| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 418,622,705.93 | 238,249,139.8 | 1,099,368,876.57 | 832,068,497.61 |
| 收到的税费返还 | 43,088,980.35 | 5,096,229.12 | 24,561,074.91 | 23,493,831.85 |
| 收到其他与经营活动有关的现金 | 186,858,500.96 | 76,900,410.67 | 494,432,467.94 | 366,576,633.68 |
| 经营活动现金流入小计 | 648,570,187.24 | 320,245,779.59 | 1,618,362,419.42 | 1,222,138,963.14 |
| 购买商品、接受劳务支付的现金 | 174,345,674.6 | 104,552,443.88 | 360,920,361.13 | 254,422,135.67 |
| 支付给职工以及为职工支付的现金 | 334,895,410.94 | 186,662,962.16 | 592,168,312.94 | 462,874,547.82 |
| 支付的各项税费 | 22,718,094.95 | 7,607,819.81 | 219,452,561.74 | 43,047,722.03 |
| 支付其他与经营活动有关的现金 | 230,322,292.15 | 113,897,821.47 | 612,624,400.51 | 495,863,406.21 |
| 经营活动现金流出小计 | 762,281,472.64 | 412,721,047.32 | 1,785,165,636.32 | 1,256,207,811.73 |
| 经营活动产生的现金流量净额 | -113,711,285.4 | -92,475,267.73 | -166,803,216.9 | -34,068,848.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,005,444,297.73 | 6,766,788,536.1 | 10,186,204,726.14 | 8,337,600,529.36 |
| 取得投资收益收到的现金 | 1,504,500,008.53 | 846,832,704.16 | 1,117,076,343.34 | 936,656,599.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,781,475 | 0 | 2,372,215.24 | 1,549,320 |
| 收到的其他与投资活动有关的现金 | - | 1,941,629.21 | 110,157.8 | 3,023.29 |
| 投资活动现金流入小计 | 16,511,725,781.26 | 7,615,562,869.47 | 11,305,763,442.52 | 9,275,809,471.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,855,656.92 | 94,868,880.56 | 264,325,605.38 | 230,288,854.03 |
| 投资支付的现金 | 19,163,957,277.67 | 8,545,581,578.06 | 11,753,358,107.11 | 9,692,802,046.7 |
| 取得子公司及其他营业单位支付的现金 | 910,000 | 910,000 | 962,888.45 | 1,872,888.45 |
| 支付其他与投资活动有关的现金 | 5,804,989.99 | 3,199,604.96 | 15,562,966.04 | 14,287,435.24 |
| 投资活动现金流出小计 | 19,266,527,924.58 | 8,644,560,063.58 | 12,034,209,566.98 | 9,939,251,224.42 |
| 投资活动产生的现金流量净额 | -2,754,802,143.32 | -1,028,997,194.11 | -728,446,124.46 | -663,441,752.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,485,584,959.94 | 4,344,124,001.48 | 9,122,333,672.34 | 6,953,074,438 |
| 收到其他与筹资活动有关的现金 | 254,530,312.92 | 72,284,567.88 | 10,597,598.28 | 153,366,440.06 |
| 筹资活动现金流入小计 | 10,740,115,272.86 | 4,416,408,569.36 | 9,132,931,270.62 | 7,106,440,878.06 |
| 偿还债务支付的现金 | 7,866,047,316.03 | 3,505,212,370.99 | 6,800,436,785.58 | 5,181,690,989.97 |
| 分配股利、利润或偿付利息支付的现金 | 514,410,917.34 | 18,225,094.65 | 186,907,934.6 | 163,169,233.33 |
| 支付其他与筹资活动有关的现金 | 13,065,530.81 | 4,435,809.08 | 1,621,893,100.97 | 882,432,004.19 |
| 筹资活动现金流出小计 | 8,393,523,764.18 | 3,527,873,274.72 | 8,609,237,821.15 | 6,227,292,227.49 |
| 筹资活动产生的现金流量净额 | 2,346,591,508.68 | 888,535,294.64 | 523,693,449.47 | 879,148,650.57 |
| 四、汇率变动对现金及现金等价物的影响 | -89,912,516.57 | -48,011,943.18 | -71,077,725.24 | -36,864,029.35 |
| 五、现金及现金等价物净增加额 | -611,834,436.61 | -280,949,110.38 | -442,633,617.13 | 144,774,020.16 |
| 加:期初现金及现金等价物余额 | 2,392,995,233.39 | 2,392,995,233.39 | 2,835,628,850.52 | 2,835,628,850.52 |
| 期末现金及现金等价物余额 | 1,781,160,796.78 | 2,112,046,123.01 | 2,392,995,233.39 | 2,980,402,870.68 |
| 补充资料: | | | | |
| 净利润 | 3,074,211,967.55 | - | 2,269,504,490.99 | - |
| 资产减值准备 | 12,511,435.44 | - | 31,804,403.79 | - |
| 固定资产和投资性房地产折旧 | 13,776,172.32 | - | 25,592,954.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,776,172.32 | - | 25,592,954.14 | - |
| 无形资产摊销 | 8,301,760.55 | - | 19,305,342.56 | - |
| 长期待摊费用摊销 | 9,333,469.42 | - | 6,735,059.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,258.27 | - | 8,487.15 | - |
| 固定资产报废损失 | -29,948.15 | - | 157,434.09 | - |
| 公允价值变动损失 | -3,631,927,620.32 | - | -2,113,542,831.27 | - |
| 财务费用 | 182,350,123.14 | - | 113,523,735.72 | - |
| 投资损失 | -128,331,342.6 | - | -718,394,877.02 | - |
| 递延所得税 | 446,336,931.56 | - | 78,355,426.7 | - |
| 其中:递延所得税资产减少 | 36,440,398.04 | - | -128,344,099.86 | - |
| 递延所得税负债增加 | 409,896,533.52 | - | 206,699,526.56 | - |
| 存货的减少 | -16,937,896.05 | - | 4,780,437.95 | - |
| 经营性应收项目的减少 | -12,893,725.88 | - | -28,197,491.19 | - |
| 经营性应付项目的增加 | -99,131,453.4 | - | -78,852,161.64 | - |
| 其他 | 18,831,179.94 | - | 192,910,708.77 | - |
| 融资租入固定资产 | - | - | 33,413,596.29 | - |
| 现金的期末余额 | 1,781,160,796.78 | - | 2,392,995,233.39 | - |
| 减:现金的期初余额 | 2,392,995,233.39 | - | 2,835,628,850.52 | - |
| 现金及现金等价物的净增加额 | -611,834,436.61 | - | -442,633,617.13 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |