| 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 | 6,342,330,821.98 | 18,786,469,651.39 | 16,486,741,912.06 | 9,994,841,531.79 |
| 收到的税费返还 | 19,279.6 | 64,520.52 | 285,798.54 | 44,894.14 |
| 收到其他与经营活动有关的现金 | 441,246,084.64 | 4,849,049,385.77 | 2,054,510,318.4 | 1,530,011,564.45 |
| 经营活动现金流入小计 | 6,783,596,186.22 | 23,635,583,557.68 | 18,541,538,029 | 11,524,897,990.38 |
| 购买商品、接受劳务支付的现金 | 3,388,309,390.79 | 11,581,883,075.22 | 10,980,768,149.5 | 6,420,225,603.91 |
| 支付给职工以及为职工支付的现金 | 185,934,448.09 | 422,752,659.06 | 318,148,264.61 | 225,194,955.75 |
| 支付的各项税费 | 363,708,382.72 | 1,668,224,782.9 | 1,205,621,309.89 | 695,656,763.59 |
| 支付其他与经营活动有关的现金 | 355,695,368.47 | 5,282,637,445.38 | 2,344,627,946.13 | 1,565,303,082.25 |
| 经营活动现金流出小计 | 4,293,647,590.07 | 18,955,497,962.56 | 14,849,165,670.13 | 8,906,380,405.5 |
| 经营活动产生的现金流量净额 | 2,489,948,596.15 | 4,680,085,595.12 | 3,692,372,358.87 | 2,618,517,584.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,598,442.47 | 11,105,869,453.47 | 10,579,959,983.44 | 10,352,730,654.87 |
| 取得投资收益收到的现金 | 403,188.99 | 20,037,808.55 | 43,806,480.64 | 30,630,516.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,053,845.1 | 972,758.1 | 965,058.1 |
| 投资活动现金流入小计 | 381,001,631.46 | 11,126,961,107.12 | 10,624,739,222.18 | 10,384,326,229.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 495,426,184.12 | 1,292,993,007.8 | 740,522,933.86 | 444,120,889.49 |
| 投资支付的现金 | 747,077,741.84 | 10,512,483,847.81 | 9,786,166,239.3 | 9,490,527,944.25 |
| 取得子公司及其他营业单位支付的现金 | - | 48,617,062.51 | 24,958,262.51 | 24,958,262.51 |
| 支付其他与投资活动有关的现金 | 88,353,367.59 | 110,771,917.93 | 292,364,585.19 | 6,048,211 |
| 投资活动现金流出小计 | 1,330,857,293.55 | 11,964,865,836.05 | 10,844,012,020.86 | 9,965,655,307.25 |
| 投资活动产生的现金流量净额 | -949,855,662.09 | -837,904,728.93 | -219,272,798.68 | 418,670,922.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 367,062,715.54 | 680,516,617.55 | 679,726,071.76 | 323,169,904 |
| 收到其他与筹资活动有关的现金 | 70,334,785.73 | 467,516,416 | 123,733,106.71 | 257,116,795.77 |
| 筹资活动现金流入小计 | 437,397,501.27 | 1,148,033,033.55 | 803,459,178.47 | 580,286,699.77 |
| 偿还债务支付的现金 | 41,000,000 | 553,917,764.75 | 497,378,265.89 | 214,541,904 |
| 分配股利、利润或偿付利息支付的现金 | 20,415,588.39 | 1,364,579,952.27 | 1,259,183,484.06 | 1,143,290,902.11 |
| 其中:子公司支付给少数股东的股利、利润 | 11,848,186.04 | 317,035,030.74 | 201,489,140.94 | 112,834,380.94 |
| 支付其他与筹资活动有关的现金 | 173,439,715.03 | 764,665,190.23 | 405,504,689.27 | 454,891,761.63 |
| 筹资活动现金流出小计 | 234,855,303.42 | 2,683,162,907.25 | 2,162,066,439.22 | 1,812,724,567.74 |
| 筹资活动产生的现金流量净额 | 202,542,197.85 | -1,535,129,873.7 | -1,358,607,260.75 | -1,232,437,867.97 |
| 四、汇率变动对现金及现金等价物的影响 | -14,368,322.82 | -16,299,364.39 | -7,994,035.87 | -14,123,700.74 |
| 五、现金及现金等价物净增加额 | 1,728,266,809.09 | 2,290,751,628.1 | 2,106,498,263.57 | 1,790,626,938.88 |
| 加:期初现金及现金等价物余额 | 4,704,175,579.1 | 2,413,423,951 | 2,413,423,951 | 2,413,423,951 |
| 期末现金及现金等价物余额 | 6,432,442,388.19 | 4,704,175,579.1 | 4,519,922,214.57 | 4,204,050,889.88 |
| 补充资料: | | | | |
| 净利润 | - | 3,268,160,714.81 | - | 1,757,066,814.08 |
| 资产减值准备 | - | 5,431,596.92 | - | 6,457,842.8 |
| 固定资产和投资性房地产折旧 | - | 355,195,598.69 | - | 146,662,168.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 355,195,598.69 | - | 146,662,168.84 |
| 无形资产摊销 | - | 354,624,144.92 | - | 173,696,556.58 |
| 长期待摊费用摊销 | - | 4,750,088.16 | - | 2,505,026.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,292,272.65 | - | 1,600,382.37 |
| 固定资产报废损失 | - | 4,619,042.5 | - | 662,217.33 |
| 公允价值变动损失 | - | 138,194,815.53 | - | -10,320,851.02 |
| 财务费用 | - | 74,575,935.76 | - | 31,239,982.31 |
| 投资损失 | - | -104,244,757.6 | - | 11,919,937.02 |
| 递延所得税 | - | -75,676,404.89 | - | -9,210,396.62 |
| 其中:递延所得税资产减少 | - | -22,912,487 | - | 17,642,625.13 |
| 递延所得税负债增加 | - | -52,763,917.89 | - | -26,853,021.75 |
| 存货的减少 | - | 85,976,945.89 | - | 38,805,576.41 |
| 经营性应收项目的减少 | - | -424,235,654.35 | - | -330,045,773.8 |
| 经营性应付项目的增加 | - | 971,198,255.45 | - | 776,759,302.46 |
| 其他 | - | - | - | 11,990,531.01 |
| 现金的期末余额 | - | 4,704,175,579.1 | - | 4,204,050,889.88 |
| 减:现金的期初余额 | - | 2,413,423,951 | - | 2,413,423,951 |
| 现金及现金等价物的净增加额 | - | 2,290,751,628.1 | - | 1,790,626,938.88 |
| 公告日期 | 2026-04-22 | 2026-03-06 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |