| 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 | 6,569,170,634.73 | 24,814,286,580.26 | 18,441,874,491.56 | 11,745,997,541.93 |
| 收到的税费返还 | 586.67 | 327,288.11 | 19,500 | 19,500 |
| 收到其他与经营活动有关的现金 | 2,450,726,149.16 | 11,158,818,110.62 | 7,411,927,358.18 | 4,933,004,847.88 |
| 经营活动现金流入小计 | 9,019,897,370.56 | 35,973,431,978.99 | 25,853,821,349.74 | 16,679,021,889.81 |
| 购买商品、接受劳务支付的现金 | 6,092,243,914.8 | 22,919,254,006.89 | 18,284,608,863.75 | 11,575,940,701.59 |
| 支付给职工以及为职工支付的现金 | 451,225,526.35 | 1,057,308,115.24 | 698,234,202.95 | 466,218,574.85 |
| 支付的各项税费 | 93,530,845.08 | 271,239,920.08 | 206,088,730.58 | 135,550,074.82 |
| 支付其他与经营活动有关的现金 | 2,342,551,429.93 | 11,128,535,838.54 | 6,980,417,471.48 | 4,819,406,840.84 |
| 经营活动现金流出小计 | 8,979,551,716.16 | 35,376,337,880.75 | 26,169,349,268.76 | 16,997,116,192.1 |
| 经营活动产生的现金流量净额 | 40,345,654.4 | 597,094,098.24 | -315,527,919.02 | -318,094,302.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,871,672,679.43 | 8,141,861,796.81 | 6,544,829,226.31 | 4,960,130,723.3 |
| 取得投资收益收到的现金 | 529,951.15 | 16,914,204.54 | 15,970,069.59 | 9,191,516.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,851,599.21 | 39,494,088.1 | 15,853,410 | 208,400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 3,874,054,229.79 | 8,198,270,089.45 | 6,576,652,705.9 | 4,969,530,640.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 506,099,955.65 | 349,680,493.23 | 227,877,841.79 | 180,246,527.7 |
| 投资支付的现金 | 3,888,565,000 | 7,375,483,800.4 | 5,729,597,120.33 | 4,121,095,120.33 |
| 投资活动现金流出小计 | 4,394,664,955.65 | 7,725,164,293.63 | 5,957,474,962.12 | 4,301,341,648.03 |
| 投资活动产生的现金流量净额 | -520,610,725.86 | 473,105,795.82 | 619,177,743.78 | 668,188,992.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,260,320 | 54,274,080 | 31,013,760 | 31,013,760 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,260,320 | 54,274,080 | 31,013,760 | 31,013,760 |
| 取得借款收到的现金 | 2,334,776,904.99 | 4,992,748,638.4 | 3,999,165,270.8 | 2,762,809,853.07 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 2,358,037,224.99 | 5,047,022,718.4 | 4,030,179,030.8 | 2,793,823,613.07 |
| 偿还债务支付的现金 | 1,663,498,762.01 | 4,999,801,434.82 | 3,723,528,831.66 | 2,582,359,761.36 |
| 分配股利、利润或偿付利息支付的现金 | 51,544,387.72 | 190,364,237.15 | 122,975,640.33 | 103,540,395.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 38,759,692 | 26,276,113.5 | 24,650,980.4 |
| 支付其他与筹资活动有关的现金 | 301,094,703.53 | 68,505,760.57 | 61,831,591.87 | 27,491,163.38 |
| 筹资活动现金流出小计 | 2,016,137,853.26 | 5,258,671,432.54 | 3,908,336,063.86 | 2,713,391,320.49 |
| 筹资活动产生的现金流量净额 | 341,899,371.73 | -211,648,714.14 | 121,842,966.94 | 80,432,292.58 |
| 四、汇率变动对现金及现金等价物的影响 | -7,140,268.02 | -20,030,592.75 | -23,837,092.29 | -16,927,692.13 |
| 五、现金及现金等价物净增加额 | -145,505,967.75 | 838,520,587.17 | 401,655,699.41 | 413,599,290.26 |
| 加:期初现金及现金等价物余额 | 1,661,234,279.23 | 399,257,837.1 | 399,257,837.1 | 399,257,837.1 |
| 期末现金及现金等价物余额 | 1,515,728,311.48 | 1,237,778,424.27 | 800,913,536.51 | 812,857,127.36 |
| 补充资料: | | | | |
| 净利润 | - | 226,723,124.25 | - | 164,157,335.47 |
| 资产减值准备 | - | 50,447,217.66 | - | 25,183,933.81 |
| 固定资产和投资性房地产折旧 | - | 311,093,503.8 | - | 154,213,598.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 311,093,503.8 | - | 154,213,598.24 |
| 无形资产摊销 | - | 36,117,890.49 | - | 18,441,671.34 |
| 长期待摊费用摊销 | - | 11,838,135.17 | - | 7,015,484.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,591,661.96 | - | -1,476,182.66 |
| 固定资产报废损失 | - | -460,322.21 | - | -65,116.89 |
| 公允价值变动损失 | - | 11,946,732.45 | - | 21,644,939.38 |
| 财务费用 | - | 101,421,792.34 | - | 59,403,139.95 |
| 投资损失 | - | -14,794,645.5 | - | -45,063,011.24 |
| 递延所得税 | - | -26,022,959.19 | - | -16,535,431.87 |
| 其中:递延所得税资产减少 | - | -22,162,459.14 | - | -14,611,726.29 |
| 递延所得税负债增加 | - | -3,860,500.05 | - | -1,923,705.58 |
| 存货的减少 | - | -394,789,515.44 | - | -556,853,917.25 |
| 经营性应收项目的减少 | - | 166,385,555.39 | - | -227,725,168.87 |
| 经营性应付项目的增加 | - | 70,985,570.46 | - | 43,065,375.97 |
| 其他 | - | -3,091,965.79 | - | 1,188,281.29 |
| 现金的期末余额 | - | 1,237,778,424.27 | - | 812,857,127.36 |
| 减:现金的期初余额 | - | 399,257,837.1 | - | 399,257,837.1 |
| 现金及现金等价物的净增加额 | - | 838,520,587.17 | - | 413,599,290.26 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |