| 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 | 4,649,055,989.21 | 16,726,021,470.51 | 12,622,412,083.43 | 7,790,334,655.91 |
| 收到的税费返还 | 72,125,064.9 | 263,820,330.86 | 214,591,691.68 | 159,292,794.37 |
| 收到其他与经营活动有关的现金 | 27,928,693.29 | 434,358,038.07 | 347,013,397.44 | 295,642,623.82 |
| 经营活动现金流入小计 | 4,749,109,747.4 | 17,424,199,839.44 | 13,184,017,172.55 | 8,245,270,074.1 |
| 购买商品、接受劳务支付的现金 | 3,115,886,089.1 | 11,289,288,829.87 | 8,578,786,048.09 | 5,243,767,503.09 |
| 支付给职工以及为职工支付的现金 | 862,763,167.25 | 3,413,126,397.24 | 2,539,887,537.52 | 1,712,854,612.36 |
| 支付的各项税费 | 337,461,375.69 | 1,178,438,839.52 | 777,972,905.52 | 559,773,779.32 |
| 支付其他与经营活动有关的现金 | 145,523,547.53 | 606,516,939.22 | 799,774,040.01 | 359,452,005.8 |
| 经营活动现金流出小计 | 4,461,634,179.57 | 16,487,371,005.85 | 12,696,420,531.14 | 7,875,847,900.57 |
| 经营活动产生的现金流量净额 | 287,475,567.83 | 936,828,833.59 | 487,596,641.41 | 369,422,173.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,322,528.53 | 262,100,000 | 49,217,101.54 | - |
| 取得投资收益收到的现金 | 865,178.37 | 6,960,799.7 | 5,896,117.66 | 4,410,793.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,434,560.96 | 146,504,498.8 | 151,931,881 | 103,715,840.98 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 144,249.99 | 5,303,711.36 | 6,964,126.26 | 3,258,772.84 |
| 投资活动现金流入小计 | 130,766,517.85 | 420,869,009.86 | 214,009,226.46 | 111,385,407.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 319,520,699.96 | 524,528,983.27 | 474,799,699.34 | 63,952,022.97 |
| 投资支付的现金 | 770,361,059.52 | 506,847,371.52 | 268,360,365.33 | 25,500,000 |
| 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 | 22,907,618.93 | 36,332,056.57 | 17,773,561.36 |
| 支付其他与投资活动有关的现金 | 1,073,609.88 | 1,722,728.63 | 1,758,397.35 | 1,758,397.35 |
| 投资活动现金流出小计 | 1,090,955,369.36 | 1,056,006,702.35 | 781,250,518.59 | 108,983,981.68 |
| 投资活动产生的现金流量净额 | -960,188,851.51 | -635,137,692.49 | -567,241,292.13 | 2,401,425.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 875,408,854.96 | 354,337,154.53 | 366,619,771.6 | 283,994,512.82 |
| 收到其他与筹资活动有关的现金 | 37,561,750.28 | 45,744,541.09 | 37,522,733.16 | 37,522,733.16 |
| 筹资活动现金流入小计 | 912,970,605.24 | 400,081,695.62 | 404,142,504.76 | 321,517,245.98 |
| 偿还债务支付的现金 | 411,468,879.56 | 411,636,707.62 | 409,184,667.23 | 409,079,556.54 |
| 分配股利、利润或偿付利息支付的现金 | 6,416,217.82 | 128,205,101.07 | 112,832,139.46 | 22,320,833.71 |
| 支付其他与筹资活动有关的现金 | 96,297,576.49 | 182,897,942.27 | 130,373,220.86 | 119,692,247.64 |
| 筹资活动现金流出小计 | 514,182,673.87 | 722,739,750.96 | 652,390,027.55 | 551,092,637.89 |
| 筹资活动产生的现金流量净额 | 398,787,931.37 | -322,658,055.34 | -248,247,522.79 | -229,575,391.91 |
| 四、汇率变动对现金及现金等价物的影响 | -75,642,704.64 | 211,031,965.04 | 223,159,413.03 | 284,805,884.47 |
| 五、现金及现金等价物净增加额 | -349,568,056.95 | 190,065,050.8 | -104,732,760.48 | 427,054,091.72 |
| 加:期初现金及现金等价物余额 | 3,757,970,683.93 | 3,567,905,633.13 | 3,567,905,633.12 | 3,567,905,633.12 |
| 期末现金及现金等价物余额 | 3,408,402,626.98 | 3,757,970,683.93 | 3,463,172,872.64 | 3,994,959,724.84 |
| 补充资料: | | | | |
| 净利润 | - | -1,471,003,222.41 | - | 152,795,383.45 |
| 资产减值准备 | - | 1,502,677,152.16 | - | 9,111,567.9 |
| 固定资产和投资性房地产折旧 | - | 795,067,679.31 | - | 407,255,877.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 795,067,679.31 | - | 407,255,877.36 |
| 无形资产摊销 | - | 65,278,092.09 | - | 31,210,105.92 |
| 长期待摊费用摊销 | - | 154,447,290.39 | - | 67,285,350.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 87,686,192.77 | - | 9,238,756.92 |
| 固定资产报废损失 | - | 1,155,509.99 | - | 344,623.66 |
| 公允价值变动损失 | - | -3,455,232.26 | - | 113,269 |
| 财务费用 | - | 14,106,596.94 | - | 1,094,008.83 |
| 投资损失 | - | 34,645,294.06 | - | -8,834,277.68 |
| 递延所得税 | - | 54,069,400.97 | - | 738,751.73 |
| 其中:递延所得税资产减少 | - | 62,052,994.97 | - | 695,766.47 |
| 递延所得税负债增加 | - | -7,983,594 | - | 42,985.26 |
| 存货的减少 | - | -61,630,801.55 | - | -434,489,988.03 |
| 经营性应收项目的减少 | - | -467,787,870.22 | - | 608,811,688.34 |
| 经营性应付项目的增加 | - | 63,581,811.63 | - | -510,495,356 |
| 其他 | - | -74,852,808.75 | - | -3,586,628.96 |
| 现金的期末余额 | - | 3,757,970,683.93 | - | 3,994,959,724.84 |
| 减:现金的期初余额 | - | 3,567,905,633.13 | - | 3,567,905,633.12 |
| 现金及现金等价物的净增加额 | - | 190,065,050.8 | - | 427,054,091.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |