| 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 | 6,360,482,351.82 | 24,771,444,054.79 | 17,463,290,315.66 | 11,749,317,694.32 |
| 收到的税费返还 | - | - | 1,059,226.55 | 1,059,226.55 |
| 收到其他与经营活动有关的现金 | 242,327,326.13 | 1,035,507,581.06 | 829,539,510.8 | 420,335,744.14 |
| 经营活动现金流入小计 | 6,602,809,677.95 | 25,806,951,635.85 | 18,293,889,053.01 | 12,170,712,665.01 |
| 购买商品、接受劳务支付的现金 | 2,689,113,851.48 | 12,233,460,852.37 | 8,968,077,247.22 | 5,532,176,871.8 |
| 支付给职工以及为职工支付的现金 | 2,177,610,389.96 | 8,405,488,883.42 | 6,240,926,317.76 | 4,170,304,034.55 |
| 支付的各项税费 | 766,199,486.59 | 2,512,630,933.86 | 2,200,901,911.34 | 1,675,567,066.39 |
| 支付其他与经营活动有关的现金 | 525,486,601.02 | 1,149,942,876.22 | 645,511,714.4 | 389,104,899.44 |
| 经营活动现金流出小计 | 6,158,410,329.05 | 24,301,523,545.87 | 18,055,417,190.72 | 11,767,152,872.18 |
| 经营活动产生的现金流量净额 | 444,399,348.9 | 1,505,428,089.98 | 238,471,862.29 | 403,559,792.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 80,892,873.22 | 70,000,000 | 70,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,033,340.28 | 4,767,186.42 | 1,380,401.66 | 804,178.04 |
| 收到的其他与投资活动有关的现金 | 1,992,963,086 | 10,324,827,696.07 | 6,735,019,443.98 | 3,192,846,267.88 |
| 投资活动现金流入小计 | 2,000,996,426.28 | 10,410,487,755.71 | 6,806,399,845.64 | 3,263,650,445.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,730,856,274.18 | 5,765,575,601.73 | 4,603,952,588.2 | 2,897,609,207.89 |
| 投资支付的现金 | - | 10,000,000 | 14,385,010 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 398,717,953.93 | 525,202,807.41 | 525,202,807.41 |
| 支付其他与投资活动有关的现金 | 3,094,743,540.29 | 9,957,766,689.91 | 7,100,062,327.94 | 5,133,593,740.4 |
| 投资活动现金流出小计 | 4,825,599,814.47 | 16,132,060,245.57 | 12,243,602,733.55 | 8,566,405,755.7 |
| 投资活动产生的现金流量净额 | -2,824,603,388.19 | -5,721,572,489.86 | -5,437,202,887.91 | -5,302,755,309.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,993,700,000 | 4,983,700,000 | 2,993,700,000 |
| 取得借款收到的现金 | 7,491,982,811.11 | 28,650,247,466.61 | 21,097,976,000 | 15,189,600,000 |
| 筹资活动现金流入小计 | 7,491,982,811.11 | 31,643,947,466.61 | 26,081,676,000 | 18,183,300,000 |
| 偿还债务支付的现金 | 4,218,269,248.27 | 22,503,655,355.68 | 16,525,332,477.41 | 11,705,265,399.14 |
| 分配股利、利润或偿付利息支付的现金 | 273,044,068.82 | 2,544,217,100.03 | 2,298,095,803.06 | 2,055,787,685.69 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 47,885,010 | - | - |
| 支付其他与筹资活动有关的现金 | 251,388,943.37 | 2,921,086,038.35 | 1,705,042,173.42 | 1,380,464,952.09 |
| 筹资活动现金流出小计 | 4,742,702,260.46 | 27,968,958,494.06 | 20,528,470,453.89 | 15,141,518,036.92 |
| 筹资活动产生的现金流量净额 | 2,749,280,550.65 | 3,674,988,972.55 | 5,553,205,546.11 | 3,041,781,963.08 |
| 四、汇率变动对现金及现金等价物的影响 | 10,896,236.46 | 15,888,388.1 | 8,252,740.46 | 2,958,671.93 |
| 五、现金及现金等价物净增加额 | 379,972,747.82 | -525,267,039.23 | 362,727,260.95 | -1,854,454,881.94 |
| 加:期初现金及现金等价物余额 | 4,669,498,349.04 | 5,194,765,388.27 | 5,194,765,388.27 | 5,194,765,388.27 |
| 期末现金及现金等价物余额 | 5,049,471,096.86 | 4,669,498,349.04 | 5,557,492,649.22 | 3,340,310,506.33 |
| 补充资料: | | | | |
| 净利润 | - | 259,161,989.43 | - | 218,103,127.33 |
| 资产减值准备 | - | 47,176,532.89 | - | - |
| 固定资产和投资性房地产折旧 | - | 3,455,243,678.9 | - | 2,568,515,088.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,455,243,678.9 | - | 2,568,515,088.33 |
| 无形资产摊销 | - | 172,828,416.99 | - | 296,833,427.32 |
| 长期待摊费用摊销 | - | 2,497,194 | - | -1,222,713.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,061,133.62 | - | -10,169,460.96 |
| 固定资产报废损失 | - | -2,042,816.16 | - | -143,576.22 |
| 财务费用 | - | 1,064,760,918.26 | - | 557,653,192.34 |
| 投资损失 | - | -89,134,841.43 | - | -57,520,145.3 |
| 递延所得税 | - | 209,189,422.49 | - | 19,606,808.73 |
| 其中:递延所得税资产减少 | - | 189,460,276.93 | - | -16,336,982.79 |
| 递延所得税负债增加 | - | 19,729,145.56 | - | 35,943,791.52 |
| 存货的减少 | - | -514,526,592.14 | - | -663,645,515.11 |
| 经营性应收项目的减少 | - | 2,183,186,383.96 | - | 717,307,197.6 |
| 经营性应付项目的增加 | - | -5,359,618,581.08 | - | -3,619,073,375.46 |
| 现金的期末余额 | - | 4,669,498,349.04 | - | 3,340,310,506.33 |
| 减:现金的期初余额 | - | 5,194,765,388.27 | - | 5,194,765,388.27 |
| 现金及现金等价物的净增加额 | - | -525,267,039.23 | - | -1,854,454,881.94 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |