| 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 | 4,562,182,357.03 | 17,391,442,230.95 | 12,982,722,486.84 | 8,684,449,824.41 |
| 收到的税费返还 | 153,419,343.33 | 785,243,722.01 | 599,018,711.34 | 409,733,618.64 |
| 收到其他与经营活动有关的现金 | 61,785,014.93 | 205,404,782.89 | 176,104,472.79 | 124,189,244.05 |
| 经营活动现金流入小计 | 4,777,386,715.29 | 18,382,090,735.85 | 13,757,845,670.97 | 9,218,372,687.1 |
| 购买商品、接受劳务支付的现金 | 4,300,950,357.68 | 16,263,324,528.27 | 11,514,290,561.56 | 7,395,674,758.56 |
| 支付给职工以及为职工支付的现金 | 321,113,562.09 | 1,203,661,825.69 | 918,352,368.07 | 656,369,880.06 |
| 支付的各项税费 | 36,481,677.57 | 400,859,402.44 | 285,494,296.33 | 158,181,818.42 |
| 支付其他与经营活动有关的现金 | 93,074,648.91 | 424,860,066.9 | 358,354,757.96 | 207,904,904.59 |
| 经营活动现金流出小计 | 4,751,620,246.25 | 18,292,705,823.3 | 13,076,491,983.92 | 8,418,131,361.63 |
| 经营活动产生的现金流量净额 | 25,766,469.04 | 89,384,912.55 | 681,353,687.05 | 800,241,325.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,209,555,617.08 | 8,666,942,839.56 | 5,547,945,592.44 | 3,434,259,463.03 |
| 取得投资收益收到的现金 | 3,942,134.62 | 47,884,446.73 | 51,577,605.68 | 31,248,284.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 268,406.9 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 3,213,497,751.7 | 8,715,095,693.19 | 5,599,523,198.12 | 3,465,507,747.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,152,639.39 | 203,695,169.88 | 158,571,277.54 | 91,098,660.72 |
| 投资支付的现金 | 1,778,656,667.37 | 10,043,567,017.54 | 7,196,734,775.69 | 2,532,773,074.21 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 1,847,809,306.76 | 10,247,262,187.42 | 7,355,306,053.23 | 2,623,871,734.93 |
| 投资活动产生的现金流量净额 | 1,365,688,444.94 | -1,532,166,494.23 | -1,755,782,855.11 | 841,636,012.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 180,000,000 | 471,515,935.13 | 666,216,473.94 | 666,074,329.94 |
| 收到其他与筹资活动有关的现金 | 796,727,092.37 | 10,931,823,378.22 | 1,541,947,587.61 | 1,135,558,283.11 |
| 筹资活动现金流入小计 | 976,727,092.37 | 11,403,339,313.35 | 2,208,164,061.55 | 1,801,632,613.05 |
| 偿还债务支付的现金 | 69,000,000 | 526,342,290.46 | 426,200,086.46 | 275,200,086.46 |
| 分配股利、利润或偿付利息支付的现金 | 387,750 | 402,037,085.89 | 127,988,057.26 | 127,580,446.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 2,163,737,026.52 | 10,005,167,919.35 | 1,152,837,730.83 | 1,734,687,569.61 |
| 筹资活动现金流出小计 | 2,233,124,776.52 | 10,933,547,295.7 | 1,707,025,874.55 | 2,137,468,102.23 |
| 筹资活动产生的现金流量净额 | -1,256,397,684.15 | 469,792,017.65 | 501,138,187 | -335,835,489.18 |
| 四、汇率变动对现金及现金等价物的影响 | -26,485,527.1 | -524,648.47 | 9,826,621.08 | 28,914,047.67 |
| 五、现金及现金等价物净增加额 | 108,571,702.73 | -973,514,212.5 | -563,464,359.98 | 1,334,955,896.41 |
| 加:期初现金及现金等价物余额 | 1,481,436,899.5 | 2,454,951,112 | 2,454,951,112 | 2,454,951,112 |
| 期末现金及现金等价物余额 | 1,590,008,602.23 | 1,481,436,899.5 | 1,891,486,752.02 | 3,789,907,008.41 |
| 补充资料: | | | | |
| 净利润 | - | 506,355,282.85 | - | 383,390,420.25 |
| 资产减值准备 | - | 459,142,251.93 | - | 46,729,268.07 |
| 固定资产和投资性房地产折旧 | - | 67,098,906.85 | - | 31,522,862.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,098,906.85 | - | 31,522,862.63 |
| 无形资产摊销 | - | 2,597,054.74 | - | 1,018,232.22 |
| 长期待摊费用摊销 | - | 14,614,732.34 | - | 7,532,606.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,668.07 | - | 15,676.72 |
| 固定资产报废损失 | - | 784,989.7 | - | 54,078.75 |
| 公允价值变动损失 | - | -1,531,463.44 | - | -12,132,456.45 |
| 财务费用 | - | -17,121,276.67 | - | -45,319,105.45 |
| 投资损失 | - | -17,416,810.15 | - | -8,010,920.51 |
| 递延所得税 | - | -14,158,432.61 | - | -24,333,100.57 |
| 其中:递延所得税资产减少 | - | -7,315,923.96 | - | -31,208,274.2 |
| 递延所得税负债增加 | - | -6,842,508.65 | - | 6,875,173.63 |
| 存货的减少 | - | -1,011,954,888.09 | - | -687,191,867.14 |
| 经营性应收项目的减少 | - | 155,317,512.95 | - | 908,851,361.06 |
| 经营性应付项目的增加 | - | -53,549,740.15 | - | 174,128,315.53 |
| 其他 | - | -13,405,939.66 | - | 20,534,944.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 253,589,804.81 | - | - |
| 现金的期末余额 | - | 1,481,436,899.5 | - | 3,789,907,008.41 |
| 减:现金的期初余额 | - | 2,454,951,112 | - | 2,454,951,112 |
| 现金及现金等价物的净增加额 | - | -973,514,212.5 | - | 1,334,955,896.41 |
| 公告日期 | 2026-04-30 | 2026-04-20 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |