| 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 | 5,951,614,785.46 | 28,589,365,670.02 | 19,721,986,765.86 | 11,918,358,758.03 |
| 收到的税费返还 | 11,891,940.11 | 159,480,351.63 | 130,867,422 | 78,934,250.97 |
| 收到其他与经营活动有关的现金 | 200,571,430.93 | 1,190,162,798.14 | 799,324,386.88 | 449,077,819.61 |
| 经营活动现金流入小计 | 6,164,078,156.5 | 29,939,008,819.79 | 20,652,178,574.74 | 12,446,370,828.61 |
| 购买商品、接受劳务支付的现金 | 6,231,641,674.76 | 18,657,672,505.13 | 12,551,579,047.67 | 7,457,044,496.46 |
| 支付给职工以及为职工支付的现金 | 1,006,426,631.1 | 3,347,018,637.73 | 2,540,566,309.71 | 1,751,866,266.69 |
| 支付的各项税费 | 302,983,881.82 | 1,391,802,395.08 | 1,019,723,831.86 | 615,461,931.29 |
| 支付其他与经营活动有关的现金 | 637,455,866.5 | 1,140,688,541.61 | 918,819,715.04 | 636,805,551.13 |
| 经营活动现金流出小计 | 8,178,508,054.18 | 24,537,182,079.55 | 17,030,688,904.28 | 10,461,178,245.57 |
| 经营活动产生的现金流量净额 | -2,014,429,897.68 | 5,401,826,740.24 | 3,621,489,670.46 | 1,985,192,583.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,517,491.55 | 277,156.8 | 0 |
| 取得投资收益收到的现金 | - | 11,706,983.99 | 1,658,486.97 | 93,944.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 808,400 | 190,912,149.89 | 6,694,673.4 | 1,366,011 |
| 处置子公司及其他营业单位收到的现金净额 | 43,197,300 | 9,755,050 | 12,272,541.55 | 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 | 44,005,700 | 214,891,675.43 | 20,902,858.72 | 1,459,955.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 534,687,729.78 | 3,554,999,929.91 | 2,344,316,404.27 | 1,531,829,356.22 |
| 投资支付的现金 | - | 356,875,860 | 156,875,860 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 5,801,624.11 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 540,489,353.89 | 3,911,875,789.91 | 2,501,192,264.27 | 1,531,829,356.22 |
| 投资活动产生的现金流量净额 | -496,483,653.89 | -3,696,984,114.48 | -2,480,289,405.55 | -1,530,369,400.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 845,961.83 | 840,806.13 | 828,900.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 845,961.83 | 840,806.13 | 828,900.91 |
| 取得借款收到的现金 | 3,870,167,295.33 | 6,838,083,369.93 | 4,806,736,998.79 | 4,324,007,743.6 |
| 收到其他与筹资活动有关的现金 | 5,978,000 | 116,830,136.97 | 0 | 0 |
| 筹资活动现金流入小计 | 3,876,145,295.33 | 6,955,759,468.73 | 4,807,577,804.92 | 4,324,836,644.51 |
| 偿还债务支付的现金 | 2,537,918,873.87 | 7,193,699,680.66 | 5,129,525,371.05 | 3,936,021,165.24 |
| 分配股利、利润或偿付利息支付的现金 | 135,981,472.01 | 972,260,782.08 | 656,077,045.14 | 564,529,862.38 |
| 其中:子公司支付给少数股东的股利、利润 | 68,596,077.22 | 175,350,197.21 | - | - |
| 支付其他与筹资活动有关的现金 | 17,933,149.45 | 123,401,800.02 | 1,371,176.62 | 2,186,979 |
| 筹资活动现金流出小计 | 2,691,833,495.33 | 8,289,362,262.76 | 5,786,973,592.81 | 4,502,738,006.62 |
| 筹资活动产生的现金流量净额 | 1,184,311,800 | -1,333,602,794.03 | -979,395,787.89 | -177,901,362.11 |
| 四、汇率变动对现金及现金等价物的影响 | -12,247,255.97 | 2,232,263.98 | 8,098,772.47 | 12,629,993.39 |
| 五、现金及现金等价物净增加额 | -1,338,849,007.54 | 373,472,095.71 | 169,903,249.49 | 289,551,813.91 |
| 加:期初现金及现金等价物余额 | 3,076,368,165.07 | 2,702,896,069.36 | 2,702,896,069.36 | 2,702,896,069.36 |
| 期末现金及现金等价物余额 | 1,737,519,157.53 | 3,076,368,165.07 | 2,872,799,318.85 | 2,992,447,883.27 |
| 补充资料: | | | | |
| 净利润 | - | 2,088,953,367.34 | - | 1,144,105,693.02 |
| 资产减值准备 | - | 247,923,349.23 | - | 12,801,112.37 |
| 固定资产和投资性房地产折旧 | - | 2,078,894,803.68 | - | 987,049,504.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,078,894,803.68 | - | 987,049,504.51 |
| 无形资产摊销 | - | 184,887,211.99 | - | 90,976,323.28 |
| 长期待摊费用摊销 | - | 115,944,653.6 | - | 45,945,895.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -149,847,787.38 | - | -418,602.49 |
| 固定资产报废损失 | - | 18,203,874.82 | - | -629,701.78 |
| 财务费用 | - | 386,771,096.55 | - | 205,054,462.79 |
| 投资损失 | - | 2,083,745.39 | - | 5,168,967.55 |
| 递延所得税 | - | -187,911,043.71 | - | -37,511,243.63 |
| 其中:递延所得税资产减少 | - | -193,935,191.75 | - | -35,663,417.44 |
| 递延所得税负债增加 | - | 6,024,148.04 | - | -1,847,826.19 |
| 存货的减少 | - | -1,179,311,723.27 | - | -1,302,172,481.18 |
| 经营性应收项目的减少 | - | -2,695,924,836.72 | - | -610,376,651.79 |
| 经营性应付项目的增加 | - | 4,428,099,752.94 | - | 1,418,948,850.01 |
| 现金的期末余额 | - | 3,076,368,165.07 | - | 2,992,447,883.27 |
| 减:现金的期初余额 | - | 2,702,896,069.36 | - | 2,702,896,069.36 |
| 现金及现金等价物的净增加额 | - | 373,472,095.71 | - | 289,551,813.91 |
| 公告日期 | 2026-04-25 | 2026-03-20 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |