| 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 | 13,720,619,606.01 | 55,981,832,612.66 | 40,639,305,479.06 | 26,844,002,794.7 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 69,739,552.01 | 547,868,472.24 | 331,216,772.59 | 178,378,468.04 |
| 经营活动现金流入小计 | 13,790,359,158.02 | 56,529,701,084.9 | 40,970,522,251.65 | 27,022,381,262.74 |
| 购买商品、接受劳务支付的现金 | 12,237,636,466.33 | 49,663,522,797.98 | 36,867,981,590.14 | 24,309,978,497.26 |
| 支付给职工以及为职工支付的现金 | 491,832,979.99 | 1,621,363,768.91 | 1,244,711,981.35 | 885,118,098.87 |
| 支付的各项税费 | 237,117,893.83 | 1,039,224,071.06 | 807,778,131.58 | 581,465,706.76 |
| 支付其他与经营活动有关的现金 | 238,905,244.12 | 521,217,402.4 | 382,580,350.92 | 233,267,766.62 |
| 经营活动现金流出小计 | 13,205,492,584.27 | 52,845,328,040.35 | 39,303,052,053.99 | 26,009,830,069.51 |
| 经营活动产生的现金流量净额 | 584,866,573.75 | 3,684,373,044.55 | 1,667,470,197.66 | 1,012,551,193.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,132,758.19 | 250,000 | 250,000 | 250,000 |
| 取得投资收益收到的现金 | 17,902,682.19 | 170,512,307.69 | 149,644,235.4 | 64,497,720.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,820,103.27 | 88,669,368.43 | 59,614,477.06 | 14,668,584.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | 400,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,663,699,984.46 | 8,158,560,366.86 | 7,186,966,831.48 | 4,003,583,817.25 |
| 投资活动现金流入小计 | 1,770,555,528.11 | 8,418,392,042.98 | 7,396,475,543.94 | 4,083,000,122.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 372,127,215.8 | 2,540,033,654.49 | 1,937,553,707.86 | 1,149,738,840.85 |
| 投资支付的现金 | - | 20,694,815.85 | 20,000,000 | - |
| 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 | 1,297,500,000 | 7,418,140,833.72 | 5,308,140,833.72 | 3,108,140,833.72 |
| 投资活动现金流出小计 | 1,669,627,215.8 | 9,978,869,304.06 | 7,265,694,541.58 | 4,257,879,674.57 |
| 投资活动产生的现金流量净额 | 100,928,312.31 | -1,560,477,261.08 | 130,781,002.36 | -174,879,551.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 735 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 735 | - | - |
| 取得借款收到的现金 | 590,463,732.25 | 4,098,356,161.51 | 3,699,370,767.92 | 2,247,920,172.97 |
| 收到其他与筹资活动有关的现金 | - | 27,457,809.89 | 2,230,633.89 | - |
| 筹资活动现金流入小计 | 590,463,732.25 | 4,125,814,706.4 | 3,701,601,401.81 | 2,247,920,172.97 |
| 偿还债务支付的现金 | 760,361,020.63 | 6,443,505,340.77 | 5,699,881,846.9 | 2,014,678,804.46 |
| 分配股利、利润或偿付利息支付的现金 | 36,106,403.9 | 832,851,845.49 | 813,252,652.89 | 717,233,186.82 |
| 其中:子公司支付给少数股东的股利、利润 | 11,760,000 | 17,150,000 | 17,150,000 | 17,150,000 |
| 支付其他与筹资活动有关的现金 | 62,962,969.01 | 383,467,204.43 | 293,816,193.91 | 210,837,476.9 |
| 筹资活动现金流出小计 | 859,430,393.54 | 7,659,824,390.69 | 6,806,950,693.7 | 2,942,749,468.18 |
| 筹资活动产生的现金流量净额 | -268,966,661.29 | -3,534,009,684.29 | -3,105,349,291.89 | -694,829,295.21 |
| 四、汇率变动对现金及现金等价物的影响 | -6,981,416.64 | -19,344,386.41 | -14,641,705.12 | -6,469,903.97 |
| 五、现金及现金等价物净增加额 | 409,846,808.13 | -1,429,458,287.23 | -1,321,739,796.99 | 136,372,442.19 |
| 加:期初现金及现金等价物余额 | 3,645,995,737.62 | 5,075,454,024.85 | 5,075,454,024.85 | 5,075,454,024.85 |
| 期末现金及现金等价物余额 | 4,055,842,545.75 | 3,645,995,737.62 | 3,753,714,227.86 | 5,211,826,467.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,166,925,668.62 | - | 534,991,299.71 |
| 资产减值准备 | - | 156,896,034.97 | - | 2,068,713.02 |
| 固定资产和投资性房地产折旧 | - | 1,403,253,985.85 | - | 716,824,094.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,403,253,985.85 | - | 716,824,094.64 |
| 无形资产摊销 | - | 148,726,905.76 | - | 73,766,620.89 |
| 长期待摊费用摊销 | - | 35,358,475.79 | - | 18,556,101.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,804,034.95 | - | -3,251,266.2 |
| 固定资产报废损失 | - | 232,025,703.81 | - | 64,428,850.81 |
| 公允价值变动损失 | - | -47,459,780 | - | -3,251,524.89 |
| 财务费用 | - | 324,701,011.22 | - | 171,527,501.38 |
| 投资损失 | - | -56,548,774.26 | - | -58,729,869.8 |
| 递延所得税 | - | -15,856,460.64 | - | -37,783,443.26 |
| 其中:递延所得税资产减少 | - | -12,989,713.96 | - | -36,848,718.52 |
| 递延所得税负债增加 | - | -2,866,746.68 | - | -934,724.74 |
| 存货的减少 | - | 36,381,472.58 | - | 32,294,819.39 |
| 经营性应收项目的减少 | - | -180,348,352.39 | - | -184,755,727.85 |
| 经营性应付项目的增加 | - | 126,914,999.95 | - | -498,669,511.47 |
| 其他 | - | -16,241,276.41 | - | 15,216,565.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 90,976,219.08 | - | 61,041,366.54 |
| 现金的期末余额 | - | 3,645,995,737.62 | - | 5,211,826,467.04 |
| 减:现金的期初余额 | - | 5,075,454,024.85 | - | 5,075,454,024.85 |
| 现金及现金等价物的净增加额 | - | -1,429,458,287.23 | - | 136,372,442.19 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |