| 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 | 5,798,993,228.09 | 22,595,168,647.74 | 16,864,622,003.92 | 10,437,989,466.93 |
| 收到其他与经营活动有关的现金 | 151,644,421.67 | 1,835,575,349.75 | 734,917,007.57 | 582,878,003.19 |
| 经营活动现金流入小计 | 5,950,637,649.76 | 24,430,743,997.49 | 17,599,539,011.49 | 11,020,867,470.12 |
| 购买商品、接受劳务支付的现金 | 5,926,687,607.56 | 20,897,559,559.32 | 16,185,572,043.64 | 10,115,478,813.59 |
| 支付给职工以及为职工支付的现金 | 184,178,687.09 | 425,991,885.85 | 338,861,796.61 | 253,814,082 |
| 支付的各项税费 | 98,981,747.47 | 339,376,620.16 | 233,950,159.71 | 149,625,925.66 |
| 支付其他与经营活动有关的现金 | 108,462,930.65 | 2,019,509,325.74 | 790,578,323.4 | 641,122,878.01 |
| 经营活动现金流出小计 | 6,318,310,972.77 | 23,682,437,391.07 | 17,548,962,323.36 | 11,160,041,699.26 |
| 经营活动产生的现金流量净额 | -367,673,323.01 | 748,306,606.42 | 50,576,688.13 | -139,174,229.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 0 | - | - |
| 取得投资收益收到的现金 | 1,026,882.04 | - | - | - |
| 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 | 4,586,674.03 | 32,221 | 17,926.51 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 71,026,882.04 | 4,586,674.03 | 32,221 | 17,926.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,371,637.94 | 80,705,738.18 | 50,923,786.63 | 46,142,774.9 |
| 投资支付的现金 | 0 | 76,375,098.06 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | 2,386,825.49 | 2,386,825.49 | 2,386,825.49 |
| 投资活动现金流出小计 | 9,371,637.94 | 159,467,661.73 | 53,310,612.12 | 48,529,600.39 |
| 投资活动产生的现金流量净额 | 61,655,244.1 | -154,880,987.7 | -53,278,391.12 | -48,511,673.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,362,000 | 442,996,720.65 | 386,744,464.32 | 17,330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,362,000 | 23,170,000 | 16,910,000 | 10,830,000 |
| 取得借款收到的现金 | 1,300,012,008.04 | 4,148,095,510.55 | 3,696,451,227.92 | 2,512,554,746.88 |
| 收到其他与筹资活动有关的现金 | 0 | - | 49,992,256.33 | - |
| 筹资活动现金流入小计 | 1,307,374,008.04 | 4,591,092,231.2 | 4,133,187,948.57 | 2,529,884,746.88 |
| 偿还债务支付的现金 | 1,216,460,383.88 | 4,866,082,876.94 | 3,777,145,496.97 | 2,504,787,567.8 |
| 分配股利、利润或偿付利息支付的现金 | 22,102,277.55 | 156,784,147.36 | 116,493,542.48 | 68,563,990.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,614,799.23 | 18,558,800 | 499.23 |
| 支付其他与筹资活动有关的现金 | 20,087,974.66 | 106,265,089.7 | 48,189,516.94 | 31,428,134.33 |
| 筹资活动现金流出小计 | 1,258,650,636.09 | 5,129,132,114 | 3,941,828,556.39 | 2,604,779,692.25 |
| 筹资活动产生的现金流量净额 | 48,723,371.95 | -538,039,882.8 | 191,359,392.18 | -74,894,945.37 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 4.01 | 25.28 | 482.33 |
| 五、现金及现金等价物净增加额 | -257,294,706.96 | 55,385,739.93 | 188,657,714.47 | -262,580,366.06 |
| 加:期初现金及现金等价物余额 | 1,654,194,728.12 | 1,598,808,988.19 | 1,598,808,988.19 | 1,598,808,988.19 |
| 期末现金及现金等价物余额 | 1,396,900,021.16 | 1,654,194,728.12 | 1,787,466,702.66 | 1,336,228,622.13 |
| 补充资料: | | | | |
| 净利润 | - | 335,145,773.25 | - | 172,797,644.81 |
| 资产减值准备 | - | 103,571,206.29 | - | 30,011,685.19 |
| 固定资产和投资性房地产折旧 | - | 40,245,065.54 | - | 19,126,597.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,245,065.54 | - | 19,126,597.94 |
| 无形资产摊销 | - | 1,838,454.42 | - | 1,300,594.37 |
| 长期待摊费用摊销 | - | 32,015,434.2 | - | 12,453,127.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,121,348.13 | - | -306,511.99 |
| 固定资产报废损失 | - | -30,552.27 | - | -990 |
| 财务费用 | - | 134,872,791.35 | - | 70,609,375.5 |
| 投资损失 | - | -445,734.02 | - | -344,199.07 |
| 递延所得税 | - | -22,304,392.51 | - | -6,090,737.49 |
| 其中:递延所得税资产减少 | - | -21,944,222.62 | - | -5,881,506.82 |
| 递延所得税负债增加 | - | -360,169.89 | - | -209,230.67 |
| 存货的减少 | - | -26,909,645.4 | - | 317,542,987.61 |
| 经营性应收项目的减少 | - | -1,549,672,396.92 | - | -1,424,408,226.26 |
| 经营性应付项目的增加 | - | 1,647,220,890.08 | - | 606,279,575.94 |
| 其他 | - | 5,421,161.95 | - | 2,481,256.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 180,797,140.84 |
| 现金的期末余额 | - | 1,654,194,728.12 | - | 1,336,228,622.13 |
| 减:现金的期初余额 | - | 1,598,808,988.19 | - | 1,598,808,988.19 |
| 现金及现金等价物的净增加额 | - | 55,385,739.93 | - | -262,580,366.06 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-09-05 |
| 审计意见(境内) | | 标准无保留意见 | | |