| 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 | 4,779,085,767.15 | 18,924,052,089.39 | 13,646,211,765.38 | 8,530,509,040.95 |
| 收到的税费返还 | 68,978,174.01 | 399,822,794.6 | 322,980,576.86 | 166,818,990.84 |
| 收到其他与经营活动有关的现金 | 76,579,808.28 | 536,934,593.02 | 422,498,608.24 | 147,049,773.11 |
| 经营活动现金流入小计 | 4,924,643,749.44 | 19,860,809,477.01 | 14,391,690,950.48 | 8,844,377,804.9 |
| 购买商品、接受劳务支付的现金 | 4,192,059,693.15 | 13,955,822,381.21 | 9,698,339,104.14 | 6,855,815,760.42 |
| 支付给职工以及为职工支付的现金 | 695,166,081.8 | 1,803,205,304.75 | 1,370,110,012.52 | 1,007,070,709.97 |
| 支付的各项税费 | 193,108,789.44 | 721,893,971.69 | 536,937,754.91 | 404,025,126.54 |
| 支付其他与经营活动有关的现金 | 214,788,434.35 | 901,928,263.02 | 568,171,723.88 | 315,206,185.94 |
| 经营活动现金流出小计 | 5,295,122,998.74 | 17,382,849,920.67 | 12,173,558,595.45 | 8,582,117,782.87 |
| 经营活动产生的现金流量净额 | -370,479,249.3 | 2,477,959,556.34 | 2,218,132,355.03 | 262,260,022.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 99,000,000 | 90,000,000 | 160,000,000 | 55,000,000 |
| 取得投资收益收到的现金 | 285,103.74 | 1,254,761.7 | 77,393.69 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,763,616 | 171,600,394.16 | 156,068,299.07 | 156,010,295.07 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,608,717.87 | 18,608,717.87 | 18,608,717.87 |
| 投资活动现金流入小计 | 107,048,719.74 | 281,463,873.73 | 334,754,410.63 | 229,619,012.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 423,321,040.07 | 1,700,512,297.57 | 1,240,509,324.36 | 835,373,017.01 |
| 投资支付的现金 | 37,000,000 | 116,250,000 | 181,250,000 | 23,750,000 |
| 取得子公司及其他营业单位支付的现金 | - | 287,246,789.83 | 287,246,789.83 | - |
| 支付其他与投资活动有关的现金 | - | 179,025,402 | - | - |
| 投资活动现金流出小计 | 460,321,040.07 | 2,283,034,489.4 | 1,709,006,114.19 | 859,123,017.01 |
| 投资活动产生的现金流量净额 | -353,272,320.33 | -2,001,570,615.67 | -1,374,251,703.56 | -629,504,004.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,923,892.54 | 70,056,900.65 | 1,066,836,900.65 | 70,056,900.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,923,892.54 | 70,056,900.65 | 70,056,900.65 | 70,056,900.65 |
| 取得借款收到的现金 | 2,106,507,387.24 | 5,845,026,787.94 | 4,903,449,781.24 | 3,926,471,200 |
| 发行债券收到的现金 | - | 996,962,264.16 | - | - |
| 筹资活动现金流入小计 | 2,113,431,279.78 | 6,912,045,952.75 | 5,970,286,681.89 | 3,996,528,100.65 |
| 偿还债务支付的现金 | 1,828,284,231.08 | 5,420,804,915.2 | 4,608,204,498.18 | 3,032,920,557.67 |
| 分配股利、利润或偿付利息支付的现金 | 39,088,063.64 | 683,904,274.77 | 638,485,240.71 | 589,332,953.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | 29,875,028.9 | 29,875,028.9 | 9,475,028.9 |
| 支付其他与筹资活动有关的现金 | 18,068,731.89 | 37,576,322.97 | 194,544,149.78 | 17,819,234.3 |
| 筹资活动现金流出小计 | 1,885,441,026.61 | 6,142,285,512.94 | 5,441,233,888.67 | 3,640,072,745.82 |
| 筹资活动产生的现金流量净额 | 227,990,253.17 | 769,760,439.81 | 529,052,793.22 | 356,455,354.83 |
| 四、汇率变动对现金及现金等价物的影响 | -16,932,819.19 | 17,758,274.25 | 23,453,144.35 | 34,180,308.36 |
| 五、现金及现金等价物净增加额 | -512,694,135.65 | 1,263,907,654.73 | 1,396,386,589.04 | 23,391,681.15 |
| 加:期初现金及现金等价物余额 | 2,658,069,409.41 | 1,344,793,433.33 | 1,344,793,433.33 | 1,344,793,433.33 |
| 期末现金及现金等价物余额 | 2,145,375,273.76 | 2,608,701,088.06 | 2,741,180,022.37 | 1,368,185,114.48 |
| 补充资料: | | | | |
| 净利润 | - | 1,588,908,771.46 | - | 831,022,886.73 |
| 资产减值准备 | - | 70,432,292.39 | - | 53,003,200.62 |
| 固定资产和投资性房地产折旧 | - | 888,751,480.36 | - | 438,252,258.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 888,751,480.36 | - | 438,252,258.66 |
| 无形资产摊销 | - | 25,433,376.78 | - | 11,457,332.13 |
| 长期待摊费用摊销 | - | 2,024,354.07 | - | 852,522.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 877,517.7 | - | -813,036.48 |
| 固定资产报废损失 | - | 17,202,392.72 | - | 4,295,501.73 |
| 公允价值变动损失 | - | 608,710.03 | - | - |
| 财务费用 | - | 166,992,623.93 | - | 71,647,450.53 |
| 投资损失 | - | 5,344,496.62 | - | 852,197.66 |
| 递延所得税 | - | -16,490,074.99 | - | 5,576,439.94 |
| 其中:递延所得税资产减少 | - | -9,339,279.95 | - | 1,936,887.97 |
| 递延所得税负债增加 | - | -7,150,795.04 | - | 3,639,551.97 |
| 存货的减少 | - | -789,903,753.13 | - | -392,963,337.34 |
| 经营性应收项目的减少 | - | 217,536,368.65 | - | -174,010,196.15 |
| 经营性应付项目的增加 | - | 216,265,492.16 | - | -640,185,848.38 |
| 其他 | - | 72,874,325.55 | - | 38,021,925.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 25,309,470.82 | - | 11,394,021.24 |
| 现金的期末余额 | - | 2,608,701,088.06 | - | 1,368,185,114.48 |
| 减:现金的期初余额 | - | 1,344,793,433.33 | - | 1,344,793,433.33 |
| 现金及现金等价物的净增加额 | - | 1,263,907,654.73 | - | 23,391,681.15 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |