| 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 | 16,210,444,183.83 | 36,690,970,399.1 | 23,092,408,112.25 | 13,152,634,317.92 |
| 收到的税费返还 | 1,373,069,089.25 | 3,029,092,006.32 | 1,978,912,959.25 | 1,556,130,075.68 |
| 收到其他与经营活动有关的现金 | 123,104,998.95 | 586,504,027.41 | 301,206,056.41 | 250,528,156.49 |
| 经营活动现金流入小计 | 17,706,618,272.03 | 40,306,566,432.83 | 25,372,527,127.91 | 14,959,292,550.09 |
| 购买商品、接受劳务支付的现金 | 13,105,275,996.41 | 25,896,082,434.49 | 17,261,333,577.45 | 10,149,083,162.32 |
| 支付给职工以及为职工支付的现金 | 653,578,548.1 | 1,813,217,170.49 | 1,446,557,125.49 | 932,947,093.99 |
| 支付的各项税费 | 308,269,938.17 | 1,034,560,455.45 | 728,462,136.1 | 341,424,684.2 |
| 支付其他与经营活动有关的现金 | 271,920,112.73 | 666,580,212.37 | 481,353,061.44 | 317,374,322.28 |
| 经营活动现金流出小计 | 14,339,044,595.41 | 29,410,440,272.8 | 19,917,705,900.48 | 11,740,829,262.79 |
| 经营活动产生的现金流量净额 | 3,367,573,676.62 | 10,896,126,160.03 | 5,454,821,227.43 | 3,218,463,287.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,491,800 | 1,003,310,023.42 | 999,498,809.41 | 962,391,744.52 |
| 取得投资收益收到的现金 | 15,989,212.49 | 75,280,637.69 | 37,453,424.89 | 7,168,170.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,724,873.6 | 7,938,354.48 | 7,938,354.48 | 2,517,178.74 |
| 收到的其他与投资活动有关的现金 | - | 37,540,388.6 | 37,540,388.6 | - |
| 投资活动现金流入小计 | 47,205,886.09 | 1,124,069,404.19 | 1,082,430,977.38 | 972,077,093.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,929,199,282.88 | 2,759,994,695.91 | 1,614,538,256.06 | 953,722,044.05 |
| 投资支付的现金 | 65,798,255.5 | 982,697,890 | 772,264,556.69 | 714,083,536.17 |
| 投资活动现金流出小计 | 1,994,997,538.38 | 3,742,692,585.91 | 2,386,802,812.75 | 1,667,805,580.22 |
| 投资活动产生的现金流量净额 | -1,947,791,652.29 | -2,618,623,181.72 | -1,304,371,835.37 | -695,728,486.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,300,000 | 205,313,866.7 | 208,284,948.09 | 166,446,091.7 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,300,000 | 50,504,693.61 | 53,567,775 | - |
| 取得借款收到的现金 | 167,766,877.66 | 941,217,788.63 | 860,573,320 | 600,554,340 |
| 收到其他与筹资活动有关的现金 | 25,778,783.76 | - | - | - |
| 筹资活动现金流入小计 | 227,845,661.42 | 1,146,531,655.33 | 1,068,858,268.09 | 767,000,431.7 |
| 偿还债务支付的现金 | 137,890,000 | 2,054,880,534.37 | 1,792,980,534.37 | 536,179,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,612,508.3 | 1,082,737,373.75 | 607,470,690.94 | 591,122,432.89 |
| 支付其他与筹资活动有关的现金 | 72,755,510.27 | 152,473,983.19 | 11,516,867.52 | 6,231,670.42 |
| 筹资活动现金流出小计 | 220,258,018.57 | 3,290,091,891.31 | 2,411,968,092.83 | 1,133,533,103.31 |
| 筹资活动产生的现金流量净额 | 7,587,642.85 | -2,143,560,235.98 | -1,343,109,824.74 | -366,532,671.61 |
| 四、汇率变动对现金及现金等价物的影响 | -194,923,064.64 | -177,925,789.8 | -52,515,487.27 | -16,809,195.81 |
| 五、现金及现金等价物净增加额 | 1,232,446,602.54 | 5,956,016,952.53 | 2,754,824,080.05 | 2,139,392,933.5 |
| 加:期初现金及现金等价物余额 | 10,943,807,433.04 | 4,987,790,480.51 | 4,987,790,480.51 | 4,987,790,480.51 |
| 期末现金及现金等价物余额 | 12,176,254,035.58 | 10,943,807,433.04 | 7,742,614,560.56 | 7,127,183,414.01 |
| 补充资料: | | | | |
| 净利润 | - | 11,579,754,107.99 | - | 4,242,457,490.32 |
| 资产减值准备 | - | 141,317,975.2 | - | 47,072,388.71 |
| 固定资产和投资性房地产折旧 | - | 739,763,105.7 | - | 334,251,390.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 739,763,105.7 | - | 334,251,390.08 |
| 无形资产摊销 | - | 86,462,840.02 | - | 34,601,168.26 |
| 长期待摊费用摊销 | - | 84,362,955.44 | - | 29,055,125.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,855,909.34 | - | 6,337,968.11 |
| 固定资产报废损失 | - | 148,350.27 | - | - |
| 公允价值变动损失 | - | -13,626,372.58 | - | 824,406.22 |
| 财务费用 | - | 161,611,935.35 | - | 46,209,644.09 |
| 投资损失 | - | -378,885,034.92 | - | -65,854,820.32 |
| 递延所得税 | - | 71,635,837.77 | - | -46,497,126.43 |
| 其中:递延所得税资产减少 | - | 50,153,319.1 | - | -79,454,369.57 |
| 递延所得税负债增加 | - | 21,482,518.67 | - | 32,957,243.14 |
| 存货的减少 | - | -5,810,932,068.32 | - | -2,168,920,741.48 |
| 经营性应收项目的减少 | - | -1,763,470,945.93 | - | -1,219,640,928.16 |
| 经营性应付项目的增加 | - | 5,545,080,505.37 | - | 1,829,089,864.01 |
| 其他 | - | 417,427,116.35 | - | 142,135,331.28 |
| 现金的期末余额 | - | 10,943,807,433.04 | - | 7,127,183,414.01 |
| 减:现金的期初余额 | - | 4,987,790,480.51 | - | 4,987,790,480.51 |
| 现金及现金等价物的净增加额 | - | 5,956,016,952.53 | - | 2,139,392,933.5 |
| 公告日期 | 2026-04-17 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |