| 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 | 4,888,740,134 | 21,640,073,663 | 15,512,135,704 | 10,336,605,807 |
| 收到的税费返还 | 29,260,900 | 229,778,400 | 205,102,054 | 188,459,681 |
| 收到其他与经营活动有关的现金 | 92,026,541 | 510,339,607 | 328,836,758 | 203,590,294 |
| 经营活动现金流入小计 | 5,010,027,575 | 22,380,191,670 | 16,046,074,516 | 10,728,655,782 |
| 购买商品、接受劳务支付的现金 | 2,434,260,999 | 11,438,946,661 | 8,281,083,565 | 5,301,731,454 |
| 支付给职工以及为职工支付的现金 | 1,212,096,115 | 3,588,802,394 | 2,805,721,976 | 2,013,620,114 |
| 支付的各项税费 | 486,913,080 | 2,365,767,100 | 1,638,688,841 | 1,136,899,242 |
| 支付其他与经营活动有关的现金 | 627,146,064 | 2,344,607,230 | 1,636,137,802 | 1,086,870,095 |
| 经营活动现金流出小计 | 4,760,416,258 | 19,738,123,385 | 14,361,632,184 | 9,539,120,905 |
| 经营活动产生的现金流量净额 | 249,611,317 | 2,642,068,285 | 1,684,442,332 | 1,189,534,877 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,730,308,000 | 24,252,576,164 | 20,206,939,312 | 12,641,939,312 |
| 取得投资收益收到的现金 | 23,123,290 | 170,522,117 | 152,925,359 | 110,526,769 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,447,692 | 10,803,354 | 11,340,699 | 10,558,887 |
| 处置子公司及其他营业单位收到的现金净额 | - | 11,898,478 | 11,898,478 | 11,357,500 |
| 收到的其他与投资活动有关的现金 | - | - | - | 28,783,040 |
| 投资活动现金流入小计 | 7,754,878,982 | 24,445,800,113 | 20,383,103,848 | 12,803,165,508 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 412,297,361 | 1,622,489,729 | 1,160,484,894 | 766,900,166 |
| 投资支付的现金 | 8,136,936,720 | 24,109,216,400 | 20,595,031,616 | 12,554,019,461 |
| 取得子公司及其他营业单位支付的现金 | - | 2,354,956 | 10,750,000 | 10,750,000 |
| 投资活动现金流出小计 | 8,549,234,081 | 25,734,061,085 | 21,766,266,510 | 13,331,669,627 |
| 投资活动产生的现金流量净额 | -794,355,099 | -1,288,260,972 | -1,383,162,662 | -528,504,119 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,797,570,052 | 1,797,570,051 | 1,790,370,051 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,797,570,052 | 1,797,570,051 | 1,790,370,051 |
| 取得借款收到的现金 | 2,121,267,824 | 4,656,527,844 | 4,333,248,091 | 1,997,040,000 |
| 收到其他与筹资活动有关的现金 | 483,704,507 | 348,446,573 | 50,938,717 | 32,542,490 |
| 筹资活动现金流入小计 | 2,604,972,331 | 6,802,544,469 | 6,181,756,859 | 3,819,952,541 |
| 偿还债务支付的现金 | 1,506,370,554 | 4,671,387,976 | 2,906,363,732 | 1,496,363,732 |
| 分配股利、利润或偿付利息支付的现金 | 14,344,264 | 1,331,140,752 | 1,110,787,797 | 1,088,476,768 |
| 其中:子公司支付给少数股东的股利、利润 | - | 240,433,226 | 240,433,306 | 240,433,306 |
| 支付其他与筹资活动有关的现金 | 37,948,075 | 115,986,460 | 87,652,023 | 67,127,929 |
| 筹资活动现金流出小计 | 1,558,662,893 | 6,118,515,188 | 4,104,803,552 | 2,651,968,429 |
| 筹资活动产生的现金流量净额 | 1,046,309,438 | 684,029,281 | 2,076,953,307 | 1,167,984,112 |
| 四、汇率变动对现金及现金等价物的影响 | -806,895 | -45,926,939 | -8,625,875 | -2,186,965 |
| 五、现金及现金等价物净增加额 | 500,758,761 | 1,991,909,655 | 2,369,607,102 | 1,826,827,905 |
| 加:期初现金及现金等价物余额 | 5,936,671,729 | 3,944,762,074 | 3,944,762,074 | 3,944,762,074 |
| 期末现金及现金等价物余额 | 6,437,430,490 | 5,936,671,729 | 6,314,369,176 | 5,771,589,979 |
| 补充资料: | | | | |
| 净利润 | - | 1,877,211,208 | - | 1,113,856,403 |
| 资产减值准备 | - | 139,725,774 | - | 95,193,323 |
| 固定资产和投资性房地产折旧 | - | 1,196,978,097 | - | 595,283,247 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,196,978,097 | - | 595,283,247 |
| 无形资产摊销 | - | 126,597,495 | - | 61,700,262 |
| 长期待摊费用摊销 | - | 20,468,303 | - | 10,871,020 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,320,176 | - | -3,303,447 |
| 固定资产报废损失 | - | 11,010,245 | - | - |
| 公允价值变动损失 | - | -27,611,838 | - | -15,139,177 |
| 财务费用 | - | 148,403,066 | - | 53,096,611 |
| 投资损失 | - | -210,412,627 | - | -139,968,737 |
| 递延所得税 | - | -13,121,354 | - | 22,685,040 |
| 其中:递延所得税资产减少 | - | -32,226,652 | - | 8,134,110 |
| 递延所得税负债增加 | - | 19,105,298 | - | 14,550,930 |
| 存货的减少 | - | -158,490,254 | - | 168,158,307 |
| 经营性应收项目的减少 | - | -37,968,987 | - | -358,151,820 |
| 经营性应付项目的增加 | - | -676,416,316 | - | -532,595,551 |
| 其他 | - | 174,673,294 | - | 80,163,630 |
| 现金的期末余额 | - | 5,936,671,729 | - | 5,771,589,979 |
| 减:现金的期初余额 | - | 3,944,762,074 | - | 3,944,762,074 |
| 现金及现金等价物的净增加额 | - | 1,991,909,655 | - | 1,826,827,905 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |