| 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 | 8,848,814,155.36 | 33,383,725,677.15 | 24,060,704,211.26 | 16,447,395,400.5 |
| 收到的税费返还 | 301,879,994.79 | 1,300,981,188.88 | 950,006,340.87 | 573,264,633.13 |
| 收到其他与经营活动有关的现金 | 209,741,470.18 | 885,179,681.58 | 907,412,669.32 | 335,864,352.31 |
| 经营活动现金流入小计 | 9,360,435,620.33 | 35,569,886,547.61 | 25,918,123,221.45 | 17,356,524,385.94 |
| 购买商品、接受劳务支付的现金 | 7,004,652,382.78 | 24,557,347,828.43 | 18,657,497,191.68 | 11,555,652,763.16 |
| 客户贷款及垫款净增加额 | -15,831,609.17 | 110,574,732.35 | 38,455,564.09 | 130,566,244.47 |
| 支付给职工以及为职工支付的现金 | 1,017,814,888.63 | 3,937,117,878.14 | 2,829,412,117.62 | 2,032,141,839.68 |
| 支付的各项税费 | 967,745,841.38 | 3,471,701,327.07 | 2,712,171,165.72 | 1,827,111,924.93 |
| 支付其他与经营活动有关的现金 | 225,146,002.75 | 1,088,982,127.52 | 802,913,943.36 | 540,639,913.77 |
| 经营活动现金流出小计 | 9,199,527,506.37 | 33,165,723,893.51 | 25,040,449,982.47 | 16,086,112,686.01 |
| 经营活动产生的现金流量净额 | 160,908,113.96 | 2,404,162,654.1 | 877,673,238.98 | 1,270,411,699.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,081,967,111.11 | 10,964,503,576.47 | 9,056,700,902.32 | 4,915,026,977.33 |
| 取得投资收益收到的现金 | 64,456,625.7 | 270,434,480.37 | 236,596,025.77 | 152,753,761.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,310 | 61,656,189.39 | 21,815,789.39 | 1,345,643.04 |
| 收到的其他与投资活动有关的现金 | 1,952,971.25 | 6,449,113.02 | 2,018,413.04 | 930,400 |
| 投资活动现金流入小计 | 3,148,453,018.06 | 11,303,043,359.25 | 9,317,131,130.52 | 5,070,056,781.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 430,395,917.2 | 1,555,214,836.86 | 1,058,910,171.79 | 595,589,550.59 |
| 投资支付的现金 | 1,985,005,057.98 | 8,841,253,725.71 | 6,874,484,816.91 | 4,933,391,910.76 |
| 取得子公司及其他营业单位支付的现金 | 31,925,249.08 | - | - | - |
| 支付其他与投资活动有关的现金 | 10,111,322.69 | 1,706,000 | 1,006,003.64 | 976,000 |
| 投资活动现金流出小计 | 2,457,437,546.95 | 10,398,174,562.57 | 7,934,400,992.34 | 5,529,957,461.35 |
| 投资活动产生的现金流量净额 | 691,015,471.11 | 904,868,796.68 | 1,382,730,138.18 | -459,900,679.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,920,000 | 484,924,531 | 482,924,531 | 480,764,874 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,920,000 | 205,215,601 | 203,215,601 | 203,215,601 |
| 取得借款收到的现金 | 1,578,244,977.72 | 4,159,418,982.79 | 2,924,997,267.91 | 2,758,779,765.82 |
| 收到其他与筹资活动有关的现金 | 129,841,083.02 | 634,655,991.56 | 627,655,473.25 | 367,341,859.08 |
| 筹资活动现金流入小计 | 1,710,006,060.74 | 5,278,999,505.35 | 4,035,577,272.16 | 3,606,886,498.9 |
| 偿还债务支付的现金 | 1,675,682,301.92 | 4,077,790,033.17 | 3,607,222,033.59 | 3,309,636,373.33 |
| 分配股利、利润或偿付利息支付的现金 | 45,132,286.02 | 2,215,870,070.33 | 2,166,741,089.78 | 145,461,216.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,600,474.53 | 5,497,614.1 | 5,040,855.6 |
| 支付其他与筹资活动有关的现金 | 407,851,847.64 | 1,890,063,871.17 | 1,590,367,827.29 | 1,242,333,234.09 |
| 筹资活动现金流出小计 | 2,128,666,435.58 | 8,183,723,974.67 | 7,364,330,950.66 | 4,697,430,823.83 |
| 筹资活动产生的现金流量净额 | -418,660,374.84 | -2,904,724,469.32 | -3,328,753,678.5 | -1,090,544,324.93 |
| 四、汇率变动对现金及现金等价物的影响 | -52,148,642.94 | 11,439,573.26 | 94,379,924.73 | 97,786,098.44 |
| 五、现金及现金等价物净增加额 | 381,114,567.29 | 415,746,554.72 | -973,970,376.61 | -182,247,205.98 |
| 加:期初现金及现金等价物余额 | 3,402,073,311.95 | 2,986,326,757.23 | 2,986,326,757.23 | 2,986,326,757.23 |
| 期末现金及现金等价物余额 | 3,783,187,879.24 | 3,402,073,311.95 | 2,012,356,380.62 | 2,804,079,551.25 |
| 补充资料: | | | | |
| 净利润 | - | 4,356,991,116.88 | - | 2,567,913,664.25 |
| 资产减值准备 | - | 285,157,662.77 | - | 2,231,799.94 |
| 固定资产和投资性房地产折旧 | - | 851,737,693.06 | - | 405,511,803.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 834,671,871.38 | - | 397,114,107.45 |
| 投资性房地产折旧 | - | 17,065,821.68 | - | 8,397,695.76 |
| 无形资产摊销 | - | 257,304,063.06 | - | 125,193,117.24 |
| 长期待摊费用摊销 | - | 116,076,906.1 | - | 80,355,088.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,879,719.83 | - | -3,996,916.16 |
| 固定资产报废损失 | - | 2,970,361.56 | - | 1,759,232.23 |
| 公允价值变动损失 | - | -439,635,822.06 | - | -301,922,105.9 |
| 财务费用 | - | 210,162,571.44 | - | 108,029,601.46 |
| 投资损失 | - | -40,142,280.55 | - | -50,585,556.59 |
| 递延所得税 | - | -11,764,331.25 | - | 15,023,928.85 |
| 其中:递延所得税资产减少 | - | -100,858,434.46 | - | 27,233,352.51 |
| 递延所得税负债增加 | - | 89,094,103.21 | - | -12,209,423.66 |
| 存货的减少 | - | 2,563,006,201.12 | - | 1,383,298,222.92 |
| 经营性应收项目的减少 | - | -6,045,504,691.2 | - | -2,241,549,152 |
| 经营性应付项目的增加 | - | -256,577,644.09 | - | -1,092,487,825.65 |
| 现金的期末余额 | - | 3,402,073,311.95 | - | 2,804,079,551.25 |
| 减:现金的期初余额 | - | 2,986,326,757.23 | - | 2,986,326,757.23 |
| 现金及现金等价物的净增加额 | - | 415,746,554.72 | - | -182,247,205.98 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |