| 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 | 24,354,552,148.07 | 34,053,987,289.46 | 24,118,199,773.09 | 15,847,321,203.43 |
| 收到的税费返还 | 1,829,397.91 | 2,807,280 | 3,939,237.99 | 3,036,437.99 |
| 收到其他与经营活动有关的现金 | 57,502,620 | 27,978,621.99 | 4,585,925,093.92 | 4,550,616,069.97 |
| 经营活动现金流入小计 | 24,413,884,165.98 | 34,084,773,191.45 | 28,708,064,105 | 20,400,973,711.39 |
| 购买商品、接受劳务支付的现金 | 21,604,419,544.07 | 32,204,231,252.62 | 23,961,135,247.19 | 14,740,979,908.66 |
| 支付给职工以及为职工支付的现金 | 96,338,365.53 | 140,815,742.44 | 119,629,297.79 | 93,163,953.34 |
| 支付的各项税费 | 32,540,357.95 | 218,583,567.61 | 90,597,110.45 | 22,295,460.65 |
| 支付其他与经营活动有关的现金 | 37,651,463.15 | 82,696,377.34 | 4,583,554,929.46 | 6,042,797,588.34 |
| 经营活动现金流出小计 | 21,770,949,730.7 | 32,646,326,940.01 | 28,754,916,584.89 | 20,899,236,910.99 |
| 经营活动产生的现金流量净额 | 2,642,934,435.28 | 1,438,446,251.44 | -46,852,479.89 | -498,263,199.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,000,000 | 321,342,998.92 | 495,293,107.28 | 406,250,513.56 |
| 取得投资收益收到的现金 | 35,001.63 | 21,684,587.89 | 17,871,733.89 | 833,866.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 49,259.56 | 3,550 | 3,550 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,846,795.28 | 4,846,795.28 | - |
| 收到的其他与投资活动有关的现金 | - | - | 617,616.62 | 617,616.62 |
| 投资活动现金流入小计 | 24,035,001.63 | 347,923,641.65 | 518,632,803.07 | 407,705,546.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,230,575.67 | 10,176,525.83 | 4,221,741.16 | 3,806,599.63 |
| 投资支付的现金 | - | 381,501,841.08 | 602,000,000 | 450,000,000 |
| 投资活动现金流出小计 | 1,230,575.67 | 391,678,366.91 | 606,221,741.16 | 453,806,599.63 |
| 投资活动产生的现金流量净额 | 22,804,425.96 | -43,754,725.26 | -87,588,938.09 | -46,101,052.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 138,608,312 | 99,799,808 | 99,799,808 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,000,000 | - | - |
| 取得借款收到的现金 | 3,732,885,922.24 | 25,760,042,096.68 | 7,057,741,358.98 | 4,242,776,437.79 |
| 收到其他与筹资活动有关的现金 | 5,390,911,294.98 | 2,295,802.02 | 1,822,918,556.33 | 1,111,889,487.08 |
| 筹资活动现金流入小计 | 9,123,797,217.22 | 25,900,946,210.7 | 8,980,459,723.31 | 5,454,465,732.87 |
| 偿还债务支付的现金 | 2,212,469,227.76 | 25,462,164,835.5 | 6,583,201,754.66 | 3,753,477,222.36 |
| 分配股利、利润或偿付利息支付的现金 | 39,407,788.36 | 285,559,949.48 | 150,082,112.17 | 106,823,395.22 |
| 支付其他与筹资活动有关的现金 | 9,736,180,497.63 | 1,194,451,732.92 | 2,365,036,955.39 | 1,104,008,019.92 |
| 筹资活动现金流出小计 | 11,988,057,513.75 | 26,942,176,517.9 | 9,098,320,822.22 | 4,964,308,637.5 |
| 筹资活动产生的现金流量净额 | -2,864,260,296.53 | -1,041,230,307.2 | -117,861,098.91 | 490,157,095.37 |
| 四、汇率变动对现金及现金等价物的影响 | -11,579,879.94 | -6,679,646.25 | -2,004,803.19 | -427,669.7 |
| 五、现金及现金等价物净增加额 | -210,101,315.23 | 346,781,572.73 | -254,307,320.08 | -54,634,826.65 |
| 加:期初现金及现金等价物余额 | 983,500,493.17 | 636,718,920.44 | 636,718,920.44 | 636,718,920.44 |
| 期末现金及现金等价物余额 | 773,399,177.94 | 983,500,493.17 | 382,411,600.36 | 582,084,093.79 |
| 补充资料: | | | | |
| 净利润 | - | 695,134,283.05 | - | 150,385,453.26 |
| 资产减值准备 | - | 21,284,559.3 | - | -139,107,749.11 |
| 固定资产和投资性房地产折旧 | - | 11,747,235.89 | - | 5,841,236.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,747,235.89 | - | 5,841,236.96 |
| 无形资产摊销 | - | 788,021.26 | - | 367,576.25 |
| 长期待摊费用摊销 | - | 2,395,911.07 | - | 1,235,962.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -285,096.9 | - | 8,095.95 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -33,340,770.14 | - | -1,456,810.8 |
| 财务费用 | - | 260,914,229.18 | - | 115,706,685.89 |
| 投资损失 | - | 2,407,078.74 | - | -1,036,207.72 |
| 递延所得税 | - | 31,748,026.88 | - | 27,081,066.83 |
| 其中:递延所得税资产减少 | - | 21,798,005.27 | - | 25,557,781.02 |
| 递延所得税负债增加 | - | 9,950,021.61 | - | 1,523,285.81 |
| 存货的减少 | - | 230,711,021.17 | - | 1,082,023,512.23 |
| 经营性应收项目的减少 | - | -1,728,369,102.96 | - | -1,553,192,498.55 |
| 经营性应付项目的增加 | - | 1,909,391,165.74 | - | -209,818,414.91 |
| 其他 | - | 24,627,756.17 | - | 20,195,472.88 |
| 现金的期末余额 | - | 983,500,493.17 | - | 582,084,093.79 |
| 减:现金的期初余额 | - | 636,718,920.44 | - | 636,718,920.44 |
| 现金及现金等价物的净增加额 | - | 346,781,572.73 | - | -54,634,826.65 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |