| 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 | 18,434,247,554.57 | 57,280,458,379.66 | 40,396,936,238.43 | 25,141,124,776.4 |
| 收到其他与经营活动有关的现金 | 768,695,720.95 | 1,333,931,619.46 | 882,206,658.7 | 355,247,365.95 |
| 经营活动现金流入小计 | 19,202,943,275.52 | 58,614,389,999.12 | 41,279,142,897.13 | 25,496,372,142.35 |
| 购买商品、接受劳务支付的现金 | 16,759,483,436.62 | 51,199,031,999.02 | 36,253,653,296.66 | 22,530,676,205.55 |
| 支付给职工以及为职工支付的现金 | 507,233,104.42 | 1,240,036,182.73 | 904,103,543.54 | 595,767,730.95 |
| 支付的各项税费 | 615,406,941.45 | 1,574,714,521.78 | 1,126,003,957.77 | 711,517,952.02 |
| 支付其他与经营活动有关的现金 | 480,493,046.32 | 969,126,091.81 | 613,609,667.25 | 360,364,590.71 |
| 经营活动现金流出小计 | 18,362,616,528.81 | 54,982,908,795.34 | 38,897,370,465.22 | 24,198,326,479.23 |
| 经营活动产生的现金流量净额 | 840,326,746.71 | 3,631,481,203.78 | 2,381,772,431.91 | 1,298,045,663.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 484,294.53 | 1,600,577.45 | 1,002,930.87 | 614,272.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,586,987.47 | 25,733,350.13 | 15,888,909.75 | 5,564,575.03 |
| 投资活动现金流入小计 | 2,071,282 | 27,333,927.58 | 16,891,840.62 | 6,178,847.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,705,368.74 | 77,439,316.17 | 60,220,213.59 | 51,971,964.82 |
| 取得子公司及其他营业单位支付的现金 | 51,672,025.68 | - | - | - |
| 投资活动现金流出小计 | 68,377,394.42 | 77,439,316.17 | 60,220,213.59 | 51,971,964.82 |
| 投资活动产生的现金流量净额 | -66,306,112.42 | -50,105,388.59 | -43,328,372.97 | -45,793,117.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,238,130.48 | 120,085,700.47 | 120,085,700.47 | 97,047,402.47 |
| 取得借款收到的现金 | 236,000,000 | 1,984,100,000 | 979,300,000 | 742,100,000 |
| 收到其他与筹资活动有关的现金 | 3,127,108.8 | 9,000,000 | - | 9,000,000 |
| 筹资活动现金流入小计 | 276,365,239.28 | 2,113,185,700.47 | 1,099,385,700.47 | 848,147,402.47 |
| 偿还债务支付的现金 | 324,568,750 | 1,395,465,000 | 1,062,905,000 | 647,775,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,669,700.29 | 274,869,909.59 | 237,232,889.02 | 216,814,282.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 99,100,000 | 99,100,000 | 95,180,000 |
| 支付其他与筹资活动有关的现金 | 42,671,210.8 | 1,584,464,845.83 | 212,844,524.79 | 86,636,804.1 |
| 筹资活动现金流出小计 | 384,909,661.09 | 3,254,799,755.42 | 1,512,982,413.81 | 951,226,086.98 |
| 筹资活动产生的现金流量净额 | -108,544,421.81 | -1,141,614,054.95 | -413,596,713.34 | -103,078,684.51 |
| 四、汇率变动对现金及现金等价物的影响 | -51,903.47 | -51,889.01 | 2.6 | 5.38 |
| 五、现金及现金等价物净增加额 | 665,424,309.01 | 2,439,709,871.23 | 1,924,847,348.2 | 1,149,173,866.57 |
| 加:期初现金及现金等价物余额 | 4,648,997,667.03 | 2,209,287,795.81 | 2,209,287,795.81 | 2,209,287,795.81 |
| 期末现金及现金等价物余额 | 5,314,421,976.04 | 4,648,997,667.04 | 4,134,135,144.01 | 3,358,461,662.38 |
| 补充资料: | | | | |
| 净利润 | - | 2,423,909,048.88 | - | 870,300,883.37 |
| 资产减值准备 | - | 11,197,507.6 | - | 10,111,025.11 |
| 固定资产和投资性房地产折旧 | - | 102,448,623.43 | - | 51,577,604.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,448,623.43 | - | 51,577,604.14 |
| 无形资产摊销 | - | 5,376,876.22 | - | 2,653,158.89 |
| 长期待摊费用摊销 | - | 19,828,067.75 | - | 11,571,479.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 867,467.93 | - | 845,768.51 |
| 固定资产报废损失 | - | 3,292,025.44 | - | 2,634,830.05 |
| 财务费用 | - | 54,064,894.85 | - | 29,764,298.67 |
| 投资损失 | - | -1,512,814.74 | - | -588,590.22 |
| 递延所得税 | - | -861,671.71 | - | -499,684.91 |
| 其中:递延所得税资产减少 | - | 33,044,330.69 | - | 6,903,983.32 |
| 递延所得税负债增加 | - | -33,906,002.4 | - | -7,403,668.23 |
| 存货的减少 | - | -228,389,747.4 | - | 459,226,201.55 |
| 经营性应收项目的减少 | - | -501,358,922.16 | - | 285,775,338.64 |
| 经营性应付项目的增加 | - | 1,436,542,588.71 | - | -574,133,899.99 |
| 其他 | - | 144,185,876.7 | - | 58,872,264.2 |
| 现金的期末余额 | - | 4,648,997,667.04 | - | 3,358,461,662.38 |
| 减:现金的期初余额 | - | 2,209,287,795.81 | - | 2,209,287,795.81 |
| 现金及现金等价物的净增加额 | - | 2,439,709,871.23 | - | 1,149,173,866.57 |
| 公告日期 | 2026-04-29 | 2026-03-18 | 2025-10-22 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |