| 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 | 3,805,936,332.26 | 15,329,959,029.43 | 9,591,846,581.58 | 4,703,772,362.34 |
| 收到的税费返还 | 116,366,523.64 | 362,516,769.5 | 256,726,479.67 | 185,735,113.75 |
| 收到其他与经营活动有关的现金 | 84,198,852.89 | 773,274,954.22 | 561,186,075.37 | 309,582,357.78 |
| 经营活动现金流入小计 | 4,006,501,708.79 | 16,465,750,753.15 | 10,409,759,136.62 | 5,199,089,833.87 |
| 购买商品、接受劳务支付的现金 | 3,792,420,277.28 | 13,530,937,186.28 | 10,456,393,788.41 | 7,310,559,713.83 |
| 支付给职工以及为职工支付的现金 | 152,902,105.32 | 784,359,107.67 | 477,884,651.77 | 279,236,769.06 |
| 支付的各项税费 | 185,842,090.58 | 428,219,493.35 | 344,766,972.85 | 273,731,000.97 |
| 支付其他与经营活动有关的现金 | 178,119,757.64 | 429,802,231.85 | 341,938,960.48 | 247,155,346.15 |
| 经营活动现金流出小计 | 4,309,284,230.82 | 15,173,318,019.15 | 11,620,984,373.51 | 8,110,682,830.01 |
| 经营活动产生的现金流量净额 | -302,782,522.03 | 1,292,432,734 | -1,211,225,236.89 | -2,911,592,996.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 33,444,467.3 | 0 | - |
| 取得投资收益收到的现金 | 1,578.3 | 81,251,709.24 | 10,401,487.16 | 10,401,487.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 422,590 | 91,450.33 | - |
| 投资活动现金流入小计 | 1,578.3 | 115,118,766.54 | 10,492,937.49 | 10,401,487.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,552,430.8 | 29,262,923.57 | 12,430,351.16 | 5,719,393.86 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 4,552,430.8 | 29,262,923.57 | 12,430,351.16 | 5,719,393.86 |
| 投资活动产生的现金流量净额 | -4,550,852.5 | 85,855,842.97 | -1,937,413.67 | 4,682,093.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 370,644,141.59 | 312,644,141.59 | 312,644,141.59 |
| 收到其他与筹资活动有关的现金 | 20,994,075.26 | - | 0 | - |
| 筹资活动现金流入小计 | 20,994,075.26 | 370,644,141.59 | 312,644,141.59 | 312,644,141.59 |
| 偿还债务支付的现金 | 119,958,333.25 | 568,500,000 | 510,500,000 | 193,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,040,607.95 | 475,013,309.39 | 470,680,349.35 | 450,203,722.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,724,967.37 | 7,623,959.37 | 7,623,959.37 |
| 支付其他与筹资活动有关的现金 | 39,735,112.66 | 52,070,076.31 | 37,461,440.48 | 26,009,582.03 |
| 筹资活动现金流出小计 | 163,734,053.86 | 1,095,583,385.7 | 1,018,641,789.83 | 669,713,304.22 |
| 筹资活动产生的现金流量净额 | -142,739,978.6 | -724,939,244.11 | -705,997,648.24 | -357,069,162.63 |
| 四、汇率变动对现金及现金等价物的影响 | -6,007,017.21 | 118,307.4 | 17,497,006.6 | 21,814,935.01 |
| 五、现金及现金等价物净增加额 | -456,080,370.34 | 653,467,640.26 | -1,901,663,292.2 | -3,242,165,130.46 |
| 加:期初现金及现金等价物余额 | 9,638,311,099.77 | 8,984,843,459.51 | 8,984,843,459.51 | 8,984,843,459.51 |
| 期末现金及现金等价物余额 | 9,182,230,729.43 | 9,638,311,099.77 | 7,083,180,167.31 | 5,742,678,329.05 |
| 补充资料: | | | | |
| 净利润 | - | 521,657,341.57 | - | 441,135,409.29 |
| 资产减值准备 | - | 39,277,928.7 | - | -2,669,207.82 |
| 固定资产和投资性房地产折旧 | - | 18,586,581.71 | - | 8,825,738.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,586,581.71 | - | 8,825,738.66 |
| 无形资产摊销 | - | 5,556,282.72 | - | 2,786,876.85 |
| 长期待摊费用摊销 | - | 3,166,593.31 | - | 1,447,351.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -80,650.1 | - | -8,675.35 |
| 固定资产报废损失 | - | 180,518.5 | - | 13,782.58 |
| 公允价值变动损失 | - | 26,401,982.98 | - | 1,360,000 |
| 财务费用 | - | -8,987,884.15 | - | -33,498,612.42 |
| 投资损失 | - | -71,132,137.75 | - | -32,278,533.94 |
| 递延所得税 | - | -116,559,919.72 | - | -36,926,858.72 |
| 其中:递延所得税资产减少 | - | -110,608,260.67 | - | -36,857,097.7 |
| 递延所得税负债增加 | - | -5,951,659.05 | - | -69,761.02 |
| 存货的减少 | - | 4,932,540.12 | - | -326,210,559.17 |
| 经营性应收项目的减少 | - | 719,304,235.84 | - | -1,219,869,828.05 |
| 经营性应付项目的增加 | - | -324,263,668 | - | -1,827,072,233.91 |
| 其他 | - | 155,293,777.82 | - | -2,606,367.04 |
| 现金的期末余额 | - | 9,638,311,099.77 | - | 5,742,678,329.05 |
| 减:现金的期初余额 | - | 8,984,843,459.51 | - | 8,984,843,459.51 |
| 现金及现金等价物的净增加额 | - | 653,467,640.26 | - | -3,242,165,130.46 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |