| 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 | 2,569,809,481.99 | 12,617,821,926.55 | 10,125,674,023.29 | 6,857,805,679.9 |
| 收到的税费返还 | 101,398,463.08 | 227,829,028.16 | 156,016,054.29 | 92,967,769.45 |
| 收到其他与经营活动有关的现金 | 67,267,603.59 | 382,608,827.42 | 428,180,299.95 | 293,200,413.26 |
| 经营活动现金流入小计 | 2,738,475,548.66 | 13,228,259,782.13 | 10,709,870,377.53 | 7,243,973,862.61 |
| 购买商品、接受劳务支付的现金 | 2,917,928,509.98 | 8,968,990,608.88 | 8,441,669,105.31 | 5,946,442,688.64 |
| 支付给职工以及为职工支付的现金 | 588,779,653.62 | 1,644,754,375.12 | 1,442,185,311.96 | 1,049,077,071.75 |
| 支付的各项税费 | 150,693,022.03 | 457,813,124.41 | 345,535,929.43 | 260,481,145.11 |
| 支付其他与经营活动有关的现金 | 208,198,436.6 | 935,681,377.26 | 648,948,387.82 | 469,412,041.58 |
| 经营活动现金流出小计 | 3,865,599,622.23 | 12,007,239,485.67 | 10,878,338,734.52 | 7,725,412,947.08 |
| 经营活动产生的现金流量净额 | -1,127,124,073.57 | 1,221,020,296.46 | -168,468,356.99 | -481,439,084.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 998,308 | 5,782,948 | 19,882,209.01 | 11,835,261.01 |
| 取得投资收益收到的现金 | 907,259.09 | 38,927,183.83 | 4,890,217.21 | 2,380,504.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,039,635.77 | 19,751,335.62 | 5,255,463.77 | 2,700,326 |
| 收到的其他与投资活动有关的现金 | 1,862,104.72 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 投资活动现金流入小计 | 39,807,307.58 | 1,064,461,467.45 | 1,030,027,889.99 | 1,016,916,091.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,530,069.5 | 1,014,415,146.09 | 613,482,333.15 | 441,029,704.9 |
| 投资支付的现金 | 500,000 | 138,266,787.34 | 1,866,787.34 | 1,866,787.34 |
| 支付其他与投资活动有关的现金 | - | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 投资活动现金流出小计 | 231,030,069.5 | 2,152,681,933.43 | 1,615,349,120.49 | 1,442,896,492.24 |
| 投资活动产生的现金流量净额 | -191,222,761.92 | -1,088,220,465.98 | -585,321,230.5 | -425,980,400.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,229,499,155.98 | 1,398,268,555.24 | 2,027,542,841.56 | 1,295,469,585.44 |
| 收到其他与筹资活动有关的现金 | - | 1,000,000,000 | - | - |
| 筹资活动现金流入小计 | 1,229,499,155.98 | 2,398,268,555.24 | 2,027,542,841.56 | 1,295,469,585.44 |
| 偿还债务支付的现金 | 1,536,550,000 | 1,884,276,555.29 | 1,293,540,943.01 | 930,366,443.01 |
| 分配股利、利润或偿付利息支付的现金 | 21,718,773.91 | 272,374,036.28 | 263,250,300.72 | 243,560,111.25 |
| 支付其他与筹资活动有关的现金 | 5,426,027.48 | 417,436,563.4 | 411,216,128.49 | 405,797,031.65 |
| 筹资活动现金流出小计 | 1,563,694,801.39 | 2,574,087,154.97 | 1,968,007,372.22 | 1,579,723,585.91 |
| 筹资活动产生的现金流量净额 | -334,195,645.41 | -175,818,599.73 | 59,535,469.34 | -284,254,000.47 |
| 四、汇率变动对现金及现金等价物的影响 | -7,287,360.81 | -3,497,527.43 | -583,170.42 | -60,948.12 |
| 五、现金及现金等价物净增加额 | -1,659,829,841.71 | -46,516,296.68 | -694,837,288.57 | -1,191,734,433.67 |
| 加:期初现金及现金等价物余额 | 4,336,067,563.79 | 4,382,583,860.47 | 4,382,583,860.47 | 4,382,583,860.47 |
| 期末现金及现金等价物余额 | 2,676,237,722.08 | 4,336,067,563.79 | 3,687,746,571.9 | 3,190,849,426.8 |
| 补充资料: | | | | |
| 净利润 | - | 1,454,468,065.68 | - | 905,960,446.5 |
| 资产减值准备 | - | 82,247,772.76 | - | -2,502,897.62 |
| 固定资产和投资性房地产折旧 | - | 242,023,929.81 | - | 112,228,020.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 242,023,929.81 | - | 112,228,020.17 |
| 无形资产摊销 | - | 78,020,613.37 | - | 37,799,619.95 |
| 长期待摊费用摊销 | - | 58,845,294.25 | - | 23,620,538.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,898,637.58 | - | 1,003,110.36 |
| 固定资产报废损失 | - | 1,580,139.98 | - | -335,248.31 |
| 公允价值变动损失 | - | -29,263,594.78 | - | -28,754,287.61 |
| 财务费用 | - | 80,942,309.59 | - | 34,946,456.41 |
| 投资损失 | - | -26,941,123.64 | - | 1,752,628.82 |
| 递延所得税 | - | -17,059,025.6 | - | 12,407,321.83 |
| 其中:递延所得税资产减少 | - | -24,471,251.72 | - | 11,871,487.09 |
| 递延所得税负债增加 | - | 7,412,226.12 | - | 535,834.74 |
| 存货的减少 | - | -1,040,401,802.52 | - | -560,025,415.58 |
| 经营性应收项目的减少 | - | 148,082,886.62 | - | -649,510,757.7 |
| 经营性应付项目的增加 | - | 203,567,700.88 | - | -381,839,732.45 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 4,336,067,563.79 | - | 3,190,849,426.8 |
| 减:现金的期初余额 | - | 4,382,583,860.47 | - | 4,382,583,860.47 |
| 现金及现金等价物的净增加额 | - | -46,516,296.68 | - | -1,191,734,433.67 |
| 公告日期 | 2026-04-27 | 2026-03-26 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |