| 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 | 6,592,759,170.54 | 21,837,046,573.24 | 15,071,935,012.17 | 9,644,037,902.26 |
| 收到的税费返还 | 248,296,544.49 | 976,952,288.3 | 695,477,377.95 | 504,227,279.45 |
| 收到其他与经营活动有关的现金 | 65,575,263.22 | 414,546,359.19 | 362,163,854.61 | 192,967,053.53 |
| 经营活动现金流入小计 | 6,906,630,978.25 | 23,228,545,220.73 | 16,129,576,244.73 | 10,341,232,235.24 |
| 购买商品、接受劳务支付的现金 | 4,678,027,523.68 | 14,244,792,915.77 | 10,039,898,185.77 | 6,304,698,679.09 |
| 支付给职工以及为职工支付的现金 | 1,520,053,028.97 | 3,767,859,488.79 | 2,800,217,455.88 | 1,930,776,560.54 |
| 支付的各项税费 | 252,772,985.62 | 669,772,672.79 | 496,198,039.77 | 296,279,021.73 |
| 支付其他与经营活动有关的现金 | 208,367,595.4 | 707,776,774.2 | 479,106,775.89 | 313,951,629.97 |
| 经营活动现金流出小计 | 6,659,221,133.67 | 19,390,201,851.55 | 13,815,420,457.31 | 8,845,705,891.33 |
| 经营活动产生的现金流量净额 | 247,409,844.58 | 3,838,343,369.18 | 2,314,155,787.42 | 1,495,526,343.91 |
| 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 | 1,161,046.59 | 5,879,283 | 3,552,266.55 | 3,080,727.9 |
| 收到的其他与投资活动有关的现金 | 559,602,000 | 907,770,898.64 | 836,696,898.64 | 836,696,898.64 |
| 投资活动现金流入小计 | 560,763,046.59 | 913,650,181.64 | 840,249,165.19 | 839,777,626.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,988,882,040.04 | 3,765,432,523.87 | 2,349,404,910.84 | 1,545,929,740.06 |
| 支付其他与投资活动有关的现金 | 557,599,000 | 903,884,000 | 833,095,000 | 833,095,000 |
| 投资活动现金流出小计 | 2,546,481,040.04 | 4,669,316,523.87 | 3,182,499,910.84 | 2,379,024,740.06 |
| 投资活动产生的现金流量净额 | -1,985,717,993.45 | -3,755,666,342.23 | -2,342,250,745.65 | -1,539,247,113.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,654,927,776 | 141,365.8 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 141,365.8 | - | - |
| 取得借款收到的现金 | 488,019,522.15 | 951,097,296.19 | 723,475,143.06 | 486,369,952.78 |
| 收到其他与筹资活动有关的现金 | 0 | 1,203,438.29 | 1,203,438.29 | 1,203,438.29 |
| 筹资活动现金流入小计 | 2,142,947,298.15 | 952,442,100.28 | 724,678,581.35 | 487,573,391.07 |
| 偿还债务支付的现金 | 218,210,000 | 744,034,585.86 | 589,343,905.93 | 464,349,905.93 |
| 分配股利、利润或偿付利息支付的现金 | 18,077,928.7 | 845,581,306.6 | 827,537,684.22 | 809,690,831.89 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 802,625.5 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 4,935,090.32 | 12,347,472.45 | 8,048,370.87 | 3,348,009.66 |
| 筹资活动现金流出小计 | 241,223,019.02 | 1,601,963,364.91 | 1,424,929,961.02 | 1,277,388,747.48 |
| 筹资活动产生的现金流量净额 | 1,901,724,279.13 | -649,521,264.63 | -700,251,379.67 | -789,815,356.41 |
| 四、汇率变动对现金及现金等价物的影响 | -11,271,221.23 | 11,972,607.19 | 14,442,542.19 | 13,520,690.75 |
| 五、现金及现金等价物净增加额 | 152,144,909.03 | -554,871,630.49 | -713,903,795.71 | -820,015,435.27 |
| 加:期初现金及现金等价物余额 | 996,505,031.1 | 1,551,376,661.59 | 1,551,376,661.59 | 1,551,376,661.59 |
| 期末现金及现金等价物余额 | 1,148,649,940.13 | 996,505,031.1 | 837,472,865.88 | 731,361,226.32 |
| 补充资料: | | | | |
| 净利润 | - | 3,278,514,938.41 | - | 1,361,120,341.92 |
| 资产减值准备 | - | - | - | 202,716,966.72 |
| 固定资产和投资性房地产折旧 | - | 1,589,977,512.98 | - | 791,387,771 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,589,977,512.98 | - | 791,387,771 |
| 无形资产摊销 | - | 27,164,844.1 | - | 13,340,108.62 |
| 长期待摊费用摊销 | - | 50,823,182.89 | - | 23,129,210.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,164,589.7 | - | 3,291,743.68 |
| 固定资产报废损失 | - | 7,140,696.26 | - | 4,893,714.04 |
| 公允价值变动损失 | - | -5,003,997.31 | - | -2,209,004.51 |
| 财务费用 | - | 56,811,549.55 | - | 25,543,094.43 |
| 投资损失 | - | -3,447,909.07 | - | -3,289,656.94 |
| 递延所得税 | - | -63,116,902.78 | - | -34,249,832.37 |
| 其中:递延所得税资产减少 | - | -72,073,074.22 | - | -39,041,958.56 |
| 递延所得税负债增加 | - | 8,956,171.44 | - | 4,792,126.19 |
| 存货的减少 | - | -1,962,339,812.7 | - | -793,082,206.64 |
| 经营性应收项目的减少 | - | -1,694,028,282.92 | - | -896,269,445.1 |
| 经营性应付项目的增加 | - | 2,108,227,751.9 | - | 794,072,219.58 |
| 其他 | - | 57,568,578.76 | - | 1,112,837.54 |
| 现金的期末余额 | - | 996,505,031.1 | - | 731,361,226.32 |
| 减:现金的期初余额 | - | 1,551,376,661.59 | - | 1,551,376,661.59 |
| 现金及现金等价物的净增加额 | - | -554,871,630.49 | - | -820,015,435.27 |
| 公告日期 | 2026-04-24 | 2026-03-13 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |