304,992,454.24 |
| 补充资料: | | | | |
| 净利润 | - | 1,350,316,848 | - | 842,582,575.04 |
| 资产减值准备 | - | 374,999,227.49 | - | 129,738,006.3 |
| 固定资产和投资性房地产折旧 | - | 1,365,394,273.13 | - | 625,405,374.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,365,394,273.13 | - | 625,405,374.27 |
| 无形资产摊销 | - | 112,294,559.29 | - | 56,889,333.49 |
| 长期待摊费用摊销 | - | 49,375,629.68 | - | 20,143,247.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,391,664.62 | - | -544,628.54 |
| 固定资产报废损失 | - | 9,757,528.61 | - | 3,858,444.63 |
| 公允价值变动损失 | - | -212,266,884.95 | - | -42,098,317.53 |
| 财务费用 | - | 733,219,211.78 | - | -63,843,911.3 |
| 投资损失 | - | -143,532,060.45 | - | -138,510,500.14 |
| 递延所得税 | - | -26,049,028.93 | - | -68,443,066.24 |
| 其中:递延所得税资产减少 | - | -69,621,481.5 | - | -55,430,065.77 |
| 递延所得税负债增加 | - | 43,572,452.57 | - | -13,013,000.47 |
| 存货的减少 | - | -1,817,969,649.64 | - | -999,562,304.73 |
| 经营性应收项目的减少 | - | -589,658,494.15 | - | -1,129,103,762.11 |
| 经营性应付项目的增加 | - | -199,852,469.43 | - | 676,277,893.76 |
| 其他 | - | 8,736,968.2 | - | 8,736,968.2 |
| 现金的期末余额 | - | 6,390,908,559.4 | - | 6,304,992,454.24 |
| 减:现金的期初余额 | - | 6,594,469,353.19 | - | 6,594,469,353.19 |
| 减:现金等价物的期初余额 | - | 13,272,351.46 | - | 13,272,351.46 |
| 现金及现金等价物的净增加额 | - | -216,833,145.25 | - | -302,749,250.41 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |