| 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 | 7,587,992,315 | 37,356,265,364 | 25,044,041,046 | 17,837,208,066 |
| 收到的税费返还 | 443,256,066 | 685,232,714 | 741,086,573 | 698,214,944 |
| 收到其他与经营活动有关的现金 | 34,280,469 | 421,976,056 | 250,575,541 | 123,633,467 |
| 经营活动现金流入小计 | 8,065,528,850 | 38,463,474,134 | 26,035,703,160 | 18,659,056,477 |
| 购买商品、接受劳务支付的现金 | 6,570,104,503 | 27,904,261,186 | 21,009,885,578 | 13,641,344,180 |
| 支付给职工以及为职工支付的现金 | 584,286,028 | 2,746,218,784 | 1,351,258,249 | 897,987,105 |
| 支付的各项税费 | 298,417,236 | 996,630,533 | 505,344,976 | 414,918,290 |
| 支付其他与经营活动有关的现金 | 102,560,368 | 567,059,250 | 388,245,247 | 220,976,098 |
| 经营活动现金流出小计 | 7,555,368,135 | 32,214,169,753 | 23,254,734,050 | 15,175,225,673 |
| 经营活动产生的现金流量净额 | 510,160,715 | 6,249,304,381 | 2,780,969,110 | 3,483,830,804 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 162,984,720 | 78,522,184 | 1,967,100 |
| 取得投资收益收到的现金 | 2,588 | 98,825,502 | 104,844,021 | 41,685,608 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,337,972 | 189,161,706 | 11,526,680 | 7,117,809 |
| 收到的其他与投资活动有关的现金 | - | 125,703,163 | - | - |
| 投资活动现金流入小计 | 2,340,560 | 576,675,091 | 194,892,885 | 50,770,517 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,342,927 | 1,049,783,500 | 401,681,299 | 343,840,778 |
| 投资活动现金流出小计 | 127,342,927 | 1,049,783,500 | 401,681,299 | 343,840,778 |
| 投资活动产生的现金流量净额 | -125,002,367 | -473,108,409 | -206,788,414 | -293,070,261 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 28,132,880 | 28,132,880 | 23,934,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 28,132,880 | 28,132,880 | 23,934,700 |
| 取得借款收到的现金 | 2,608,134,558 | 9,365,393,463 | 4,403,135,791 | 1,514,876,972 |
| 收到其他与筹资活动有关的现金 | 41,542,969 | 1,682,508,625 | 1,421,495,683 | 1,032,328,078 |
| 筹资活动现金流入其他项目 | - | 500,000,000 | 500,000,000 | - |
| 筹资活动现金流入小计 | 2,649,677,527 | 11,576,034,968 | 6,352,764,354 | 2,571,139,750 |
| 偿还债务支付的现金 | 4,113,643,416 | 15,142,807,946 | 8,975,284,559 | 4,700,586,199 |
| 分配股利、利润或偿付利息支付的现金 | 240,451,962 | 1,003,833,684 | 855,782,601 | 543,782,911 |
| 其中:子公司支付给少数股东的股利、利润 | - | 55,988,784 | - | - |
| 支付其他与筹资活动有关的现金 | 66,162,092 | 2,455,566,049 | 1,975,452,397 | 1,218,034,920 |
| 筹资活动现金流出小计 | 4,420,257,470 | 18,602,207,679 | 11,806,519,557 | 6,462,404,030 |
| 筹资活动产生的现金流量净额 | -1,770,579,943 | -7,026,172,711 | -5,453,755,203 | -3,891,264,280 |
| 四、汇率变动对现金及现金等价物的影响 | - | -30,997,458 | - | - |
| 五、现金及现金等价物净增加额 | -1,385,421,595 | -1,280,974,197 | -2,879,574,507 | -700,503,737 |
| 加:期初现金及现金等价物余额 | 4,542,201,751 | 5,823,175,948 | 5,823,175,948 | 5,823,175,948 |
| 期末现金及现金等价物余额 | 3,156,780,156 | 4,542,201,751 | 2,943,601,441 | 5,122,672,211 |
| 补充资料: | | | | |
| 净利润 | - | 1,002,927,346 | - | 448,633,147 |
| 资产减值准备 | - | 386,685,061 | - | 301,900 |
| 固定资产和投资性房地产折旧 | - | 1,468,062,057 | - | 729,532,479 |
| 无形资产摊销 | - | 130,351,483 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,148,850 | - | -173,044 |
| 公允价值变动损失 | - | 7,820,546 | - | -1,047,378 |
| 财务费用 | - | 318,699,194 | - | 122,777,687 |
| 投资损失 | - | -158,253,890 | - | -58,550,270 |
| 递延所得税 | - | -35,248,117 | - | 13,072,422 |
| 其中:递延所得税资产减少 | - | -73,099,554 | - | 1,551,127 |
| 递延所得税负债增加 | - | 37,851,437 | - | 11,521,295 |
| 存货的减少 | - | 669,292,462 | - | 481,719,981 |
| 经营性应收项目的减少 | - | -1,287,294,286 | - | -406,395,936 |
| 经营性应付项目的增加 | - | 2,482,551,684 | - | 1,789,727,629 |
| 现金的期末余额 | - | 4,542,201,751 | - | 5,122,672,211 |
| 减:现金的期初余额 | - | 5,823,175,948 | - | 5,823,175,948 |
| 现金及现金等价物的净增加额 | - | -1,280,974,197 | - | -700,503,737 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |