| 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 | 1,916,463,665.67 | 6,308,934,911.92 | 4,250,170,730.88 | 3,117,734,084.99 |
| 收到的税费返还 | - | 188,743,614.69 | 43,707,373.43 | 43,707,373.43 |
| 收到其他与经营活动有关的现金 | 144,912,155.03 | 512,226,120.59 | 305,949,499.4 | 298,448,827.52 |
| 经营活动现金流入小计 | 2,061,375,820.7 | 7,009,904,647.2 | 4,599,827,603.71 | 3,459,890,285.94 |
| 购买商品、接受劳务支付的现金 | 400,829,357.28 | 2,208,323,312.69 | 1,170,266,639.33 | 726,637,527.42 |
| 支付给职工以及为职工支付的现金 | 87,759,585.05 | 309,480,445.6 | 215,534,122.96 | 141,981,057.41 |
| 支付的各项税费 | 67,001,758.75 | 721,337,210.81 | 253,593,379.78 | 232,713,103.4 |
| 支付其他与经营活动有关的现金 | 189,931,750.73 | 478,856,761.78 | 196,440,258.27 | 96,781,116.03 |
| 经营活动现金流出小计 | 745,522,451.81 | 3,717,997,730.88 | 1,835,834,400.34 | 1,198,112,804.26 |
| 经营活动产生的现金流量净额 | 1,315,853,368.89 | 3,291,906,916.32 | 2,763,993,203.37 | 2,261,777,481.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 6,798,433,106 | 5,224,433,106 | 3,319,433,106 |
| 取得投资收益收到的现金 | 75,478.43 | 7,544,695.16 | 4,235,787.8 | 3,294,373.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,040 | 89,384,926.66 | 23,242,095.52 | 23,242,095.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,495,171,291.84 | 4,495,171,291.84 | - |
| 投资活动现金流入小计 | 100,136,518.43 | 11,390,534,019.66 | 9,747,082,281.16 | 3,345,969,574.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,919,772,255.65 | 12,149,872,616.86 | 7,993,970,523.29 | 5,496,885,570.18 |
| 投资支付的现金 | 100,000,000 | 8,328,433,106 | 6,754,433,106 | 3,319,433,106 |
| 取得子公司及其他营业单位支付的现金 | - | - | 531,802,000 | - |
| 投资活动现金流出小计 | 3,019,772,255.65 | 20,478,305,722.86 | 15,280,205,629.29 | 8,816,318,676.18 |
| 投资活动产生的现金流量净额 | -2,919,635,737.22 | -9,087,771,703.2 | -5,533,123,348.13 | -5,470,349,101.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,070,000,000 | 1,070,000,000 | 920,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,070,000,000 | 1,070,000,000 | 920,000,000 |
| 取得借款收到的现金 | 6,180,500,000 | 13,755,380,000 | 9,494,880,000 | 6,164,000,000 |
| 收到其他与筹资活动有关的现金 | - | 127,812,175.8 | 127,812,175.8 | 127,812,175.8 |
| 筹资活动现金流入小计 | 6,180,500,000 | 14,953,192,175.8 | 10,692,692,175.8 | 7,211,812,175.8 |
| 偿还债务支付的现金 | 1,799,606,337.57 | 7,840,923,309.78 | 5,629,280,610.89 | 2,910,042,994.42 |
| 分配股利、利润或偿付利息支付的现金 | 158,769,519.19 | 1,462,133,389.23 | 1,363,699,103.39 | 321,693,919.43 |
| 支付其他与筹资活动有关的现金 | 3,438,269.7 | 1,657,706,656.38 | 1,113,873,571.81 | 1,106,969,683.67 |
| 筹资活动现金流出小计 | 1,961,814,126.46 | 10,960,763,355.39 | 8,106,853,286.09 | 4,338,706,597.52 |
| 筹资活动产生的现金流量净额 | 4,218,685,873.54 | 3,992,428,820.41 | 2,585,838,889.71 | 2,873,105,578.28 |
| 四、汇率变动对现金及现金等价物的影响 | -236,775.73 | - | - | - |
| 五、现金及现金等价物净增加额 | 2,614,666,729.48 | -1,803,435,966.47 | -183,291,255.05 | -335,466,041.36 |
| 加:期初现金及现金等价物余额 | 2,869,227,501.69 | 4,672,663,468.16 | 4,672,663,468.16 | 4,672,663,468.16 |
| 期末现金及现金等价物余额 | 5,483,894,231.17 | 2,869,227,501.69 | 4,489,372,213.11 | 4,337,197,426.8 |
| 补充资料: | | | | |
| 净利润 | - | 5,048,987,419.97 | - | 880,489,457.79 |
| 固定资产和投资性房地产折旧 | - | 1,355,069,584.03 | - | 444,978,012.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,355,069,584.03 | - | 444,978,012.64 |
| 无形资产摊销 | - | 24,843,750.82 | - | 10,488,328.93 |
| 长期待摊费用摊销 | - | 10,846.32 | - | 10,846.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,223,386.83 | - | 1,978,784.84 |
| 固定资产报废损失 | - | 23,620.94 | - | -2,062,500 |
| 公允价值变动损失 | - | -356,893.04 | - | - |
| 财务费用 | - | 328,326,899.95 | - | 153,215,541.55 |
| 投资损失 | - | -3,765,050,513.87 | - | -3,149,546.38 |
| 递延所得税 | - | 154,255,700.35 | - | -18,207,143.99 |
| 其中:递延所得税资产减少 | - | -26,799,374.84 | - | -12,950,398.69 |
| 递延所得税负债增加 | - | 181,055,075.19 | - | -5,256,745.3 |
| 存货的减少 | - | 1,179,235,340.83 | - | 1,048,129,355.84 |
| 经营性应收项目的减少 | - | -971,296,362.77 | - | -1,152,170,711.97 |
| 经营性应付项目的增加 | - | -160,564,470.8 | - | 872,933,009.55 |
| 其他 | - | 53,122,948.55 | - | - |
| 现金的期末余额 | - | 2,869,227,501.69 | - | 4,337,197,426.8 |
| 减:现金的期初余额 | - | 4,672,663,468.16 | - | 4,672,663,468.16 |
| 现金及现金等价物的净增加额 | - | -1,803,435,966.47 | - | -335,466,041.36 |
| 公告日期 | 2026-04-10 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |