| 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 | 25,224,047,984.88 | 99,073,984,845.7 | 74,337,717,699.13 | 51,899,463,628.13 |
| 收到的税费返还 | 22,702.02 | 277,269,231.47 | 252,485,240.32 | 220,238,210.57 |
| 收到其他与经营活动有关的现金 | 129,235,889.65 | 659,423,258.22 | 440,855,812.22 | 291,264,410.81 |
| 经营活动现金流入小计 | 25,353,306,576.55 | 100,010,677,335.39 | 75,031,058,751.67 | 52,410,966,249.51 |
| 购买商品、接受劳务支付的现金 | 23,635,687,696.79 | 92,170,395,015.64 | 68,500,188,844.47 | 47,621,469,582.38 |
| 支付给职工以及为职工支付的现金 | 857,842,282.44 | 3,548,296,723.75 | 2,631,384,102.71 | 1,798,028,882.14 |
| 支付的各项税费 | 117,750,216.35 | 486,486,308.27 | 287,047,341.83 | 204,979,643.23 |
| 支付其他与经营活动有关的现金 | 109,773,646.94 | 686,726,055.72 | 403,896,584.44 | 257,425,192.83 |
| 经营活动现金流出小计 | 24,721,053,842.52 | 96,891,904,103.38 | 71,822,516,873.45 | 49,881,903,300.58 |
| 经营活动产生的现金流量净额 | 632,252,734.03 | 3,118,773,232.01 | 3,208,541,878.22 | 2,529,062,948.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,000,000 | 1,090,000,000 | 750,000,000 | 540,000,000 |
| 取得投资收益收到的现金 | - | 14,854,303.74 | 3,155,568.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 16,187,306.55 | 8,998,835.76 | 9,783,525.33 |
| 收到的其他与投资活动有关的现金 | 1,674,027.77 | - | 15,784,368.73 | 5,664,416.68 |
| 投资活动现金流入小计 | 311,674,027.77 | 1,121,041,610.29 | 777,938,773.37 | 555,447,942.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 384,975,359.25 | 1,788,580,786.71 | 1,295,748,283.03 | 1,006,721,259.77 |
| 投资支付的现金 | 200,000,000 | 1,145,000,000 | 770,000,000 | 550,000,000 |
| 投资活动现金流出小计 | 584,975,359.25 | 2,933,580,786.71 | 2,065,748,283.03 | 1,556,721,259.77 |
| 投资活动产生的现金流量净额 | -273,301,331.48 | -1,812,539,176.42 | -1,287,809,509.66 | -1,001,273,317.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,705,560,642.5 | 1,611,730,281 | 1,605,063,242.6 | 116,224,165.2 |
| 收到其他与筹资活动有关的现金 | 345,651,587.79 | 682,885,340.26 | 348,534,062.71 | 7,240,021.25 |
| 筹资活动现金流入小计 | 3,051,212,230.29 | 2,294,615,621.26 | 1,953,597,305.31 | 123,464,186.45 |
| 偿还债务支付的现金 | 2,036,339,287.54 | 5,699,949,982.32 | 2,584,547,285.94 | 425,529,663.52 |
| 分配股利、利润或偿付利息支付的现金 | 27,084,090.14 | 161,670,720.52 | 151,668,368.75 | 114,862,228.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,411.58 | 5,411.98 | 5,411.58 |
| 支付其他与筹资活动有关的现金 | 23,432,328.71 | 1,338,490,952.84 | 1,196,444,367.9 | 765,177,098.82 |
| 筹资活动现金流出小计 | 2,086,855,706.39 | 7,200,111,655.68 | 3,932,660,022.59 | 1,305,568,990.69 |
| 筹资活动产生的现金流量净额 | 964,356,523.9 | -4,905,496,034.42 | -1,979,062,717.28 | -1,182,104,804.24 |
| 四、汇率变动对现金及现金等价物的影响 | -8,820,380.85 | 11,019,366.02 | 16,352,053.3 | 14,337,974.53 |
| 五、现金及现金等价物净增加额 | 1,314,487,545.6 | -3,588,242,612.81 | -41,978,295.42 | 360,022,801.46 |
| 加:期初现金及现金等价物余额 | 3,997,009,360.07 | 7,585,251,972.88 | 7,585,251,972.88 | 7,585,251,972.88 |
| 期末现金及现金等价物余额 | 5,311,496,905.67 | 3,997,009,360.07 | 7,543,273,677.46 | 7,945,274,774.34 |
| 补充资料: | | | | |
| 净利润 | - | 69,750,270.35 | - | 408,600,598.65 |
| 资产减值准备 | - | 458,521,310.24 | - | 232,634,423.39 |
| 固定资产和投资性房地产折旧 | - | 3,186,045,782.13 | - | 1,589,147,729.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,186,045,782.13 | - | 1,589,147,729.18 |
| 无形资产摊销 | - | 106,396,922.67 | - | 52,192,722.79 |
| 长期待摊费用摊销 | - | 139,999.92 | - | 69,999.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,592,813.87 | - | 1,592,813.87 |
| 固定资产报废损失 | - | 1,405,151.65 | - | -6,223,543.31 |
| 财务费用 | - | 142,338,098.18 | - | 111,154,302.51 |
| 投资损失 | - | -153,912,821.6 | - | -70,181,843.69 |
| 递延所得税 | - | 5,242,371.18 | - | -398,094.46 |
| 其中:递延所得税资产减少 | - | 6,992,254.03 | - | 2,389,260.15 |
| 递延所得税负债增加 | - | -1,749,882.85 | - | -2,787,354.61 |
| 存货的减少 | - | 597,290,626.09 | - | 1,028,329,540.72 |
| 经营性应收项目的减少 | - | -641,829,306.63 | - | -124,955,556.45 |
| 经营性应付项目的增加 | - | -811,998,977.26 | - | -772,345,851.75 |
| 现金的期末余额 | - | 3,997,009,360.07 | - | 7,945,274,774.34 |
| 减:现金的期初余额 | - | 7,585,251,972.88 | - | 7,585,251,972.88 |
| 现金及现金等价物的净增加额 | - | -3,588,242,612.81 | - | 360,022,801.46 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |