| 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 | 2,993,206,388.25 | 15,741,567,885.49 | 9,575,793,406.61 | 5,888,848,435.02 |
| 收取利息、手续费及佣金的现金 | 600,000 | 1,810,890.63 | 1,203,638.34 | 371,773.41 |
| 收到的税费返还 | 80,954,439.19 | 229,755,066.86 | 191,363,066.81 | 128,684,259.38 |
| 收到其他与经营活动有关的现金 | 174,053,022 | 541,270,074.24 | 636,129,031.67 | 364,543,548.44 |
| 经营活动现金流入小计 | 3,248,813,849.44 | 16,514,403,917.22 | 10,404,489,143.43 | 6,382,448,016.25 |
| 购买商品、接受劳务支付的现金 | 1,892,973,800.95 | 9,669,411,953.87 | 5,392,393,379.21 | 3,490,583,553.22 |
| 支付给职工以及为职工支付的现金 | 638,158,203.26 | 2,483,669,068.61 | 1,825,483,244.44 | 1,246,861,868.74 |
| 支付的各项税费 | 142,771,563.12 | 899,245,510.93 | 808,800,928.98 | 516,224,026.99 |
| 支付其他与经营活动有关的现金 | 560,564,650.73 | 1,690,656,058.47 | 1,919,800,303.04 | 1,188,034,844.24 |
| 经营活动现金流出小计 | 3,234,468,218.06 | 14,742,982,591.88 | 9,946,477,855.67 | 6,441,704,293.19 |
| 经营活动产生的现金流量净额 | 14,345,631.38 | 1,771,421,325.34 | 458,011,287.76 | -59,256,276.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,881,901,409.05 | 7,266,261,068.16 | 5,243,476,283.11 | 5,253,741,480.83 |
| 取得投资收益收到的现金 | 7,795,169.16 | 50,031,570.94 | 55,169,612.09 | 26,769,194.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | 14,529,887.79 | 14,358,833.6 | 14,355,433.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,000,000 | - |
| 投资活动现金流入小计 | 2,889,696,978.21 | 7,330,822,526.89 | 5,316,004,728.8 | 5,294,866,108.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,329,403.94 | 939,513,500.37 | 607,532,330.79 | 503,237,075.76 |
| 投资支付的现金 | 4,514,948,412.09 | 7,088,212,310 | 4,590,866,745.99 | 4,557,710,218.63 |
| 投资活动现金流出小计 | 4,642,277,816.03 | 8,027,725,810.37 | 5,198,399,076.78 | 5,060,947,294.39 |
| 投资活动产生的现金流量净额 | -1,752,580,837.82 | -696,903,283.48 | 117,605,652.02 | 233,918,814.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,500,000 | 107,414,206.59 | 126,558,841.48 | 64,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 107,414,206.59 | - | - |
| 取得借款收到的现金 | - | 6,776,910,882.48 | 1,548,000,000 | 1,302,205,356.4 |
| 收到其他与筹资活动有关的现金 | 135,182,498.19 | 39,974,841.48 | 190,387,836.53 | 99,865,151.68 |
| 筹资活动现金流入小计 | 144,682,498.19 | 6,924,299,930.55 | 1,864,946,678.01 | 1,466,320,508.08 |
| 偿还债务支付的现金 | 500,000 | 4,850,000,000 | 2,506,847,777.77 | 1,908,847,777.77 |
| 分配股利、利润或偿付利息支付的现金 | 29,733,288.19 | 2,017,528,506.35 | 1,326,158,744.62 | 1,286,018,586.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 25,438,094.13 | 6,930,544.02 | 1,826,000 |
| 支付其他与筹资活动有关的现金 | 237,538,764.2 | 207,551,252.85 | 295,764,543.67 | 128,109,653.91 |
| 筹资活动现金流出小计 | 267,772,052.39 | 7,075,079,759.2 | 4,128,771,066.06 | 3,322,976,017.76 |
| 筹资活动产生的现金流量净额 | -123,089,554.2 | -150,779,828.65 | -2,263,824,388.05 | -1,856,655,509.68 |
| 四、汇率变动对现金及现金等价物的影响 | -18,533,555.29 | -5,048,172.14 | -38,387,149.15 | -19,449,773.89 |
| 五、现金及现金等价物净增加额 | -1,879,858,315.93 | 918,690,041.07 | -1,726,594,597.42 | -1,701,442,746.4 |
| 加:期初现金及现金等价物余额 | 5,059,387,214.5 | 4,140,697,173.43 | 4,140,697,173.43 | 4,140,697,173.43 |
| 期末现金及现金等价物余额 | 3,179,528,898.57 | 5,059,387,214.5 | 2,414,102,576.01 | 2,439,254,427.03 |
| 补充资料: | | | | |
| 净利润 | - | 1,248,845,125.31 | - | 1,214,913,297.1 |
| 资产减值准备 | - | 443,170,853.35 | - | 37,258,101.98 |
| 固定资产和投资性房地产折旧 | - | 294,462,923.18 | - | 128,496,667.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 294,462,923.18 | - | 128,496,667.49 |
| 无形资产摊销 | - | 26,456,342.38 | - | 12,501,343.59 |
| 长期待摊费用摊销 | - | 85,855,185.27 | - | 80,909,102.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -601,055.13 | - | -1,035,852.35 |
| 固定资产报废损失 | - | 5,545,847.32 | - | 714,715.44 |
| 公允价值变动损失 | - | -204,163,617.91 | - | -25,303,376.96 |
| 财务费用 | - | 129,542,514.92 | - | 80,691,795.69 |
| 投资损失 | - | -214,788,667.91 | - | -119,397,192.21 |
| 递延所得税 | - | -11,454,856.14 | - | -32,406,552.01 |
| 其中:递延所得税资产减少 | - | -19,822,545.02 | - | -37,715,281.1 |
| 递延所得税负债增加 | - | 8,367,688.88 | - | 5,308,729.09 |
| 存货的减少 | - | -303,295,881.9 | - | -99,181,437.62 |
| 经营性应收项目的减少 | - | -153,603,135.35 | - | -788,898,631.7 |
| 经营性应付项目的增加 | - | 232,264,150.04 | - | -694,672,165.54 |
| 其他 | - | 19,295,367.74 | - | 55,156,455.46 |
| 现金的期末余额 | - | 5,059,387,214.5 | - | 2,439,254,427.03 |
| 减:现金的期初余额 | - | 4,140,697,173.43 | - | 4,140,697,173.43 |
| 现金及现金等价物的净增加额 | - | 918,690,041.07 | - | -1,701,442,746.4 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |