| 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 | 6,185,352,872.53 | 29,878,331,635.56 | 19,973,046,267 | 13,229,176,662.38 |
| 收到的税费返还 | 123,147,632.55 | 612,292,104.24 | 540,164,187.99 | 305,830,257.16 |
| 收到其他与经营活动有关的现金 | 99,822,923.73 | 833,573,023.37 | 424,253,819.02 | 315,545,648.37 |
| 经营活动现金流入小计 | 6,408,323,428.81 | 31,324,196,763.17 | 20,937,464,274.01 | 13,850,552,567.91 |
| 购买商品、接受劳务支付的现金 | 5,645,762,517.26 | 20,181,107,029.22 | 15,805,356,074.03 | 10,993,932,654.57 |
| 支付给职工以及为职工支付的现金 | 758,789,238.54 | 3,143,685,318.18 | 2,742,107,808.59 | 1,803,341,159.4 |
| 支付的各项税费 | 208,474,579.91 | 900,084,787.62 | 687,922,972.97 | 486,107,206.95 |
| 支付其他与经营活动有关的现金 | 583,250,914.37 | 2,326,763,795.76 | 1,755,047,668.99 | 1,176,147,095.42 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 7,196,277,250.08 | 26,551,640,930.78 | 20,990,434,524.59 | 14,459,528,116.34 |
| 经营活动产生的现金流量净额 | -787,953,821.27 | 4,772,555,832.39 | -52,970,250.58 | -608,975,548.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1 | 1 | 1 |
| 取得投资收益收到的现金 | - | 328,651,118.02 | 197,965,780.81 | 197,745,780.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,573,022.99 | 8,849,237.29 | 1,008,725.15 | 636,653.14 |
| 投资活动现金流入小计 | 1,573,022.99 | 337,500,356.31 | 198,974,506.96 | 198,382,434.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,925,442.26 | 1,436,554,814.24 | 644,105,475.32 | 355,473,266.71 |
| 投资支付的现金 | 41,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 7,681.81 | 6,402.76 |
| 投资活动现金流出小计 | 430,925,442.26 | 1,436,554,814.24 | 644,113,157.13 | 355,479,669.47 |
| 投资活动产生的现金流量净额 | -429,352,419.27 | -1,099,054,457.93 | -445,138,650.17 | -157,097,234.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,094,149,990.46 | 1,094,149,990.46 | - |
| 取得借款收到的现金 | 2,273,784,140.69 | 5,048,497,670.96 | 4,119,164,100 | 2,701,442,600 |
| 筹资活动现金流入小计 | 2,273,784,140.69 | 6,142,647,661.42 | 5,213,314,090.46 | 2,701,442,600 |
| 偿还债务支付的现金 | 2,192,697,541.58 | 7,623,592,363.52 | 3,955,543,733.72 | 2,926,869,748.23 |
| 分配股利、利润或偿付利息支付的现金 | 59,090,408.35 | 444,067,414.11 | 361,753,881.28 | 294,693,985.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,775,011.91 | - | - |
| 支付其他与筹资活动有关的现金 | 5,824,546.41 | 188,366,392.45 | 127,067,220.29 | 20,820,112.31 |
| 筹资活动现金流出小计 | 2,257,612,496.34 | 8,256,026,170.08 | 4,444,364,835.29 | 3,242,383,846.48 |
| 筹资活动产生的现金流量净额 | 16,171,644.35 | -2,113,378,508.66 | 768,949,255.17 | -540,941,246.48 |
| 四、汇率变动对现金及现金等价物的影响 | -25,306,613.97 | -5,915,923.35 | 43,868,560.69 | -36,042,999.15 |
| 五、现金及现金等价物净增加额 | -1,226,441,210.16 | 1,554,206,942.45 | 314,708,915.11 | -1,343,057,028.58 |
| 加:期初现金及现金等价物余额 | 6,364,473,780.1 | 4,810,266,837.65 | 4,810,266,837.65 | 4,810,266,837.65 |
| 期末现金及现金等价物余额 | 5,138,032,569.94 | 6,364,473,780.1 | 5,124,975,752.76 | 3,467,209,809.07 |
| 补充资料: | | | | |
| 净利润 | - | 376,049,500.12 | - | 284,536,241.52 |
| 资产减值准备 | - | 294,161,078.55 | - | -17,824,732.62 |
| 固定资产和投资性房地产折旧 | - | 709,358,855.15 | - | 342,153,827.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 709,358,855.15 | - | 342,153,827.96 |
| 无形资产摊销 | - | 304,676,277.76 | - | 174,406,920.26 |
| 长期待摊费用摊销 | - | 7,495,793.26 | - | 1,110,997.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -439,825.4 | - | -27,517.13 |
| 固定资产报废损失 | - | 4,749,368.21 | - | -3.93 |
| 公允价值变动损失 | - | 12,619,761.67 | - | - |
| 财务费用 | - | 347,159,836.25 | - | 132,942,500.87 |
| 投资损失 | - | -465,892,798.97 | - | -210,745,273.66 |
| 递延所得税 | - | 16,269,023.27 | - | 4,229,079.85 |
| 其中:递延所得税资产减少 | - | 16,218,473.56 | - | 198,324.03 |
| 递延所得税负债增加 | - | 50,549.71 | - | 4,030,755.82 |
| 存货的减少 | - | -1,539,974,366.43 | - | -634,341,148.01 |
| 经营性应收项目的减少 | - | 705,718,823.85 | - | 2,292,179,632.86 |
| 经营性应付项目的增加 | - | 3,849,909,188 | - | -3,029,379,157.37 |
| 现金的期末余额 | - | 6,364,473,780.1 | - | 3,467,209,809.07 |
| 减:现金的期初余额 | - | 4,810,266,837.65 | - | 4,810,266,837.65 |
| 现金及现金等价物的净增加额 | - | 1,554,206,942.45 | - | -1,343,057,028.58 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |