| 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 | 2,405,797,795.35 | 14,469,225,254.42 | 10,586,158,602.96 | 6,801,762,648.53 |
| 收到的税费返还 | 103,298,953.24 | 435,690,017.59 | 311,864,545.88 | 223,883,334.37 |
| 收到其他与经营活动有关的现金 | 130,964,730.59 | 507,069,345.26 | 437,076,509.82 | 330,834,048.43 |
| 经营活动现金流入小计 | 2,640,061,479.18 | 15,411,984,617.27 | 11,335,099,658.66 | 7,356,480,031.33 |
| 购买商品、接受劳务支付的现金 | 1,995,949,556.64 | 12,082,563,101.65 | 8,684,859,585.53 | 5,941,903,724.13 |
| 支付给职工以及为职工支付的现金 | 207,468,133.21 | 995,101,312.83 | 685,751,204.09 | 478,575,510.6 |
| 支付的各项税费 | 98,861,957.63 | 700,872,229.04 | 523,426,109.24 | 384,735,684.32 |
| 支付其他与经营活动有关的现金 | 121,304,172.98 | 584,635,182.81 | 543,187,497.78 | 403,793,910.03 |
| 经营活动现金流出小计 | 2,423,583,820.46 | 14,363,171,826.33 | 10,437,224,396.64 | 7,209,008,829.08 |
| 经营活动产生的现金流量净额 | 216,477,658.72 | 1,048,812,790.94 | 897,875,262.02 | 147,471,202.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | - | 2,976,511.54 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,092.38 | 1,610,841.81 | 898,537.84 | 387,097.44 |
| 收到的其他与投资活动有关的现金 | 310,932,586.75 | 74,654,931.51 | 27,936,844.71 | - |
| 投资活动现金流入小计 | 311,241,679.13 | 79,242,284.86 | 48,835,382.55 | 20,387,097.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,186,771.19 | 498,615,376.27 | 212,180,998.26 | 98,385,690.49 |
| 投资支付的现金 | - | 609,010,032.06 | 619,185,078.42 | 455,929,900.05 |
| 支付其他与投资活动有关的现金 | 15,000,347.47 | 163,718,998.07 | 480,911.54 | 480,865.49 |
| 投资活动现金流出小计 | 111,187,118.66 | 1,271,344,406.4 | 831,846,988.22 | 554,796,456.03 |
| 投资活动产生的现金流量净额 | 200,054,560.47 | -1,192,102,121.54 | -783,011,605.67 | -534,409,358.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 987,560,649.95 | 30,188,439.46 | 29,572,446.27 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 30,360,651.69 | - | - |
| 取得借款收到的现金 | 0 | 3,855,823,244.26 | 3,103,304,482.48 | 2,700,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 180,323.9 | 179,248.97 |
| 筹资活动现金流入小计 | 0 | 4,843,383,894.21 | 3,133,673,245.84 | 2,729,751,695.24 |
| 偿还债务支付的现金 | 612,877,181 | 3,613,688,741.42 | 2,528,447,305.98 | 2,126,275,892.12 |
| 分配股利、利润或偿付利息支付的现金 | 44,714,374.49 | 384,590,054.52 | 363,837,220.81 | 264,203,810.69 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 51,246,480.36 | 20,384,716.81 | 19,864,052.28 |
| 支付其他与筹资活动有关的现金 | 3,350,385.72 | 22,603,355.15 | 8,905,220.99 | 5,522,292.53 |
| 筹资活动现金流出小计 | 660,941,941.21 | 4,020,882,151.09 | 2,901,189,747.78 | 2,396,001,995.34 |
| 筹资活动产生的现金流量净额 | -660,941,941.21 | 822,501,743.12 | 232,483,498.06 | 333,749,699.9 |
| 四、汇率变动对现金及现金等价物的影响 | -48,675,157.43 | -8,649,768.9 | 13,316,018.66 | 27,002,284.25 |
| 五、现金及现金等价物净增加额 | -293,084,879.45 | 670,562,643.62 | 360,663,173.07 | -26,186,172.19 |
| 加:期初现金及现金等价物余额 | 5,127,497,249.44 | 4,456,138,236.73 | 4,456,138,236.73 | 4,456,138,236.73 |
| 期末现金及现金等价物余额 | 4,834,412,369.99 | 5,126,700,880.35 | 4,816,801,409.8 | 4,429,952,064.54 |
| 补充资料: | | | | |
| 净利润 | - | 726,408,867 | - | 301,562,660.2 |
| 资产减值准备 | - | 35,404,788.2 | - | -45,173,879.4 |
| 固定资产和投资性房地产折旧 | - | 309,089,148.8 | - | 186,951,153.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 309,089,148.8 | - | 186,951,153.93 |
| 无形资产摊销 | - | 82,558,865.14 | - | 57,491,174.18 |
| 长期待摊费用摊销 | - | 7,224,500.78 | - | 2,357,815.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 735,261.7 | - | -40,362.57 |
| 固定资产报废损失 | - | 11,489,644.69 | - | -178,157.77 |
| 公允价值变动损失 | - | -728,172.87 | - | -728,172.87 |
| 财务费用 | - | 323,636,971.96 | - | 125,225,772.13 |
| 投资损失 | - | -29,051,015.43 | - | -514,654.31 |
| 递延所得税 | - | 18,572,995.48 | - | 18,448,373.16 |
| 其中:递延所得税资产减少 | - | 16,997,157.72 | - | 4,793,596.01 |
| 递延所得税负债增加 | - | 1,575,837.76 | - | 13,654,777.15 |
| 存货的减少 | - | 805,317,901.2 | - | 270,356,584.77 |
| 经营性应收项目的减少 | - | -461,951,970.64 | - | -70,443,098.17 |
| 经营性应付项目的增加 | - | -756,540,950.77 | - | -706,399,640.76 |
| 现金的期末余额 | - | 5,126,700,880.35 | - | 4,429,952,064.54 |
| 减:现金的期初余额 | - | 4,456,138,236.73 | - | 4,456,138,236.73 |
| 现金及现金等价物的净增加额 | - | 670,562,643.62 | - | -26,186,172.19 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |