| 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 | 4,477,390,399.82 | 17,557,906,132.71 | 12,407,026,566.79 | 8,155,651,920.33 |
| 收到的税费返还 | 197,658,886.38 | 955,714,004.87 | 750,493,136.47 | 435,206,713.89 |
| 收到其他与经营活动有关的现金 | 57,012,798.6 | 286,492,272.7 | 199,866,732.45 | 108,104,743.18 |
| 经营活动现金流入小计 | 4,732,062,084.8 | 18,800,112,410.28 | 13,357,386,435.71 | 8,698,963,377.4 |
| 购买商品、接受劳务支付的现金 | 3,262,425,757.35 | 12,201,653,125 | 8,496,729,784.24 | 5,198,479,482.53 |
| 支付给职工以及为职工支付的现金 | 1,333,600,604.55 | 4,926,280,160.55 | 3,384,268,248.52 | 2,206,389,998.85 |
| 支付的各项税费 | 111,390,303.25 | 536,890,435.29 | 423,946,761.69 | 300,552,347.31 |
| 支付其他与经营活动有关的现金 | 201,397,111.63 | 573,553,209.61 | 607,979,957.92 | 402,426,372.47 |
| 经营活动现金流出小计 | 4,908,813,776.78 | 18,238,376,930.45 | 12,912,924,752.37 | 8,107,848,201.16 |
| 经营活动产生的现金流量净额 | -176,751,691.98 | 561,735,479.83 | 444,461,683.34 | 591,115,176.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,851,626.61 | 8,255,620.75 | 7,407,520.77 | 5,876,559.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,345,763.53 | 33,794,460.73 | 9,563,446.3 | 6,343,296.54 |
| 收到的其他与投资活动有关的现金 | 278,027,500 | 2,195,879,499.66 | 2,019,879,499.66 | 1,296,879,499.66 |
| 投资活动现金流入小计 | 295,224,890.14 | 2,237,929,581.14 | 2,036,850,466.73 | 1,309,099,355.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 724,999,123.72 | 2,827,305,548.05 | 1,610,142,265.03 | 879,109,520.52 |
| 投资支付的现金 | - | 13,735,000 | 13,737,180 | 13,777,800 |
| 取得子公司及其他营业单位支付的现金 | 11,364,840 | 89,013,089.29 | 89,013,089.29 | 89,013,089.29 |
| 支付其他与投资活动有关的现金 | 191,600,000 | 2,166,100,000 | 2,025,600,000 | 1,352,600,000 |
| 投资活动现金流出小计 | 927,963,963.72 | 5,096,153,637.34 | 3,738,492,534.32 | 2,334,500,409.81 |
| 投资活动产生的现金流量净额 | -632,739,073.58 | -2,858,224,056.2 | -1,701,642,067.59 | -1,025,401,054.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,634,687.16 | 63,318,020.28 | 55,158,963.32 | 4,498,224.84 |
| 取得借款收到的现金 | 2,965,736,287.45 | 8,440,536,690.04 | 5,968,013,690.04 | 4,157,444,840.98 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 10,083,427.35 | 11,583,427.35 | 11,583,427.35 |
| 筹资活动现金流入小计 | 2,969,370,974.61 | 8,513,938,137.67 | 6,034,756,080.71 | 4,173,526,493.17 |
| 偿还债务支付的现金 | 1,623,979,132.1 | 5,855,795,419.98 | 4,304,708,933.03 | 3,442,093,873.86 |
| 分配股利、利润或偿付利息支付的现金 | 40,289,454.37 | 371,198,252.62 | 329,379,566.08 | 277,998,521.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | 28,705,970.52 | 19,105,970.52 | - |
| 支付其他与筹资活动有关的现金 | 63,741,089.2 | 330,058,267.74 | 189,480,316.45 | 119,139,083.5 |
| 筹资活动现金流出小计 | 1,728,009,675.67 | 6,557,051,940.34 | 4,823,568,815.56 | 3,839,231,478.98 |
| 筹资活动产生的现金流量净额 | 1,241,361,298.94 | 1,956,886,197.33 | 1,211,187,265.15 | 334,295,014.19 |
| 四、汇率变动对现金及现金等价物的影响 | -12,245,528.54 | 62,570,919.86 | 37,052,349.04 | 35,021,867.03 |
| 五、现金及现金等价物净增加额 | 419,625,004.84 | -277,031,459.18 | -8,940,770.06 | -64,968,997.14 |
| 加:期初现金及现金等价物余额 | 1,270,606,942.97 | 1,547,638,402.15 | 1,547,638,402.15 | 1,547,638,402.15 |
| 期末现金及现金等价物余额 | 1,690,231,947.81 | 1,270,606,942.97 | 1,538,697,632.09 | 1,482,669,405.01 |
| 补充资料: | | | | |
| 净利润 | - | 669,525,353.75 | - | 341,281,743.5 |
| 资产减值准备 | - | 214,810,347.77 | - | 95,404,610.28 |
| 固定资产和投资性房地产折旧 | - | 750,358,413.53 | - | 466,036,710.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 750,358,413.53 | - | 466,036,710.71 |
| 无形资产摊销 | - | 22,163,607.35 | - | 12,170,163.99 |
| 长期待摊费用摊销 | - | 180,823,724.46 | - | 85,005,478.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,995,849.88 | - | 2,122,305.79 |
| 固定资产报废损失 | - | 11,016.57 | - | - |
| 公允价值变动损失 | - | -88,166.03 | - | - |
| 财务费用 | - | 203,780,267.64 | - | 69,568,362.06 |
| 投资损失 | - | 3,080,208.9 | - | 21,430,605.92 |
| 递延所得税 | - | -34,513,571.53 | - | 6,575,936.2 |
| 其中:递延所得税资产减少 | - | -23,019,784.55 | - | -13,514,036.37 |
| 递延所得税负债增加 | - | -11,493,786.98 | - | 20,089,972.57 |
| 存货的减少 | - | -1,199,419,873.35 | - | 150,033,936.67 |
| 经营性应收项目的减少 | - | -1,103,866,990.32 | - | 618,873,478.38 |
| 经营性应付项目的增加 | - | 731,532,250.64 | - | -1,200,312,434.01 |
| 其他 | - | 13,464,726.53 | - | 3,515,995.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 218,665,307.65 | - | - |
| 现金的期末余额 | - | 1,270,606,942.97 | - | 1,482,669,405.01 |
| 减:现金的期初余额 | - | 1,547,638,402.15 | - | 1,547,638,402.15 |
| 现金及现金等价物的净增加额 | - | -277,031,459.18 | - | -64,968,997.14 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |