| 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 | 13,292,707,793.87 | 49,118,668,691.21 | 37,428,737,745.56 | 24,900,107,480.42 |
| 收到的税费返还 | 38,749,230.92 | 193,864,528.72 | 68,792,164.71 | 48,853,488.41 |
| 收到其他与经营活动有关的现金 | 246,587,525.81 | 693,835,696.13 | 1,361,638,827.09 | 587,729,878.88 |
| 经营活动现金流入小计 | 13,578,044,550.6 | 50,006,368,916.06 | 38,859,168,737.36 | 25,536,690,847.71 |
| 购买商品、接受劳务支付的现金 | 10,049,685,491.52 | 36,509,902,802.63 | 29,432,224,389.34 | 18,057,376,601.36 |
| 支付给职工以及为职工支付的现金 | 438,332,390.62 | 1,371,431,928.19 | 1,034,778,482.86 | 756,252,356.83 |
| 支付的各项税费 | 211,367,683.01 | 1,992,900,422.41 | 680,978,095.04 | 1,349,304,016.79 |
| 支付其他与经营活动有关的现金 | 667,701,701.27 | 525,248,360.07 | 1,089,999,940.91 | 321,416,774.2 |
| 经营活动现金流出小计 | 11,367,087,266.42 | 40,399,483,513.3 | 32,237,980,908.15 | 20,484,349,749.18 |
| 经营活动产生的现金流量净额 | 2,210,957,284.18 | 9,606,885,402.76 | 6,621,187,829.21 | 5,052,341,098.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 276,522,251.17 | 22,130,000 | 22,130,000 |
| 取得投资收益收到的现金 | 78,816,701.36 | 525,161,824.82 | 263,061,130.3 | 174,136,989.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,880,290.56 | 497,223.42 | 427,223.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 21,225.89 |
| 收到的其他与投资活动有关的现金 | 348,701,145.4 | 109,850,973.92 | 87,033,736.41 | 27,261,307.96 |
| 投资活动现金流入小计 | 427,517,846.76 | 920,415,340.47 | 372,722,090.13 | 223,976,746.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,236,183.84 | 2,659,649,731.12 | 873,835,747.4 | 595,464,159.35 |
| 投资支付的现金 | 3,062,886.58 | 233,169,010.62 | 169,347,880.52 | 493,910,657.71 |
| 支付其他与投资活动有关的现金 | 250,333,758.22 | 2,079,879,269.96 | 296,276,740.29 | 651,087,949.59 |
| 投资活动现金流出小计 | 517,632,828.64 | 4,972,698,011.7 | 1,339,460,368.21 | 1,740,462,766.65 |
| 投资活动产生的现金流量净额 | -90,114,981.88 | -4,052,282,671.23 | -966,738,278.08 | -1,516,486,019.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 552,550,000 | 1,622,591,000 | 1,022,591,000 | 737,591,000 |
| 收到其他与筹资活动有关的现金 | 470,087,117.9 | 2,331,835,878.11 | 646,487,695.04 | 2,041,096,305.1 |
| 筹资活动现金流入小计 | 1,022,637,117.9 | 3,954,426,878.11 | 1,669,078,695.04 | 2,778,687,305.1 |
| 偿还债务支付的现金 | 455,800,000 | 6,887,110,870.96 | 5,009,425,487 | 2,573,863,141.65 |
| 分配股利、利润或偿付利息支付的现金 | 55,855,933.2 | 1,921,750,125.4 | 1,886,871,037.24 | 1,825,051,228.48 |
| 支付其他与筹资活动有关的现金 | 544,357,133.39 | 4,312,526,638.82 | 1,799,978,356.97 | 1,387,221,962.62 |
| 筹资活动现金流出小计 | 1,056,013,066.59 | 13,121,387,635.18 | 8,696,274,881.21 | 5,786,136,332.75 |
| 筹资活动产生的现金流量净额 | -33,375,948.69 | -9,166,960,757.07 | -7,027,196,186.17 | -3,007,449,027.65 |
| 四、汇率变动对现金及现金等价物的影响 | 29,856,159.08 | -90,971,370.2 | -65,691,715.27 | -58,651,394.07 |
| 五、现金及现金等价物净增加额 | 2,117,322,512.69 | -3,703,329,395.74 | -1,438,438,350.31 | 469,754,656.93 |
| 加:期初现金及现金等价物余额 | 4,672,463,078.08 | 8,375,792,473.82 | 8,375,792,473.82 | 8,375,792,473.82 |
| 期末现金及现金等价物余额 | 6,789,785,590.77 | 4,672,463,078.08 | 6,937,354,123.51 | 8,845,547,130.75 |
| 补充资料: | | | | |
| 净利润 | - | 5,305,340,636.39 | - | 2,742,458,143.32 |
| 资产减值准备 | - | 81,751,591.48 | - | -4,491,868.03 |
| 固定资产和投资性房地产折旧 | - | 4,721,500,254.86 | - | 1,365,543,042.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,721,500,254.86 | - | 1,365,543,042.96 |
| 无形资产摊销 | - | 50,628,121.86 | - | 28,136,051.01 |
| 长期待摊费用摊销 | - | 320,182,496.97 | - | 94,874,116.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,286,990.35 | - | -1,588,365.12 |
| 固定资产报废损失 | - | 10,162,466.91 | - | 3,037,469.43 |
| 公允价值变动损失 | - | 727,693,189.02 | - | 390,348,188.03 |
| 财务费用 | - | 1,038,831,480.6 | - | 493,461,328.75 |
| 投资损失 | - | 230,511,088.56 | - | -271,573,639.28 |
| 递延所得税 | - | -30,009,874.32 | - | -40,964,944.43 |
| 其中:递延所得税资产减少 | - | -11,546,790.95 | - | -93,032,266.17 |
| 递延所得税负债增加 | - | -18,463,083.37 | - | 52,067,321.74 |
| 存货的减少 | - | -825,138,588.46 | - | 428,869,423.84 |
| 经营性应收项目的减少 | - | -3,709,615,078.86 | - | -772,008,484.29 |
| 经营性应付项目的增加 | - | 1,688,984,615.5 | - | -388,659,530.68 |
| 其他 | - | 6,349,992.6 | - | 41,256,708.41 |
| 现金的期末余额 | - | 4,672,463,078.08 | - | 8,845,547,130.75 |
| 减:现金的期初余额 | - | 8,375,792,473.82 | - | 8,375,792,473.82 |
| 现金及现金等价物的净增加额 | - | -3,703,329,395.74 | - | 469,754,656.93 |
| 公告日期 | 2026-04-14 | 2026-03-24 | 2025-10-25 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |