| 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 | 5,054,455,797.48 | 17,502,989,567.57 | 13,233,319,506.16 | 8,644,919,146.93 |
| 收到的税费返还 | 41,443,949.41 | 475,977,817.49 | 429,665,523.84 | 263,285,974.56 |
| 收到其他与经营活动有关的现金 | 48,254,882 | 203,378,447.83 | 164,574,817.54 | 132,301,903.97 |
| 经营活动现金流入小计 | 5,144,154,628.89 | 18,182,345,832.89 | 13,827,559,847.54 | 9,040,507,025.46 |
| 购买商品、接受劳务支付的现金 | 2,498,894,090.04 | 7,538,786,643.39 | 5,642,432,160.18 | 3,773,895,021.95 |
| 支付给职工以及为职工支付的现金 | 832,926,004.97 | 3,552,665,187 | 2,782,860,753.52 | 2,004,756,246.81 |
| 支付的各项税费 | 161,159,017.64 | 670,718,479 | 576,232,171.96 | 278,849,124.57 |
| 支付其他与经营活动有关的现金 | 403,593,544.05 | 1,462,807,018.49 | 978,323,202.91 | 629,587,898.79 |
| 经营活动现金流出小计 | 3,896,572,656.7 | 13,224,977,327.88 | 9,979,848,288.57 | 6,687,088,292.12 |
| 经营活动产生的现金流量净额 | 1,247,581,972.19 | 4,957,368,505.01 | 3,847,711,558.97 | 2,353,418,733.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,215,353,762.95 | 10,805,847,938.27 | 7,602,560,222.22 | 4,019,483,244.62 |
| 取得投资收益收到的现金 | 13,163,432.71 | - | 26,359,318.97 | 8,747,184.96 |
| 收到的其他与投资活动有关的现金 | - | 110,455,610.22 | 264,500 | 264,500 |
| 投资活动现金流入小计 | 4,228,517,195.66 | 10,916,303,548.49 | 7,629,184,041.19 | 4,028,494,929.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,221,331.38 | 554,779,763.87 | 395,240,517.16 | 230,556,589.08 |
| 投资支付的现金 | 4,869,650,838.12 | 12,174,976,643.15 | 8,338,892,913.01 | 4,406,342,857.58 |
| 投资活动现金流出小计 | 4,924,872,169.5 | 12,729,756,407.02 | 8,734,133,430.17 | 4,636,899,446.66 |
| 投资活动产生的现金流量净额 | -696,354,973.84 | -1,813,452,858.53 | -1,104,949,388.98 | -608,404,517.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,395,171,297.04 | - | - | - |
| 取得借款收到的现金 | 246,229,420 | 1,347,517,771.92 | 1,125,465,477.3 | 1,120,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,651,956 | 1,651,956 | 1,651,956 |
| 筹资活动现金流入小计 | 4,641,400,717.04 | 1,349,169,727.92 | 1,127,117,433.3 | 1,121,651,956 |
| 偿还债务支付的现金 | 208,000,000 | 2,477,660,200 | 2,095,410,200 | 1,717,410,200 |
| 分配股利、利润或偿付利息支付的现金 | 16,927,900.73 | 194,652,092.8 | 176,722,842.74 | 129,491,892.1 |
| 支付其他与筹资活动有关的现金 | 52,323,845.01 | 191,868,877.41 | 187,581,638.01 | 138,640,627.63 |
| 筹资活动现金流出小计 | 277,251,745.74 | 2,864,181,170.21 | 2,459,714,680.75 | 1,985,542,719.73 |
| 筹资活动产生的现金流量净额 | 4,364,148,971.3 | -1,515,011,442.29 | -1,332,597,247.45 | -863,890,763.73 |
| 四、汇率变动对现金及现金等价物的影响 | -70,531,459.34 | 3,888,964.4 | 14,879,181.84 | 19,097,189.48 |
| 五、现金及现金等价物净增加额 | 4,844,844,510.31 | 1,632,793,168.59 | 1,425,044,104.38 | 900,220,642.01 |
| 加:期初现金及现金等价物余额 | 4,993,148,447.01 | 3,360,355,278.42 | 3,360,355,278.42 | 3,360,355,278.42 |
| 期末现金及现金等价物余额 | 9,837,992,957.32 | 4,993,148,447.01 | 4,785,399,382.8 | 4,260,575,920.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,559,836,630.75 | - | 715,013,431.18 |
| 资产减值准备 | - | 347,932,159.29 | - | 104,562,625.73 |
| 固定资产和投资性房地产折旧 | - | 168,199,520.93 | - | 82,313,549.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,199,520.93 | - | 82,313,549.95 |
| 无形资产摊销 | - | 123,269,029.53 | - | 61,858,592.32 |
| 长期待摊费用摊销 | - | 82,507,054.68 | - | 41,071,118.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,874.99 | - | - |
| 固定资产报废损失 | - | 4,503,479.96 | - | 1,052,646.45 |
| 公允价值变动损失 | - | -4,981,585.72 | - | -1,078,145.21 |
| 财务费用 | - | 99,401,493.49 | - | 38,853,203.15 |
| 投资损失 | - | 4,138,417.79 | - | -8,962,615.46 |
| 递延所得税 | - | 105,460,633.66 | - | 83,729,397.56 |
| 其中:递延所得税资产减少 | - | 102,209,070.37 | - | 48,319,613.02 |
| 递延所得税负债增加 | - | 3,251,563.29 | - | 35,409,784.54 |
| 存货的减少 | - | -1,715,282,787.75 | - | -1,357,441,398.01 |
| 经营性应收项目的减少 | - | 1,915,118,360.48 | - | 598,447,670.76 |
| 经营性应付项目的增加 | - | 2,176,272,570.75 | - | 2,131,163,009.74 |
| 其他 | - | 52,377,249.36 | - | 25,696,258.99 |
| 现金的期末余额 | - | 4,993,148,447.01 | - | 4,260,575,920.43 |
| 减:现金的期初余额 | - | 3,360,355,278.42 | - | 3,360,355,278.42 |
| 现金及现金等价物的净增加额 | - | 1,632,793,168.59 | - | 900,220,642.01 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |