| 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 | 28,394,974,479.62 | 124,448,266,868.63 | 90,913,912,235.13 | 59,068,005,721.65 |
| 收到的税费返还 | 564,241,458.25 | 2,197,239,621.71 | 1,829,966,102.51 | 1,310,102,696.87 |
| 收到其他与经营活动有关的现金 | 143,253,820.59 | 819,388,679.55 | 506,161,535.13 | 315,416,758.59 |
| 经营活动现金流入小计 | 29,102,469,758.46 | 127,464,895,169.89 | 93,250,039,872.77 | 60,693,525,177.11 |
| 购买商品、接受劳务支付的现金 | 29,268,261,369.7 | 112,758,146,005.66 | 83,093,947,316.85 | 55,264,648,195.48 |
| 支付给职工以及为职工支付的现金 | 2,054,455,804.83 | 6,911,603,598.46 | 5,333,047,475.35 | 3,731,125,902.17 |
| 支付的各项税费 | 501,842,157.36 | 2,155,069,521.43 | 1,662,615,912.8 | 1,166,951,734.42 |
| 支付其他与经营活动有关的现金 | 814,855,476.12 | 3,190,641,577.24 | 2,157,939,311.46 | 1,444,062,380.01 |
| 经营活动现金流出小计 | 32,639,414,808.01 | 125,015,460,702.79 | 92,247,550,016.46 | 61,606,788,212.08 |
| 经营活动产生的现金流量净额 | -3,536,945,049.55 | 2,449,434,467.1 | 1,002,489,856.31 | -913,263,034.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,661,843,421.52 | 52,105,400,121.45 | 36,965,241,521.24 | 20,773,307,791.31 |
| 取得投资收益收到的现金 | 67,407,644.94 | 211,731,847.46 | 198,711,923.8 | 127,223,948.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,658,559.16 | 42,972,618.6 | 37,594,235.47 | 36,158,484.92 |
| 处置子公司及其他营业单位收到的现金净额 | 33,124,452.8 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,081,231,692.87 | 1,695,853,690.93 | 308,121,143.78 | 206,169,847.52 |
| 投资活动现金流入小计 | 15,848,265,771.29 | 54,055,958,278.44 | 37,509,668,824.29 | 21,142,860,072.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,076,299.9 | 1,092,187,304.51 | 780,056,053.11 | 451,448,084.78 |
| 投资支付的现金 | 15,095,820,225 | 53,884,556,696.82 | 40,210,550,117.15 | 24,684,323,243.22 |
| 支付其他与投资活动有关的现金 | 51,400,136.15 | 289,304,091.88 | 288,095,609.66 | 195,375,006.82 |
| 投资活动现金流出小计 | 15,407,296,661.05 | 55,266,048,093.21 | 41,278,701,779.92 | 25,331,146,334.82 |
| 投资活动产生的现金流量净额 | 440,969,110.24 | -1,210,089,814.77 | -3,769,032,955.63 | -4,188,286,262.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 3,269,198,937.93 | 22,115,922,870.21 | 16,221,494,471.41 | 12,678,827,768.95 |
| 收到其他与筹资活动有关的现金 | 2,408,068,915.64 | 1,322,676,746.54 | 1,850,280,775.8 | 2,659,762,176.97 |
| 筹资活动现金流入小计 | 5,677,267,853.57 | 23,441,599,616.75 | 18,074,775,247.21 | 15,341,589,945.92 |
| 偿还债务支付的现金 | 3,847,864,144.81 | 18,924,308,098.61 | 12,886,267,878.7 | 8,328,959,931.51 |
| 分配股利、利润或偿付利息支付的现金 | 156,567,355.38 | 1,486,600,551.18 | 1,288,704,264.22 | 700,416,541.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 545,121,976.2 | 543,785,654.16 | 321,650,238.43 |
| 支付其他与筹资活动有关的现金 | 258,001,354.06 | 772,626,248.71 | 207,251,101.87 | 76,807,603.82 |
| 筹资活动现金流出小计 | 4,262,432,854.25 | 21,183,534,898.5 | 14,382,223,244.79 | 9,106,184,076.57 |
| 筹资活动产生的现金流量净额 | 1,414,834,999.32 | 2,258,064,718.25 | 3,692,552,002.42 | 6,235,405,869.35 |
| 四、汇率变动对现金及现金等价物的影响 | -73,082,383.91 | 26,779,937.86 | 97,650,635.02 | 129,973,402.14 |
| 五、现金及现金等价物净增加额 | -1,754,223,323.9 | 3,524,189,308.44 | 1,023,659,538.12 | 1,263,829,973.75 |
| 加:期初现金及现金等价物余额 | 21,751,488,241.82 | 18,227,298,933.38 | 18,227,298,933.38 | 18,227,298,933.38 |
| 期末现金及现金等价物余额 | 19,997,264,917.92 | 21,751,488,241.82 | 19,250,958,471.5 | 19,491,128,907.13 |
| 补充资料: | | | | |
| 净利润 | - | 1,990,638,249.83 | - | 1,143,841,285 |
| 资产减值准备 | - | 841,014,917.87 | - | 281,789,902.62 |
| 固定资产和投资性房地产折旧 | - | 953,519,850.63 | - | 471,401,309.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 953,519,850.63 | - | 471,401,309.08 |
| 无形资产摊销 | - | 407,443,311.63 | - | 197,566,308.2 |
| 长期待摊费用摊销 | - | 40,028,345.12 | - | 18,840,049.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,451,133.09 | - | -19,379,477.71 |
| 固定资产报废损失 | - | 14,813,789.96 | - | 5,859,836.19 |
| 公允价值变动损失 | - | -1,153,968,672.13 | - | -374,130,840.28 |
| 财务费用 | - | 51,404,550.95 | - | 7,340,499.04 |
| 投资损失 | - | -360,397,894.18 | - | -151,829,915.46 |
| 递延所得税 | - | 383,951,370.47 | - | 116,956,449.02 |
| 其中:递延所得税资产减少 | - | 90,669,280.95 | - | 22,777,391.24 |
| 递延所得税负债增加 | - | 293,282,089.52 | - | 94,179,057.78 |
| 存货的减少 | - | 140,617,194.39 | - | 1,983,663,400.7 |
| 经营性应收项目的减少 | - | 3,398,289,434.24 | - | -2,965,297,467.51 |
| 经营性应付项目的增加 | - | -4,252,847,419.31 | - | -1,775,617,261.94 |
| 现金的期末余额 | - | 21,751,488,241.82 | - | 19,491,128,907.13 |
| 减:现金的期初余额 | - | 18,227,298,933.38 | - | 18,227,298,933.38 |
| 现金及现金等价物的净增加额 | - | 3,524,189,308.44 | - | 1,263,829,973.75 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |