| 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 | 4,498,353,197.72 | 19,574,527,722.24 | 11,332,006,823.52 | 8,033,736,203.27 |
| 收到的税费返还 | 30,218,164.65 | 172,746,044.5 | 121,251,854.15 | 59,008,850.31 |
| 收到其他与经营活动有关的现金 | 38,416,932.59 | 253,513,739.79 | 119,962,527.03 | 90,766,925.07 |
| 经营活动现金流入小计 | 4,566,988,294.96 | 20,000,787,506.53 | 11,573,221,204.7 | 8,183,511,978.65 |
| 购买商品、接受劳务支付的现金 | 4,550,585,776.45 | 14,142,567,691.9 | 8,564,555,634.47 | 5,662,146,805.61 |
| 支付给职工以及为职工支付的现金 | 697,303,307.06 | 2,477,224,391.78 | 1,762,590,126.02 | 1,182,674,469.45 |
| 支付的各项税费 | 77,168,222.24 | 526,136,255.33 | 332,542,938.73 | 270,442,295.67 |
| 支付其他与经营活动有关的现金 | 79,623,215.57 | 672,712,174.01 | 601,025,675.27 | 324,346,553.17 |
| 经营活动现金流出小计 | 5,404,680,521.32 | 17,818,640,513.02 | 11,260,714,374.49 | 7,439,610,123.9 |
| 经营活动产生的现金流量净额 | -837,692,226.36 | 2,182,146,993.51 | 312,506,830.21 | 743,901,854.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 115,782,607.68 | 47,062,950 | 46,886,150 |
| 取得投资收益收到的现金 | - | 425,671.8 | 425,671.8 | 425,671.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,109.09 | 120,112,278.37 | 14,175,480.19 | 529,920.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | 17,200,000 | - | - |
| 投资活动现金流入小计 | 50,121,109.09 | 253,520,557.85 | 61,664,101.99 | 47,841,741.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,222,099.02 | 948,785,571.56 | 640,482,100.9 | 463,625,355.63 |
| 投资支付的现金 | 9,662,200 | 144,991,250 | 48,240,150 | 41,103,900 |
| 投资活动现金流出小计 | 207,884,299.02 | 1,093,776,821.56 | 688,722,250.9 | 504,729,255.63 |
| 投资活动产生的现金流量净额 | -157,763,189.93 | -840,256,263.71 | -627,058,148.91 | -456,887,513.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,290,899,998.65 | 1,290,899,998.65 | 1,290,899,998.65 |
| 取得借款收到的现金 | 204,400,000 | 1,551,160,241.57 | 1,538,852,241.57 | 1,524,192,781.57 |
| 筹资活动现金流入小计 | 204,400,000 | 2,842,060,240.22 | 2,829,752,240.22 | 2,815,092,780.22 |
| 偿还债务支付的现金 | 432,963,847.39 | 2,525,684,099.35 | 1,606,809,549.14 | 1,237,302,520.24 |
| 分配股利、利润或偿付利息支付的现金 | 6,470,299.65 | 290,228,954.04 | 219,910,692.22 | 206,091,203.87 |
| 支付其他与筹资活动有关的现金 | 28,180,389.77 | 139,932,314.96 | 92,782,610.33 | 76,769,395.08 |
| 筹资活动现金流出小计 | 467,614,536.81 | 2,955,845,368.35 | 1,919,502,851.69 | 1,520,163,119.19 |
| 筹资活动产生的现金流量净额 | -263,214,536.81 | -113,785,128.13 | 910,249,388.53 | 1,294,929,661.03 |
| 四、汇率变动对现金及现金等价物的影响 | 38,859,842.98 | 38,859,842.98 | 47,144,143.08 | 53,158,736.64 |
| 五、现金及现金等价物净增加额 | -1,219,810,110.12 | 1,266,965,444.65 | 642,842,212.91 | 1,635,102,738.77 |
| 加:期初现金及现金等价物余额 | 3,179,883,095.36 | 1,912,917,650.71 | 1,912,917,650.71 | 1,912,917,650.71 |
| 期末现金及现金等价物余额 | 1,960,072,985.24 | 3,179,883,095.36 | 2,555,759,863.62 | 3,548,020,389.48 |
| 补充资料: | | | | |
| 净利润 | - | 577,883,233.67 | - | 335,196,089.67 |
| 资产减值准备 | - | 38,472,306.24 | - | 3,923,623.31 |
| 固定资产和投资性房地产折旧 | - | 572,993,192.22 | - | 276,257,626.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 276,257,626.62 |
| 无形资产摊销 | - | 70,471,588.39 | - | 25,209,311.38 |
| 长期待摊费用摊销 | - | 105,269,298.32 | - | 34,586,839.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,780,381.73 | - | 10,701,382.32 |
| 固定资产报废损失 | - | 8,800,781.35 | - | - |
| 财务费用 | - | 230,676,277.65 | - | 110,805,227.51 |
| 投资损失 | - | -7,557,659.02 | - | -2,235,858.49 |
| 递延所得税 | - | -38,395,642.44 | - | 5,614,107.58 |
| 其中:递延所得税资产减少 | - | 1,141,507.21 | - | 28,144,991.11 |
| 递延所得税负债增加 | - | -39,537,149.65 | - | -22,530,883.53 |
| 存货的减少 | - | -1,610,202,823.93 | - | -1,557,802,497.27 |
| 经营性应收项目的减少 | - | -1,128,541,545.44 | - | -2,784,130,031.22 |
| 经营性应付项目的增加 | - | 3,208,652,579 | - | 4,228,020,579.69 |
| 现金的期末余额 | - | 138,061.86 | - | 121,951.49 |
| 减:现金的期初余额 | - | 2,153,143.31 | - | 2,153,143.31 |
| 加:现金等价物的期末余额 | - | 3,179,745,033.5 | - | 3,547,898,437.99 |
| 减:现金等价物的期初余额 | - | 1,910,764,507.4 | - | 1,910,764,507.4 |
| 现金及现金等价物的净增加额 | - | 1,266,965,444.65 | - | 1,635,102,738.77 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |