| 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 | 5,716,773,341.39 | 24,774,629,523.53 | 16,410,488,932.8 | 9,840,265,951.32 |
| 收到的税费返还 | 28,516,283.23 | 265,492,348.6 | 276,286,647.9 | 205,758,117.9 |
| 收到其他与经营活动有关的现金 | 567,385,167.71 | 1,418,969,793.18 | 443,274,160.46 | 422,344,411.79 |
| 经营活动现金流入小计 | 6,312,674,792.33 | 26,459,091,665.31 | 17,130,049,741.16 | 10,468,368,481.01 |
| 购买商品、接受劳务支付的现金 | 5,044,862,594.26 | 18,581,068,143.44 | 14,633,396,942.34 | 9,833,020,876.43 |
| 支付给职工以及为职工支付的现金 | 827,822,570.9 | 2,801,927,482.43 | 2,263,348,119.42 | 1,378,738,154.35 |
| 支付的各项税费 | 281,633,006.1 | 1,070,786,374.8 | 918,485,968.97 | 624,500,686.85 |
| 支付其他与经营活动有关的现金 | 879,847,968.2 | 2,906,837,503.69 | 1,130,481,819.47 | 872,627,050.51 |
| 经营活动现金流出小计 | 7,034,166,139.46 | 25,360,619,504.36 | 18,945,712,850.2 | 12,708,886,768.14 |
| 经营活动产生的现金流量净额 | -721,491,347.13 | 1,098,472,160.95 | -1,815,663,109.04 | -2,240,518,287.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,233,825 | 2,050,479.4 | 2,049,908.75 | 1,126,380 |
| 取得投资收益收到的现金 | 43,050,000 | 59,613,008.91 | 68,931,837.93 | 68,931,837.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,119,309 | 37,753,913.22 | 1,361,072.64 | 1,077,156.24 |
| 投资活动现金流入小计 | 71,403,134 | 99,417,401.53 | 72,342,819.32 | 71,135,374.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,186,942.94 | 880,606,043.11 | 434,707,570.95 | 307,839,676.04 |
| 投资支付的现金 | 212,597,061 | 125,839,039 | - | - |
| 投资活动现金流出小计 | 493,784,003.94 | 1,006,445,082.11 | 434,707,570.95 | 307,839,676.04 |
| 投资活动产生的现金流量净额 | -422,380,869.94 | -907,027,680.58 | -362,364,751.63 | -236,704,301.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | 499,750,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | - | - | - |
| 取得借款收到的现金 | 39,899,345.84 | 298,632,199.28 | 182,954,242.47 | 130,407,670.96 |
| 收到其他与筹资活动有关的现金 | - | 219,050,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 49,699,345.84 | 1,017,432,199.28 | 232,954,242.47 | 180,407,670.96 |
| 偿还债务支付的现金 | 10,000,000 | 215,913,732.5 | 91,000,000 | 89,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,189,705.69 | 324,143,393.72 | 246,437,448.19 | 9,945,865.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,416,053.86 | 568,255.56 | 196,816.69 |
| 支付其他与筹资活动有关的现金 | 11,159,869.57 | 738,221,808.16 | 45,310,386.32 | 45,310,386.32 |
| 筹资活动现金流出小计 | 24,349,575.26 | 1,278,278,934.38 | 382,747,834.51 | 144,256,252 |
| 筹资活动产生的现金流量净额 | 25,349,770.58 | -260,846,735.1 | -149,793,592.04 | 36,151,418.96 |
| 四、汇率变动对现金及现金等价物的影响 | -7,168,419.63 | 23,150,181.19 | 23,893,710.73 | 22,873,946.73 |
| 五、现金及现金等价物净增加额 | -1,125,690,866.12 | -46,252,073.54 | -2,303,927,741.98 | -2,418,197,223.31 |
| 加:期初现金及现金等价物余额 | 6,722,964,824.72 | 6,769,216,898.26 | 6,774,479,665.42 | 6,769,216,898.26 |
| 期末现金及现金等价物余额 | 5,597,273,958.6 | 6,722,964,824.72 | 4,470,551,923.44 | 4,351,019,674.95 |
| 补充资料: | | | | |
| 净利润 | - | 1,325,312,817.55 | - | 672,364,206.46 |
| 资产减值准备 | - | 31,451,801.83 | - | 5,155,801.16 |
| 固定资产和投资性房地产折旧 | - | 614,242,919.45 | - | 287,036,097.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 614,242,919.45 | - | 287,036,097.71 |
| 无形资产摊销 | - | 70,779,219.02 | - | 32,531,115.24 |
| 长期待摊费用摊销 | - | 46,798,498.58 | - | 11,094,023.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,081,612.75 | - | -1,124,226.18 |
| 固定资产报废损失 | - | 1,421,809.8 | - | 910,413.45 |
| 财务费用 | - | 44,248,253.21 | - | -6,839,689.87 |
| 投资损失 | - | 31,774,571.5 | - | -34,458,673.66 |
| 递延所得税 | - | -19,539,714.04 | - | 10,334,599.67 |
| 其中:递延所得税资产减少 | - | -37,066,358.14 | - | -2,859,609.65 |
| 递延所得税负债增加 | - | 17,526,644.1 | - | 13,194,209.32 |
| 存货的减少 | - | -271,413,094.7 | - | -458,965,080.2 |
| 经营性应收项目的减少 | - | -1,010,927,698.55 | - | -1,337,800,268.94 |
| 经营性应付项目的增加 | - | 206,569,179.3 | - | -1,476,676,979.31 |
| 其他 | - | 4,381,295.44 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 691,014,953.83 | - | - |
| 现金的期末余额 | - | 6,722,964,824.72 | - | 4,351,019,674.95 |
| 减:现金的期初余额 | - | 6,769,216,898.26 | - | 6,769,216,898.26 |
| 现金及现金等价物的净增加额 | - | -46,252,073.54 | - | -2,418,197,223.31 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |