| 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 | 6,163,535,794.93 | 23,166,855,600.3 | 15,981,981,683.97 | 10,109,617,816.47 |
| 收到的税费返还 | 79,503,089.99 | 219,551,734.63 | 191,905,338.37 | 132,747,493.13 |
| 收到其他与经营活动有关的现金 | 55,488,670.25 | 174,817,469.98 | 135,312,221.37 | 50,096,958.26 |
| 经营活动现金流入小计 | 6,298,527,555.17 | 23,561,224,804.91 | 16,309,199,243.71 | 10,292,462,267.86 |
| 购买商品、接受劳务支付的现金 | 3,668,489,819.99 | 14,250,329,128.98 | 10,210,308,540.81 | 6,347,526,414.01 |
| 支付给职工以及为职工支付的现金 | 560,403,666.14 | 2,098,770,020.3 | 1,384,164,663.11 | 983,535,867.4 |
| 支付的各项税费 | 112,470,929.86 | 448,190,427.53 | 324,390,722.39 | 224,597,485.59 |
| 支付其他与经营活动有关的现金 | 23,713,689.42 | 424,717,254.33 | 128,005,483.48 | 109,053,263.65 |
| 经营活动现金流出小计 | 4,365,078,105.41 | 17,222,006,831.14 | 12,046,869,409.79 | 7,664,713,030.65 |
| 经营活动产生的现金流量净额 | 1,933,449,449.76 | 6,339,217,973.77 | 4,262,329,833.92 | 2,627,749,237.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 64,890,692.94 | 70,510,880.64 | 51,101,550.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,189,125.66 | 166,222,709.02 | 366,831.41 | 295,947.46 |
| 收到的其他与投资活动有关的现金 | 848,794,479.5 | 18,826,074 | - | - |
| 投资活动现金流入小计 | 890,983,605.16 | 249,939,475.96 | 70,877,712.05 | 51,397,498.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 886,448,099.83 | 1,661,533,359.1 | 1,120,371,682.36 | 856,511,601.5 |
| 投资支付的现金 | - | 147,095,000 | - | - |
| 支付其他与投资活动有关的现金 | 848,167,750 | 830,000,000 | - | - |
| 投资活动现金流出小计 | 1,734,615,849.83 | 2,638,628,359.1 | 1,120,371,682.36 | 856,511,601.5 |
| 投资活动产生的现金流量净额 | -843,632,244.67 | -2,388,688,883.14 | -1,049,493,970.31 | -805,114,103.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,476,933,798.91 | 3,476,933,798.91 | 3,476,933,798.91 |
| 取得借款收到的现金 | 532,880,212.61 | 2,897,086,093.46 | 2,417,976,226.24 | 2,144,062,037.38 |
| 筹资活动现金流入小计 | 532,880,212.61 | 6,374,019,892.37 | 5,894,910,025.15 | 5,620,995,836.29 |
| 偿还债务支付的现金 | 433,772,303.93 | 3,308,786,660.29 | 3,115,346,593.82 | 2,929,805,885.47 |
| 分配股利、利润或偿付利息支付的现金 | 26,377,491.12 | 1,049,227,919.31 | 1,038,505,052.51 | 216,667,755.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 123,246,402.28 | 120,639,686.12 | 120,639,686.12 |
| 支付其他与筹资活动有关的现金 | 889,142,283.46 | 2,684,315,852.1 | 1,894,650,818.37 | 1,133,014,860.45 |
| 筹资活动现金流出小计 | 1,349,292,078.51 | 7,042,330,431.7 | 6,048,502,464.7 | 4,279,488,501.63 |
| 筹资活动产生的现金流量净额 | -816,411,865.9 | -668,310,539.33 | -153,592,439.55 | 1,341,507,334.66 |
| 四、汇率变动对现金及现金等价物的影响 | -37,247,777.36 | -41,019,075.41 | -39,124,960.79 | -38,807,012.27 |
| 五、现金及现金等价物净增加额 | 236,157,561.83 | 3,241,199,475.89 | 3,020,118,463.27 | 3,125,335,456.34 |
| 加:期初现金及现金等价物余额 | 6,071,358,515.75 | 2,830,159,039.86 | 2,830,159,039.86 | 2,830,159,039.86 |
| 期末现金及现金等价物余额 | 6,307,516,077.58 | 6,071,358,515.75 | 5,850,277,503.13 | 5,955,494,496.2 |
| 补充资料: | | | | |
| 净利润 | - | 2,368,384,267.97 | - | 1,106,753,899.37 |
| 资产减值准备 | - | 162,466,675.87 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,051,282,839.05 | - | 515,660,272.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,051,282,839.05 | - | 515,660,272.9 |
| 无形资产摊销 | - | 21,407,492.48 | - | 7,081,768.17 |
| 长期待摊费用摊销 | - | 61,453,159.34 | - | 29,324,751.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,543,863.31 | - | -42,700 |
| 固定资产报废损失 | - | 2,388,696.63 | - | -8,572.09 |
| 公允价值变动损失 | - | -4,978,947.44 | - | 12,496,463.49 |
| 财务费用 | - | 648,300,545.07 | - | 348,743,588.7 |
| 投资损失 | - | -39,468,983.3 | - | -48,338,029.65 |
| 递延所得税 | - | 50,291,162.81 | - | 22,497,669.42 |
| 其中:递延所得税资产减少 | - | 206,309,533.96 | - | -25,713,864.63 |
| 递延所得税负债增加 | - | -156,018,371.15 | - | 48,211,534.05 |
| 存货的减少 | - | -159,990,817.27 | - | -144,634,222.49 |
| 经营性应收项目的减少 | - | -878,128,071.3 | - | -1,026,216,350.47 |
| 经营性应付项目的增加 | - | 711,453,353.72 | - | 806,218,266.63 |
| 其他 | - | - | - | 23,019,259.8 |
| 现金的期末余额 | - | 6,071,358,515.75 | - | 5,955,494,496.2 |
| 减:现金的期初余额 | - | 2,830,159,039.86 | - | 2,830,159,039.86 |
| 现金及现金等价物的净增加额 | - | 3,241,199,475.89 | - | 3,125,335,456.34 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |