| 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 | 6,893,590,156.91 | 26,976,339,349.16 | 18,559,446,799.79 | 10,883,761,184.11 |
| 收到的税费返还 | 401,073,281.48 | 1,367,997,989.02 | 1,164,091,876.3 | 758,199,633.67 |
| 收到其他与经营活动有关的现金 | 21,785,410.22 | 122,836,325.04 | 104,856,753.94 | 63,056,830.73 |
| 经营活动现金流入小计 | 7,316,448,848.61 | 28,467,173,663.22 | 19,828,395,430.03 | 11,705,017,648.51 |
| 购买商品、接受劳务支付的现金 | 5,044,665,289.75 | 18,418,621,385.61 | 13,777,779,426.18 | 8,280,825,830.05 |
| 支付给职工以及为职工支付的现金 | 1,081,045,251.41 | 3,757,429,280.45 | 2,979,553,050.18 | 2,196,895,921.57 |
| 支付的各项税费 | 660,606,727.82 | 1,777,763,293.59 | 1,350,666,569.57 | 880,267,930.22 |
| 支付其他与经营活动有关的现金 | 980,763,388.37 | 4,032,553,058.36 | 2,585,262,749.57 | 1,479,248,917.29 |
| 经营活动现金流出小计 | 7,767,080,657.35 | 27,986,367,018.01 | 20,693,261,795.5 | 12,837,238,599.13 |
| 经营活动产生的现金流量净额 | -450,631,808.74 | 480,806,645.21 | -864,866,365.47 | -1,132,220,950.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 99,634,469.25 | 99,055,302.88 | 48,383,948 |
| 取得投资收益收到的现金 | 4,639,728.1 | 458,861,011.38 | 347,450,270.75 | 170,833,586.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,350 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,155,237,118.85 | 4,477,363,122.76 | 3,193,145,389.86 | 2,344,628,850.08 |
| 投资活动现金流入小计 | 2,159,894,196.95 | 5,035,858,603.39 | 3,639,650,963.49 | 2,563,846,384.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,359,823.67 | 365,120,160.05 | 279,630,466.17 | 162,970,285.17 |
| 投资支付的现金 | 101,722.09 | 91,997,161.66 | 91,997,161.66 | 56,112,935.27 |
| 支付其他与投资活动有关的现金 | 1,853,555,516.2 | 4,272,734,236.32 | 2,624,277,741.69 | 1,238,519,769.09 |
| 投资活动现金流出小计 | 1,879,017,061.96 | 4,729,851,558.03 | 2,995,905,369.52 | 1,457,602,989.53 |
| 投资活动产生的现金流量净额 | 280,877,134.99 | 306,007,045.36 | 643,745,593.97 | 1,106,243,395.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 164,368,196.9 | 164,368,196.9 | 3,580,891.33 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 50,000 | 50,000 | 50,000 |
| 取得借款收到的现金 | 90,855,120.07 | 1,076,237,429.67 | 615,317,612.48 | 518,508,230.6 |
| 发行债券收到的现金 | - | 1,096,920,000 | - | 1,096,920,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,096,920,000 | - |
| 筹资活动现金流入小计 | 90,855,120.07 | 2,337,525,626.57 | 1,876,605,809.38 | 1,619,009,121.93 |
| 偿还债务支付的现金 | 132,478,944.36 | 1,051,253,751.12 | 357,008,687.44 | 321,339,124.96 |
| 分配股利、利润或偿付利息支付的现金 | 17,982,178.63 | 1,212,060,981.47 | 1,206,107,164.61 | 812,323,396.25 |
| 其中:子公司支付给少数股东的股利、利润 | 11,391,192 | 16,359,850.55 | 16,359,850.55 | - |
| 支付其他与筹资活动有关的现金 | 114,961,121.52 | 203,686,672.84 | 70,411,989.85 | 49,293,234.69 |
| 筹资活动现金流出小计 | 265,422,244.51 | 2,467,001,405.43 | 1,633,527,841.9 | 1,182,955,755.9 |
| 筹资活动产生的现金流量净额 | -174,567,124.44 | -129,475,778.86 | 243,077,967.48 | 436,053,366.03 |
| 四、汇率变动对现金及现金等价物的影响 | -53,293,969.11 | 81,700,303.34 | -6,934,850.05 | -10,410,178.43 |
| 五、现金及现金等价物净增加额 | -397,615,767.3 | 739,038,215.05 | 15,022,345.93 | 399,665,632.23 |
| 加:期初现金及现金等价物余额 | 3,067,742,475.18 | 2,328,704,260.13 | 2,328,704,260.13 | 2,328,704,260.13 |
| 期末现金及现金等价物余额 | 2,670,126,707.88 | 3,067,742,475.18 | 2,343,726,606.06 | 2,728,369,892.36 |
| 补充资料: | | | | |
| 净利润 | - | 2,617,193,921.23 | - | 1,166,287,534.15 |
| 资产减值准备 | - | 364,996,905.04 | - | 237,522,795.77 |
| 固定资产和投资性房地产折旧 | - | 78,216,136.09 | - | 26,405,161.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,319,146.51 | - | 25,956,666.89 |
| 投资性房地产折旧 | - | 896,989.58 | - | 448,495.08 |
| 无形资产摊销 | - | 5,885,643.7 | - | 2,747,529.87 |
| 长期待摊费用摊销 | - | 20,680,186.94 | - | 7,048,789.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -530,824.98 | - | -296,433.79 |
| 固定资产报废损失 | - | 1,073,250.02 | - | 744,079.3 |
| 公允价值变动损失 | - | -139,596,732.28 | - | -74,006,252.42 |
| 财务费用 | - | 52,051,103.68 | - | 20,461,699.05 |
| 投资损失 | - | -275,717,386.48 | - | -154,801,474.62 |
| 递延所得税 | - | -26,480,806.24 | - | -246,685,477.8 |
| 其中:递延所得税资产减少 | - | 103,750,598.08 | - | -113,458,706.73 |
| 递延所得税负债增加 | - | -130,231,404.32 | - | -133,226,771.07 |
| 存货的减少 | - | -2,004,461,350.48 | - | -2,174,526,974.94 |
| 经营性应收项目的减少 | - | -660,609,943.23 | - | -295,803,723.39 |
| 经营性应付项目的增加 | - | 211,870,670.05 | - | 213,792,437.9 |
| 现金的期末余额 | - | 3,067,742,475.18 | - | 2,728,369,892.36 |
| 减:现金的期初余额 | - | 2,328,704,260.13 | - | 2,328,704,260.13 |
| 现金及现金等价物的净增加额 | - | 739,038,215.05 | - | 399,665,632.23 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |