| 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 | 4,328,482,144.62 | 20,235,742,376.61 | 15,872,792,316.76 | 9,526,232,067.15 |
| 收到的税费返还 | 41,676,407.31 | 58,134,644.05 | 86,634,894.88 | 61,281,717.36 |
| 收到其他与经营活动有关的现金 | 252,496,916.76 | 379,687,460.68 | 318,374,349.5 | 195,495,032.71 |
| 经营活动现金流入小计 | 4,622,655,468.69 | 20,673,564,481.34 | 16,277,801,561.14 | 9,783,008,817.22 |
| 购买商品、接受劳务支付的现金 | 2,402,357,999.82 | 9,284,982,661.85 | 7,377,547,709.14 | 4,963,402,344.74 |
| 支付给职工以及为职工支付的现金 | 340,179,807.69 | 1,732,395,486.31 | 972,734,751.79 | 637,723,627.69 |
| 支付的各项税费 | 510,844,691.48 | 2,833,964,992.84 | 2,049,869,514.98 | 842,461,824.82 |
| 支付其他与经营活动有关的现金 | 282,993,956.26 | 508,835,471.81 | 771,245,348.12 | 626,622,202.82 |
| 经营活动现金流出小计 | 3,536,376,455.25 | 14,360,178,612.81 | 11,171,397,324.03 | 7,070,210,000.07 |
| 经营活动产生的现金流量净额 | 1,086,279,013.44 | 6,313,385,868.53 | 5,106,404,237.11 | 2,712,798,817.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,250,000,000 | 2,933,976,188.73 | 3,008,291,883.78 | 2,957,973,963.78 |
| 取得投资收益收到的现金 | 5,288,652.66 | 273,588,143.11 | 124,422,603.63 | 116,677,223.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 532,900 | 23,313,523.37 | 14,930,386.91 | 13,361,641 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 50,317,920 | - | - |
| 收到的其他与投资活动有关的现金 | - | 91,400,000 | 85,000,000 | - |
| 投资活动现金流入小计 | 1,255,821,552.66 | 3,372,595,775.21 | 3,232,644,874.32 | 3,088,012,828.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,135,977,986 | 7,428,301,498.58 | 4,693,311,103.14 | 3,108,361,294.52 |
| 投资支付的现金 | 80,000,000 | 2,010,000,000 | 52,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 22,927,256.61 | 38,717,019 | 38,717,019 | 38,717,019 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 1,238,905,242.61 | 9,477,018,517.58 | 4,784,028,122.14 | 3,147,078,313.52 |
| 投资活动产生的现金流量净额 | 16,916,310.05 | -6,104,422,742.37 | -1,551,383,247.82 | -59,065,485.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 3,073,435,373.4 | 174,000,000 | 174,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 175,200,000 | 174,000,000 | 174,000,000 |
| 取得借款收到的现金 | 3,895,099,132.06 | 18,607,928,939.14 | 10,943,638,937.89 | 7,657,607,823.6 |
| 收到其他与筹资活动有关的现金 | 0 | 98,594,709.86 | 87,964,630.45 | 48,928,109.09 |
| 筹资活动现金流入小计 | 3,895,099,132.06 | 21,779,959,022.4 | 11,205,603,568.34 | 7,880,535,932.69 |
| 偿还债务支付的现金 | 5,263,924,499.25 | 18,279,013,318.72 | 12,863,245,628.2 | 7,799,130,666.05 |
| 分配股利、利润或偿付利息支付的现金 | 266,372,847.56 | 1,892,173,587.31 | 1,579,736,348.54 | 1,268,828,529.29 |
| 其中:子公司支付给少数股东的股利、利润 | 58,461,480 | 89,800,000 | 86,800,000 | - |
| 支付其他与筹资活动有关的现金 | 36,558,270.38 | 385,080,035.37 | 310,180,780.67 | 283,082,027.9 |
| 筹资活动现金流出小计 | 5,566,855,617.19 | 20,556,266,941.4 | 14,753,162,757.41 | 9,351,041,223.24 |
| 筹资活动产生的现金流量净额 | -1,671,756,485.13 | 1,223,692,081 | -3,547,559,189.07 | -1,470,505,290.55 |
| 四、汇率变动对现金及现金等价物的影响 | -10,575,597.32 | -8,353,130.45 | -4,009,700.93 | -1,360,069.8 |
| 五、现金及现金等价物净增加额 | -579,136,758.96 | 1,424,302,076.71 | 3,452,099.29 | 1,181,867,971.61 |
| 加:期初现金及现金等价物余额 | 3,347,791,147.76 | 1,923,489,071.05 | 1,923,489,071.05 | 1,923,489,071.05 |
| 期末现金及现金等价物余额 | 2,768,654,388.8 | 3,347,791,147.76 | 1,926,941,170.34 | 3,105,357,042.66 |
| 补充资料: | | | | |
| 净利润 | - | 2,027,903,785.54 | - | 1,076,830,094.07 |
| 资产减值准备 | - | 204,522,532.77 | - | 6,219,163.37 |
| 固定资产和投资性房地产折旧 | - | 3,410,619,656.79 | - | 1,637,183,952.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,410,619,656.79 | - | 1,637,183,952.16 |
| 无形资产摊销 | - | 117,423,333.84 | - | 59,207,531.26 |
| 长期待摊费用摊销 | - | 2,457,570.62 | - | 1,216,603.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,092,988.23 | - | -10,539,308.07 |
| 固定资产报废损失 | - | 4,669,146.27 | - | 3,705,964.22 |
| 财务费用 | - | 1,074,216,108.41 | - | 524,789,928.47 |
| 投资损失 | - | -1,814,111,059.43 | - | -215,842,865.89 |
| 递延所得税 | - | 95,916,228.74 | - | 47,649,466.64 |
| 其中:递延所得税资产减少 | - | -59,767,320.72 | - | -33,443,154.33 |
| 递延所得税负债增加 | - | 155,683,549.46 | - | 81,092,620.97 |
| 存货的减少 | - | 315,874,958.43 | - | 203,592,627.78 |
| 经营性应收项目的减少 | - | 1,481,294,857.23 | - | -16,112,224.04 |
| 经营性应付项目的增加 | - | -681,701,022.39 | - | -643,424,879.4 |
| 现金的期末余额 | - | 3,347,791,147.76 | - | 3,105,357,042.66 |
| 减:现金的期初余额 | - | 1,923,489,071.05 | - | 1,923,489,071.05 |
| 现金及现金等价物的净增加额 | - | 1,424,302,076.71 | - | 1,181,867,971.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |