| 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 | 5,767,196,536.2 | 13,218,538,053.45 | 8,058,743,171.1 | 4,712,973,618.83 |
| 收到的税费返还 | 27,201,039.07 | 338,152,022.99 | 159,857,489.74 | 132,431,738.78 |
| 收到其他与经营活动有关的现金 | 45,414,405.8 | 52,232,620.28 | 192,578,413.42 | 181,734,955.06 |
| 经营活动现金流入小计 | 5,839,811,981.07 | 13,608,922,696.72 | 8,411,179,074.26 | 5,027,140,312.67 |
| 购买商品、接受劳务支付的现金 | 5,234,314,602.42 | 11,519,918,717.55 | 8,989,335,037.77 | 6,072,087,678.57 |
| 支付给职工以及为职工支付的现金 | 73,708,028.01 | 289,063,599.9 | 212,939,876.22 | 137,576,357.4 |
| 支付的各项税费 | 78,968,777.88 | 193,014,494.97 | 134,210,525.69 | 100,274,085.11 |
| 支付其他与经营活动有关的现金 | 180,560,076.03 | 506,858,341.24 | 448,707,586.99 | 277,282,993.1 |
| 经营活动现金流出小计 | 5,567,551,484.34 | 12,508,855,153.66 | 9,785,193,026.67 | 6,587,221,114.18 |
| 经营活动产生的现金流量净额 | 272,260,496.73 | 1,100,067,543.06 | -1,374,013,952.41 | -1,560,080,801.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 41,500,000 | 40,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 0 | 8,604,629.45 | 8,436,129.45 | 8,436,129.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 9,234,083.15 | 9,772,647.3 | 9,416,131.23 |
| 收到的其他与投资活动有关的现金 | 180,000 | 0 | 50,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 180,000 | 59,338,712.6 | 108,208,776.75 | 107,852,260.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,579,718,220.66 | 13,734,813,748.04 | 8,162,371,516.51 | 4,945,176,794.69 |
| 投资支付的现金 | 0 | 3,950,000 | 1,950,000 | 0 |
| 支付其他与投资活动有关的现金 | 13,086,766.52 | 5,331,009.9 | 5,362,250.36 | 5,362,250.36 |
| 投资活动现金流出小计 | 7,592,804,987.18 | 13,744,094,757.94 | 8,169,683,766.87 | 4,950,539,045.05 |
| 投资活动产生的现金流量净额 | -7,592,624,987.18 | -13,684,756,045.34 | -8,061,474,990.12 | -4,842,686,784.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 39,187,422.55 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 1,908,865.19 | 0 | 0 |
| 取得借款收到的现金 | 2,989,256,403.1 | 16,611,344,590.85 | 11,666,573,485.18 | 6,392,929,107.09 |
| 收到其他与筹资活动有关的现金 | 6,833,000,895.54 | 2,698,559,076.42 | 1,287,717,339.19 | 1,177,549,312.55 |
| 筹资活动现金流入小计 | 9,822,257,298.64 | 19,349,091,089.82 | 12,954,290,824.37 | 7,570,478,419.64 |
| 偿还债务支付的现金 | 1,663,096,731.22 | 4,253,103,677.44 | 2,947,281,065.24 | 725,863,662.95 |
| 分配股利、利润或偿付利息支付的现金 | 126,663,539.81 | 319,265,810.22 | 230,394,706.45 | 136,686,070.45 |
| 支付其他与筹资活动有关的现金 | 169,240,993.81 | 1,185,993,316.95 | 233,261,788.51 | 105,796,788.94 |
| 筹资活动现金流出小计 | 1,959,001,264.84 | 5,758,362,804.61 | 3,410,937,560.2 | 968,346,522.34 |
| 筹资活动产生的现金流量净额 | 7,863,256,033.8 | 13,590,728,285.21 | 9,543,353,264.17 | 6,602,131,897.3 |
| 四、汇率变动对现金及现金等价物的影响 | -13,466,021.99 | 31,330,891.98 | 5,791,784.88 | 10,689,726.21 |
| 五、现金及现金等价物净增加额 | 529,425,521.36 | 1,037,370,674.91 | 113,656,106.52 | 210,054,037.63 |
| 加:期初现金及现金等价物余额 | 2,361,172,579.43 | 1,323,801,904.52 | 1,323,801,904.52 | 1,323,801,904.52 |
| 期末现金及现金等价物余额 | 2,890,598,100.79 | 2,361,172,579.43 | 1,437,458,011.04 | 1,533,855,942.15 |
| 补充资料: | | | | |
| 净利润 | - | 1,151,539,556.52 | - | 421,889,368.82 |
| 资产减值准备 | - | 166,827,272.44 | - | 132,164,692.62 |
| 固定资产和投资性房地产折旧 | - | 597,562,003.02 | - | 95,137,091.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 597,562,003.02 | - | 95,137,091.79 |
| 无形资产摊销 | - | 5,000,336.41 | - | 2,578,011.76 |
| 长期待摊费用摊销 | - | 13,414,236.39 | - | 6,736,120.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 439,776.71 | - | 517,645.19 |
| 固定资产报废损失 | - | 53,126.4 | - | 16,268.58 |
| 公允价值变动损失 | - | 1,580,912.01 | - | 6,762,052.72 |
| 财务费用 | - | 287,014,600.72 | - | 77,740,225.18 |
| 投资损失 | - | -5,660,805.59 | - | -3,791,205.66 |
| 递延所得税 | - | -26,785,592.38 | - | -29,777,424.48 |
| 其中:递延所得税资产减少 | - | -22,113,874.65 | - | -25,879,554.1 |
| 递延所得税负债增加 | - | -4,671,717.73 | - | -3,897,870.38 |
| 存货的减少 | - | -1,057,293,996.58 | - | -1,000,154,571.9 |
| 经营性应收项目的减少 | - | -2,291,554,801.62 | - | -1,528,090,142.36 |
| 经营性应付项目的增加 | - | 2,209,202,920.15 | - | 230,756,197.64 |
| 其他 | - | 25,269,239.54 | - | 17,295,931.16 |
| 现金的期末余额 | - | 2,361,172,579.43 | - | 1,533,855,942.15 |
| 减:现金的期初余额 | - | 1,323,801,904.52 | - | 1,323,801,904.52 |
| 现金及现金等价物的净增加额 | - | 1,037,370,674.91 | - | 210,054,037.63 |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |