| 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 | 7,313,436,334.91 | 32,454,870,573.31 | 23,707,092,628.18 | 16,075,130,658.49 |
| 收到的税费返还 | 4,698,154.39 | 88,710,169.33 | 52,549,907.42 | 43,435,202.84 |
| 收到其他与经营活动有关的现金 | 114,347,563.53 | 229,349,143.69 | 458,845,167.89 | 246,923,847.15 |
| 经营活动现金流入小计 | 7,432,482,052.83 | 32,772,929,886.33 | 24,218,487,703.49 | 16,365,489,708.48 |
| 购买商品、接受劳务支付的现金 | 5,708,901,508.09 | 24,579,150,720.36 | 18,911,756,111.39 | 13,298,989,048.89 |
| 支付给职工以及为职工支付的现金 | 757,005,695.52 | 2,340,989,783.87 | 1,734,634,701.61 | 1,220,109,125.74 |
| 支付的各项税费 | 271,506,354.04 | 1,093,322,845.89 | 727,506,444.65 | 483,235,456.48 |
| 支付其他与经营活动有关的现金 | 612,374,284.12 | 1,149,040,244.18 | 1,269,951,921.02 | 680,724,343.2 |
| 经营活动现金流出小计 | 7,349,787,841.77 | 29,162,503,594.3 | 22,643,849,178.67 | 15,683,057,974.31 |
| 经营活动产生的现金流量净额 | 82,694,211.06 | 3,610,426,292.03 | 1,574,638,524.82 | 682,431,734.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 16,679,805.23 | - | - |
| 取得投资收益收到的现金 | 6,709,341.35 | 160,808,191.96 | 155,524,833.15 | 5,050,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 880 | 68,439,774.39 | 9,763,592.72 | 9,157,723.13 |
| 处置子公司及其他营业单位收到的现金净额 | 15,619,435.44 | 8,374,632.18 | 10,032,141.72 | - |
| 收到的其他与投资活动有关的现金 | - | 951,711,313.82 | - | - |
| 投资活动现金流入小计 | 22,329,656.79 | 1,206,013,717.58 | 175,320,567.59 | 14,207,723.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 426,124,349.66 | 2,393,584,660.24 | 1,476,676,980.27 | 1,080,209,134.91 |
| 投资支付的现金 | - | 153,290,430 | 69,808,503.64 | 30,959,466.82 |
| 取得子公司及其他营业单位支付的现金 | 37,985,669.34 | 92,464,469.34 | 3,180,000 | 3,180,000 |
| 支付其他与投资活动有关的现金 | - | 1,329,950,000 | - | - |
| 投资活动现金流出小计 | 464,110,019 | 3,969,289,559.58 | 1,549,665,483.91 | 1,114,348,601.73 |
| 投资活动产生的现金流量净额 | -441,780,362.21 | -2,763,275,842 | -1,374,344,916.32 | -1,100,140,878.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | 44,500,000 | 34,700,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | 44,500,000 | 34,700,000 | - |
| 取得借款收到的现金 | 794,036,153.81 | 4,139,500,533.89 | 3,336,635,419.95 | 2,273,968,627.26 |
| 发行债券收到的现金 | - | 8,500,000,000 | 5,500,000,000 | 4,000,000,000 |
| 收到其他与筹资活动有关的现金 | - | 342,804,462.09 | - | - |
| 筹资活动现金流入小计 | 798,536,153.81 | 13,026,804,995.98 | 8,871,335,419.95 | 6,298,468,627.26 |
| 偿还债务支付的现金 | 1,934,716,394.31 | 11,460,492,317.69 | 8,033,905,850.67 | 5,837,888,833.08 |
| 分配股利、利润或偿付利息支付的现金 | 93,789,382.63 | 724,151,962.34 | 604,808,633.32 | 535,198,071.08 |
| 其中:子公司支付给少数股东的股利、利润 | 7,609,166.11 | 102,330,351.67 | 57,721,729.23 | - |
| 支付其他与筹资活动有关的现金 | 11,595,589.5 | 47,091,950.49 | 11,611,495.51 | 9,840,250.43 |
| 筹资活动现金流出小计 | 2,040,101,366.44 | 12,231,736,230.52 | 8,650,325,979.5 | 6,382,927,154.59 |
| 筹资活动产生的现金流量净额 | -1,241,565,212.63 | 795,068,765.46 | 221,009,440.45 | -84,458,527.33 |
| 四、汇率变动对现金及现金等价物的影响 | -5,753,692.74 | -2,590,372.69 | -5,355,269.6 | -2,540,244.1 |
| 五、现金及现金等价物净增加额 | -1,606,405,056.52 | 1,639,628,842.8 | 415,947,779.35 | -504,707,915.86 |
| 加:期初现金及现金等价物余额 | 7,290,687,139.89 | 5,651,058,297.09 | 5,651,058,297.09 | 5,651,058,297.09 |
| 期末现金及现金等价物余额 | 5,684,282,083.37 | 7,290,687,139.89 | 6,067,006,076.44 | 5,146,350,381.23 |
| 补充资料: | | | | |
| 净利润 | - | 1,508,007,124.05 | - | 701,032,901.1 |
| 资产减值准备 | - | 336,476,414.58 | - | -21,454.34 |
| 固定资产和投资性房地产折旧 | - | 891,564,268.05 | - | 462,270,603.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 891,564,268.05 | - | 462,270,603.57 |
| 无形资产摊销 | - | 182,601,465.37 | - | 94,666,674.82 |
| 长期待摊费用摊销 | - | 190,558,103.33 | - | 62,681,333.98 |
| 递延收益摊销 | - | 14,350,302.93 | - | -19,661,936.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,058,836.48 | - | 3,081,932.21 |
| 固定资产报废损失 | - | 469,686.66 | - | - |
| 财务费用 | - | 326,808,967.75 | - | 153,074,324.27 |
| 投资损失 | - | -173,445,942.97 | - | -135,958,044.52 |
| 递延所得税 | - | -47,492,188.19 | - | -8,971,698.28 |
| 其中:递延所得税资产减少 | - | -5,735,608.98 | - | -9,025,724.59 |
| 递延所得税负债增加 | - | -41,756,579.21 | - | 54,026.31 |
| 存货的减少 | - | 58,029,461.68 | - | 11,880,739.12 |
| 经营性应收项目的减少 | - | -564,545,733.66 | - | -752,253,870.1 |
| 经营性应付项目的增加 | - | 889,272,733.27 | - | 135,493,137.12 |
| 现金的期末余额 | - | 7,290,687,139.89 | - | 5,146,350,381.23 |
| 减:现金的期初余额 | - | 5,651,058,297.09 | - | 5,651,058,297.09 |
| 现金及现金等价物的净增加额 | - | 1,639,628,842.8 | - | -504,707,915.86 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |