| 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 | 9,432,939,622.17 | 31,813,718,492.64 | 24,015,528,978.78 | 16,345,116,247.09 |
| 收到的税费返还 | 1,202,000 | 83,015,936.7 | 6,493,872.67 | 6,493,872.67 |
| 收到其他与经营活动有关的现金 | 29,130,368.76 | 428,282,640.3 | 268,019,535.84 | 277,408,297.41 |
| 经营活动现金流入小计 | 9,463,271,990.93 | 32,325,017,069.64 | 24,290,042,387.29 | 16,629,018,417.17 |
| 购买商品、接受劳务支付的现金 | 6,000,249,744.06 | 20,148,569,830.64 | 16,234,991,163.6 | 10,941,413,326.01 |
| 支付给职工以及为职工支付的现金 | 275,395,003.01 | 918,657,299.57 | 706,083,262.5 | 469,673,290.96 |
| 支付的各项税费 | 774,290,931.13 | 2,908,912,467.39 | 2,300,925,879.54 | 1,823,138,533.78 |
| 支付其他与经营活动有关的现金 | 71,746,490.49 | 296,034,436.9 | 191,822,113 | 115,257,420.83 |
| 经营活动现金流出小计 | 7,121,682,168.69 | 24,272,174,034.5 | 19,433,822,418.64 | 13,349,482,571.58 |
| 经营活动产生的现金流量净额 | 2,341,589,822.24 | 8,052,843,035.14 | 4,856,219,968.65 | 3,279,535,845.59 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,300 | 1,242,460.43 | 688,630 | 459,000 |
| 投资活动现金流入小计 | 148,300 | 1,242,460.43 | 688,630 | 459,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,573,512.68 | 1,533,879,589.01 | 1,088,301,043.93 | 498,641,575.97 |
| 投资支付的现金 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 53,756,231.61 | 53,756,231.61 | 53,756,231.61 |
| 投资活动现金流出小计 | 266,573,512.68 | 1,587,635,820.62 | 1,142,057,275.54 | 552,397,807.58 |
| 投资活动产生的现金流量净额 | -266,425,212.68 | -1,586,393,360.19 | -1,141,368,645.54 | -551,938,807.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 279,475,892.8 | 7,566,535,522.93 | 5,737,020,315.99 | 4,000,918,874.04 |
| 收到其他与筹资活动有关的现金 | 858,667.71 | 116,318,144.21 | 120,480,312.5 | 120,480,312.5 |
| 筹资活动现金流入小计 | 280,334,560.51 | 7,682,853,667.14 | 5,857,500,628.49 | 4,121,399,186.54 |
| 偿还债务支付的现金 | 1,480,729,277.39 | 9,886,352,547.19 | 7,919,097,389.02 | 4,818,352,135.97 |
| 分配股利、利润或偿付利息支付的现金 | 553,577,190.48 | 2,356,302,188.81 | 1,342,015,659.28 | 1,236,229,041.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 84,255,936.32 | 1,889,498,833.28 | 1,105,368,492.91 | 645,401,283.81 |
| 筹资活动现金流出小计 | 2,118,562,404.19 | 14,132,153,569.28 | 10,366,481,541.21 | 6,699,982,460.99 |
| 筹资活动产生的现金流量净额 | -1,838,227,843.68 | -6,449,299,902.14 | -4,508,980,912.72 | -2,578,583,274.45 |
| 四、汇率变动对现金及现金等价物的影响 | -6,376,466.23 | -3,562,946.11 | -18,994,266.8 | -15,269,159.41 |
| 五、现金及现金等价物净增加额 | 230,560,299.65 | 13,586,826.7 | -813,123,856.41 | 133,744,604.15 |
| 加:期初现金及现金等价物余额 | 1,421,598,997.03 | 1,408,012,170.33 | 1,408,012,170.33 | 1,408,012,170.33 |
| 期末现金及现金等价物余额 | 1,652,159,296.68 | 1,421,598,997.03 | 594,888,313.92 | 1,541,756,774.48 |
| 补充资料: | | | | |
| 净利润 | - | 4,811,225,275.98 | - | 2,084,290,104.23 |
| 资产减值准备 | - | 119,398,094.37 | - | 11,776,326.3 |
| 固定资产和投资性房地产折旧 | - | 1,773,730,184.63 | - | 856,169,583.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,773,730,184.63 | - | 856,169,583.61 |
| 无形资产摊销 | - | 37,808,228.3 | - | 18,306,717.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,260,574.29 | - | -4,853.9 |
| 固定资产报废损失 | - | 994,655.77 | - | 464,698.4 |
| 财务费用 | - | 551,761,033.49 | - | 311,141,096.06 |
| 递延所得税 | - | -92,483,925.17 | - | -20,522,102.51 |
| 其中:递延所得税资产减少 | - | -75,425,123.52 | - | -21,889,822.95 |
| 递延所得税负债增加 | - | -17,058,801.65 | - | 1,367,720.44 |
| 存货的减少 | - | 1,562,104,204.37 | - | 706,032,188.69 |
| 经营性应收项目的减少 | - | -1,945,476,906.86 | - | -1,680,150,692.99 |
| 经营性应付项目的增加 | - | -1,177,932,334.3 | - | -1,527,633,201.18 |
| 其他 | - | 2,384,414,507.81 | - | 2,516,874,267.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 286,744,959.88 |
| 现金的期末余额 | - | 1,421,598,997.03 | - | 1,541,756,774.48 |
| 减:现金的期初余额 | - | 1,408,012,170.33 | - | 1,408,012,170.33 |
| 现金及现金等价物的净增加额 | - | 13,586,826.7 | - | 133,744,604.15 |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |