| 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 | 6,186,088,824.2 | 34,340,235,203.1 | 27,244,478,389.6 | 18,024,966,579.93 |
| 收到的税费返还 | 290,698,370.42 | 1,303,063,010.4 | 1,122,837,199.52 | 859,882,005.15 |
| 收到其他与经营活动有关的现金 | 31,268,611.29 | 172,997,865.19 | 142,470,936.53 | 64,855,328.53 |
| 经营活动现金流入小计 | 6,508,055,805.91 | 35,816,296,078.69 | 28,509,786,525.65 | 18,949,703,913.61 |
| 购买商品、接受劳务支付的现金 | 6,450,005,040.85 | 31,141,261,484.78 | 24,162,491,841.26 | 15,531,280,024.53 |
| 支付给职工以及为职工支付的现金 | 606,217,407.26 | 2,137,837,983.35 | 1,694,985,888.04 | 1,216,813,365.26 |
| 支付的各项税费 | 61,801,673.79 | 543,170,716.44 | 433,837,530.22 | 257,324,900.15 |
| 支付其他与经营活动有关的现金 | 244,669,115.63 | 1,133,935,387.41 | 873,576,151.81 | 583,711,961.96 |
| 经营活动现金流出小计 | 7,362,693,237.53 | 34,956,205,571.98 | 27,164,891,411.33 | 17,589,130,251.9 |
| 经营活动产生的现金流量净额 | -854,637,431.62 | 860,090,506.71 | 1,344,895,114.32 | 1,360,573,661.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,085,000,000 | 30,466,761,598.3 | 20,906,761,598.3 | 10,349,238,472 |
| 取得投资收益收到的现金 | 30,768,510.96 | 96,871,749.37 | 108,802,511.2 | 44,863,355.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,333.21 | 3,085,461.15 | 1,404,030.1 | 842,094.55 |
| 收到的其他与投资活动有关的现金 | 59,238,883.52 | 157,868,215.44 | 123,604,562.13 | 83,846,728.3 |
| 投资活动现金流入小计 | 7,175,236,727.69 | 30,724,587,024.26 | 21,140,572,701.73 | 10,478,790,649.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,146,123.54 | 426,184,027.69 | 335,245,837.22 | 236,621,756.72 |
| 投资支付的现金 | 8,264,084,848.48 | 31,010,122,064 | 23,370,000,000 | 13,145,000,000 |
| 支付其他与投资活动有关的现金 | 6,001,957.81 | 136,327,389.27 | 134,132,125.91 | 103,409,698.19 |
| 投资活动现金流出小计 | 8,358,232,929.83 | 31,572,633,480.96 | 23,839,377,963.13 | 13,485,031,454.91 |
| 投资活动产生的现金流量净额 | -1,182,996,202.14 | -848,046,456.7 | -2,698,805,261.4 | -3,006,240,804.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 355,113,600 | 3,302,299,558.07 | 2,779,799,558.07 | 2,031,143,747.01 |
| 收到其他与筹资活动有关的现金 | 337,702,974.24 | 434,544,250.89 | 332,226,468.58 | 538,295,512.53 |
| 筹资活动现金流入小计 | 692,816,574.24 | 3,736,843,808.96 | 3,112,026,026.65 | 2,569,439,259.54 |
| 偿还债务支付的现金 | 227,635,811.06 | 3,157,616,929.13 | 2,503,042,196.13 | 1,536,858,532.12 |
| 分配股利、利润或偿付利息支付的现金 | 4,698,247.68 | 370,914,041.67 | 362,242,151.38 | 356,474,745.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,066,474.72 | 4,066,474.72 | 4,066,474.72 |
| 支付其他与筹资活动有关的现金 | 349,084,812.46 | 439,404,616.79 | 202,114,377.38 | 262,259,380.19 |
| 筹资活动现金流出小计 | 581,418,871.2 | 3,967,935,587.59 | 3,067,398,724.89 | 2,155,592,657.79 |
| 筹资活动产生的现金流量净额 | 111,397,703.04 | -231,091,778.63 | 44,627,301.76 | 413,846,601.75 |
| 四、汇率变动对现金及现金等价物的影响 | -12,509,417.62 | 2,810,183.59 | 5,683,154.75 | 6,322,906.16 |
| 五、现金及现金等价物净增加额 | -1,938,745,348.34 | -216,237,545.03 | -1,303,599,690.57 | -1,225,497,635.35 |
| 加:期初现金及现金等价物余额 | 9,759,861,189.08 | 9,976,098,734.11 | 9,976,098,734.11 | 9,976,098,734.11 |
| 期末现金及现金等价物余额 | 7,821,115,840.74 | 9,759,861,189.08 | 8,672,499,043.54 | 8,750,601,098.76 |
| 补充资料: | | | | |
| 净利润 | - | 429,838,020.46 | - | 429,442,724.43 |
| 资产减值准备 | - | 110,102,556.54 | - | 18,477,052.07 |
| 固定资产和投资性房地产折旧 | - | 282,742,936.55 | - | 138,945,315.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,742,936.55 | - | 138,945,315.54 |
| 无形资产摊销 | - | 168,972,509.67 | - | 82,303,366.91 |
| 长期待摊费用摊销 | - | 19,524,599.38 | - | 11,318,427.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -107,824.82 | - | -108,659.65 |
| 固定资产报废损失 | - | 8,337,363.21 | - | 1,815,264.83 |
| 公允价值变动损失 | - | -110,668,505.27 | - | -82,283,850.82 |
| 财务费用 | - | 1,851,619.9 | - | -4,666,488.13 |
| 投资损失 | - | -57,151,933.74 | - | 1,925,678.15 |
| 递延所得税 | - | 49,216,139.39 | - | 33,589,651.11 |
| 其中:递延所得税资产减少 | - | 48,684,244.55 | - | 30,597,079.24 |
| 递延所得税负债增加 | - | 531,894.84 | - | 2,992,571.87 |
| 存货的减少 | - | 1,342,332,312.72 | - | -433,858,750.05 |
| 经营性应收项目的减少 | - | 642,700,150.32 | - | -1,897,314,757.74 |
| 经营性应付项目的增加 | - | -2,019,707,449.51 | - | 2,992,603,757.43 |
| 现金的期末余额 | - | 9,759,861,189.08 | - | 8,750,601,098.76 |
| 减:现金的期初余额 | - | 9,976,098,734.11 | - | 9,976,098,734.11 |
| 现金及现金等价物的净增加额 | - | -216,237,545.03 | - | -1,225,497,635.35 |
| 公告日期 | 2026-04-22 | 2026-04-03 | 2025-10-23 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |