| 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 | 5,228,721,252.46 | 25,550,633,548.94 | 20,731,474,046.26 | 13,523,574,748.17 |
| 收到的税费返还 | 55,912,421.99 | 83,864,383.18 | 108,792,546.05 | 85,173,677.45 |
| 收到其他与经营活动有关的现金 | 237,828,952.35 | 947,133,836.16 | 418,973,743.9 | 289,348,315.92 |
| 经营活动现金流入小计 | 5,522,462,626.8 | 26,581,631,768.28 | 21,259,240,336.21 | 13,898,096,741.54 |
| 购买商品、接受劳务支付的现金 | 3,409,707,860.48 | 15,014,240,451.17 | 14,461,107,699.26 | 9,127,205,911.82 |
| 支付给职工以及为职工支付的现金 | 467,700,282.94 | 2,198,611,962.46 | 1,428,491,042.15 | 912,987,790.79 |
| 支付的各项税费 | 495,447,472.04 | 1,545,727,324.45 | 1,220,605,007.39 | 790,898,867.87 |
| 支付其他与经营活动有关的现金 | 208,494,823.92 | 1,562,464,885.83 | 521,430,888.25 | 401,334,098.13 |
| 经营活动现金流出小计 | 4,581,350,439.38 | 20,321,044,623.91 | 17,631,634,637.05 | 11,232,426,668.61 |
| 经营活动产生的现金流量净额 | 941,112,187.42 | 6,260,587,144.37 | 3,627,605,699.16 | 2,665,670,072.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,000 | 22,823,723.17 | 9,897,847.19 | 6,511,212.38 |
| 取得投资收益收到的现金 | - | 51,172,489.38 | 40,692,371.64 | 36,628,189.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 269,916 | 125,835,496.2 | 18,117,808.2 | 11,967,822.2 |
| 收到的其他与投资活动有关的现金 | 1,640,711,000 | 1,263,693,385.85 | 359,144,200 | 359,034,200 |
| 投资活动现金流入小计 | 1,641,316,916 | 1,463,525,094.6 | 427,852,227.03 | 414,141,423.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,289,573,629.8 | 5,615,683,585.27 | 3,069,790,413.29 | 1,798,277,782.37 |
| 投资支付的现金 | - | 175,600,000 | 206,850,000 | 169,750,000 |
| 支付其他与投资活动有关的现金 | 1,641,262,000 | 2,255,013,808.78 | 397,500,000 | 317,500,000 |
| 投资活动现金流出小计 | 3,930,835,629.8 | 8,046,297,394.05 | 3,674,140,413.29 | 2,285,527,782.37 |
| 投资活动产生的现金流量净额 | -2,289,518,713.8 | -6,582,772,299.45 | -3,246,288,186.26 | -1,871,386,358.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,024,360 | 1,280,519,680 | 740,300,440 | 680,276,080 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,024,360 | 1,280,519,680 | 740,300,440 | 680,276,080 |
| 取得借款收到的现金 | 1,893,866,307.8 | 3,779,858,120.76 | 2,067,558,360.32 | 1,685,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,450,000 | 1,450,000 | 1,450,000 |
| 筹资活动现金流入小计 | 1,953,890,667.8 | 5,061,827,800.76 | 2,809,308,800.32 | 2,366,726,080 |
| 偿还债务支付的现金 | 435,776,616.09 | 2,096,660,000 | 1,676,170,000 | 1,296,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 524,178,315.18 | 948,020,407.37 | 786,336,273.41 | 758,265,061.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 211,881,759.69 | 104,419,748.08 | 104,419,748.08 |
| 支付其他与筹资活动有关的现金 | 471,061.2 | 38,273,778.15 | 3,783,952.51 | 3,783,952.51 |
| 筹资活动现金流出小计 | 960,425,992.47 | 3,082,954,185.52 | 2,466,290,225.92 | 2,058,119,014.26 |
| 筹资活动产生的现金流量净额 | 993,464,675.33 | 1,978,873,615.24 | 343,018,574.4 | 308,607,065.74 |
| 四、汇率变动对现金及现金等价物的影响 | -22,573,767.11 | -42,878,511.65 | 4,439,993.03 | 9,262,237.29 |
| 五、现金及现金等价物净增加额 | -377,515,618.16 | 1,613,809,948.51 | 728,776,080.33 | 1,112,153,017.45 |
| 加:期初现金及现金等价物余额 | 3,924,376,716.83 | 2,310,566,768.32 | 2,310,566,768.32 | 2,310,566,768.32 |
| 期末现金及现金等价物余额 | 3,546,861,098.67 | 3,924,376,716.83 | 3,039,342,848.65 | 3,422,719,785.77 |
| 补充资料: | | | | |
| 净利润 | - | 4,324,405,968.04 | - | 2,276,062,500.6 |
| 资产减值准备 | - | 450,081,705.48 | - | 45,350,196.68 |
| 固定资产和投资性房地产折旧 | - | 1,451,692,994.98 | - | 705,772,542.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,451,692,994.98 | - | 705,772,542.45 |
| 无形资产摊销 | - | 38,849,787.5 | - | 18,979,437.31 |
| 长期待摊费用摊销 | - | 27,849,506.69 | - | 14,987,751.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,982,861.19 | - | 5,967,142.13 |
| 固定资产报废损失 | - | 3,507,991.91 | - | -6,167,415.77 |
| 公允价值变动损失 | - | -1,253,255.13 | - | 1,854,180.96 |
| 财务费用 | - | 140,785,800.5 | - | 49,337,040.48 |
| 投资损失 | - | -127,569,889.57 | - | -56,859,513.29 |
| 递延所得税 | - | -27,813,010.56 | - | -3,888,115.46 |
| 其中:递延所得税资产减少 | - | -16,632,859.11 | - | -1,900,383.29 |
| 递延所得税负债增加 | - | -11,180,151.45 | - | -1,987,732.17 |
| 存货的减少 | - | -291,257,141.7 | - | -389,004,876.23 |
| 经营性应收项目的减少 | - | -1,272,926,130.5 | - | -810,463,780.15 |
| 经营性应付项目的增加 | - | 1,474,973,151.13 | - | 783,786,518.49 |
| 其他 | - | 23,735,217.64 | - | - |
| 现金的期末余额 | - | 3,924,376,716.83 | - | 3,422,719,785.77 |
| 减:现金的期初余额 | - | 2,310,566,768.32 | - | 2,310,566,768.32 |
| 现金及现金等价物的净增加额 | - | 1,613,809,948.51 | - | 1,112,153,017.45 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |