| 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 | 5,523,368,355.47 | 22,513,161,135.46 | 15,914,524,186.12 | 10,479,803,317.63 |
| 收到其他与经营活动有关的现金 | 734,132,178.68 | 2,499,137,005.91 | 1,712,588,873.86 | 1,180,410,442.73 |
| 经营活动现金流入小计 | 6,257,500,534.15 | 25,012,298,141.37 | 17,627,113,059.98 | 11,660,213,760.36 |
| 购买商品、接受劳务支付的现金 | 5,449,724,758.04 | 16,700,802,578.13 | 12,773,986,147.12 | 8,930,737,155.6 |
| 支付给职工以及为职工支付的现金 | 733,730,116.73 | 2,760,730,015.82 | 2,045,025,943.15 | 1,396,610,259.14 |
| 支付的各项税费 | 213,632,450.37 | 983,044,264.31 | 627,379,625.32 | 413,261,787.1 |
| 支付其他与经营活动有关的现金 | 760,504,891.2 | 3,201,974,777.79 | 1,802,990,280.65 | 1,117,317,522.47 |
| 经营活动现金流出小计 | 7,157,592,216.34 | 23,646,551,636.05 | 17,249,381,996.24 | 11,857,926,724.31 |
| 经营活动产生的现金流量净额 | -900,091,682.19 | 1,365,746,505.32 | 377,731,063.74 | -197,712,963.95 |
| 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 | 4,715,231.4 | 26,367,922.7 | 7,548,934.73 | 5,812,474.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 4,715,231.4 | 26,367,922.7 | 7,548,934.73 | 5,812,474.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 175,906,431.28 | 1,285,034,016.2 | 790,178,816.26 | 436,961,408.85 |
| 投资支付的现金 | - | 336,500,000 | 36,500,000 | 36,500,000 |
| 投资活动现金流出小计 | 175,906,431.28 | 1,621,534,016.2 | 826,678,816.26 | 473,461,408.85 |
| 投资活动产生的现金流量净额 | -171,191,199.88 | -1,595,166,093.5 | -819,129,881.53 | -467,648,934.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,482,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,482,000 | - | - |
| 取得借款收到的现金 | 2,345,572,836.55 | 5,377,815,000 | 4,775,197,380.06 | 2,773,942,957.14 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 2,345,572,836.55 | 5,379,297,000 | 4,775,197,380.06 | 2,773,942,957.14 |
| 偿还债务支付的现金 | 871,231,500 | 4,840,727,148.63 | 3,053,511,103.54 | 1,827,795,714.04 |
| 分配股利、利润或偿付利息支付的现金 | 79,291,956.95 | 542,770,380.01 | 491,149,929.73 | 247,505,410.49 |
| 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 | - | 0 | - | - |
| 筹资活动现金流出小计 | 950,523,456.95 | 5,383,497,528.64 | 3,544,661,033.27 | 2,075,301,124.53 |
| 筹资活动产生的现金流量净额 | 1,395,049,379.6 | -4,200,528.64 | 1,230,536,346.79 | 698,641,832.61 |
| 四、汇率变动对现金及现金等价物的影响 | -76,872.96 | 2,473.95 | -5,797.47 | -2,529.16 |
| 五、现金及现金等价物净增加额 | 323,689,624.57 | -233,617,642.87 | 789,131,731.53 | 33,277,405.38 |
| 加:期初现金及现金等价物余额 | 245,724,985.32 | 479,342,628.19 | 479,342,628.19 | 479,342,628.19 |
| 期末现金及现金等价物余额 | 569,414,609.89 | 245,724,985.32 | 1,268,474,359.72 | 512,620,033.57 |
| 补充资料: | | | | |
| 净利润 | - | 629,584,596.28 | - | 287,435,351.62 |
| 资产减值准备 | - | 21,834,766.25 | - | 2,789,261.26 |
| 固定资产和投资性房地产折旧 | - | 781,422,349.77 | - | 376,840,091.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 781,422,349.77 | - | 376,840,091.01 |
| 无形资产摊销 | - | 28,591,763.54 | - | 14,472,678.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,220.92 | - | 1,018,460.19 |
| 固定资产报废损失 | - | 5,236,840.68 | - | 0 |
| 公允价值变动损失 | - | -46,027.4 | - | - |
| 财务费用 | - | 340,544,280.43 | - | 176,994,218.9 |
| 投资损失 | - | 1,112,937.89 | - | 1,791,240.15 |
| 递延所得税 | - | 4,160,114.91 | - | -3,809,811.03 |
| 其中:递延所得税资产减少 | - | 44,669,103.36 | - | -3,809,811.03 |
| 递延所得税负债增加 | - | -40,508,988.45 | - | 0 |
| 存货的减少 | - | -2,324,142,972.88 | - | -1,032,508,700.16 |
| 经营性应收项目的减少 | - | -140,227,457.32 | - | 1,425,670,896.83 |
| 经营性应付项目的增加 | - | 2,015,363,958.04 | - | -1,448,406,651.35 |
| 其他 | - | 2,407,576.05 | - | - |
| 现金的期末余额 | - | 245,724,985.32 | - | 512,620,033.57 |
| 减:现金的期初余额 | - | 479,342,628.19 | - | 479,342,628.19 |
| 现金及现金等价物的净增加额 | - | -233,617,642.87 | - | 33,277,405.38 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |