| 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 | 5,661,898,423.8 | 19,227,180,486.93 | 13,619,012,965.96 | 8,323,093,561.03 |
| 收到的税费返还 | 18,889,317.16 | 171,202,792.33 | 169,881,810.36 | 167,924,792.47 |
| 收到其他与经营活动有关的现金 | 15,809,931.93 | 116,320,670.2 | 106,949,515.06 | 92,375,974.67 |
| 经营活动现金流入小计 | 5,696,597,672.89 | 19,514,703,949.46 | 13,895,844,291.38 | 8,583,394,328.17 |
| 购买商品、接受劳务支付的现金 | 5,023,189,778.78 | 15,884,720,236.05 | 11,749,528,039.26 | 7,178,130,925.24 |
| 支付给职工以及为职工支付的现金 | 312,701,604.19 | 1,141,347,693.58 | 868,868,199.68 | 597,260,540.36 |
| 支付的各项税费 | 359,759,863.6 | 902,900,728.13 | 487,449,780.55 | 267,136,803.27 |
| 支付其他与经营活动有关的现金 | 85,441,238.22 | 405,742,056.46 | 476,122,253.82 | 220,757,275.12 |
| 经营活动现金流出小计 | 5,781,092,484.79 | 18,334,710,714.22 | 13,581,968,273.31 | 8,263,285,543.99 |
| 经营活动产生的现金流量净额 | -84,494,811.9 | 1,179,993,235.24 | 313,876,018.07 | 320,108,784.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,300,000 | 364,495,014.71 | 363,408,804.71 | 245,115,670.71 |
| 取得投资收益收到的现金 | 12,164.63 | 2,467,015 | 167,200 | 167,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,562.6 | 2,386,002.99 | 661,185.13 | 107,493.45 |
| 收到的其他与投资活动有关的现金 | - | 201,420 | 201,420 | 201,420 |
| 投资活动现金流入小计 | 22,462,727.23 | 369,549,452.7 | 364,438,609.84 | 245,591,784.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,467,998.43 | 530,982,390.53 | 348,963,167.12 | 224,067,731.05 |
| 投资支付的现金 | 62,300,000 | 425,222,242.76 | 279,899,906.38 | 155,496,772.38 |
| 支付其他与投资活动有关的现金 | - | 243,636 | - | - |
| 投资活动现金流出小计 | 138,767,998.43 | 956,448,269.29 | 628,863,073.5 | 379,564,503.43 |
| 投资活动产生的现金流量净额 | -116,305,271.2 | -586,898,816.59 | -264,424,463.66 | -133,972,719.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 729,784,744.93 | 727,784,744.93 | 724,284,744.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,500,000 | 3,500,000 | - |
| 取得借款收到的现金 | 1,651,048,730.11 | 3,228,743,089.07 | 2,350,914,671 | 1,336,329,154 |
| 筹资活动现金流入小计 | 1,651,048,730.11 | 3,958,527,834 | 3,078,699,415.93 | 2,060,613,898.93 |
| 偿还债务支付的现金 | 1,062,757,300.55 | 3,303,647,437.62 | 1,815,782,408.62 | 1,224,492,285.2 |
| 分配股利、利润或偿付利息支付的现金 | 70,094,455.96 | 317,762,002.47 | 225,336,245.01 | 148,198,610.55 |
| 支付其他与筹资活动有关的现金 | 1,756,712.48 | 1,021,323,381.89 | 1,020,162,832.97 | 1,015,920,353.76 |
| 筹资活动现金流出小计 | 1,134,608,468.99 | 4,642,732,821.98 | 3,061,281,486.6 | 2,388,611,249.51 |
| 筹资活动产生的现金流量净额 | 516,440,261.12 | -684,204,987.98 | 17,417,929.33 | -327,997,350.58 |
| 四、汇率变动对现金及现金等价物的影响 | -5,302,566.34 | 12,113,314.03 | 13,046,742.84 | 9,929,159.36 |
| 五、现金及现金等价物净增加额 | 310,337,611.68 | -78,997,255.3 | 79,916,226.58 | -131,932,126.31 |
| 加:期初现金及现金等价物余额 | 457,339,265.41 | 536,336,520.71 | 536,336,520.71 | 536,336,520.71 |
| 期末现金及现金等价物余额 | 767,676,877.09 | 457,339,265.41 | 616,252,747.29 | 404,404,394.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,376,516,342.49 | - | 626,987,174.45 |
| 资产减值准备 | - | 122,618,716.1 | - | 3,723,182.72 |
| 固定资产和投资性房地产折旧 | - | 815,841,866 | - | 406,842,801.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 815,841,866 | - | 406,842,801.69 |
| 无形资产摊销 | - | 93,550,428.53 | - | 43,522,682.55 |
| 长期待摊费用摊销 | - | 1,962,012.96 | - | 981,006.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,199,805.44 | - | -11,760.18 |
| 固定资产报废损失 | - | 25,363,413.12 | - | 505,763.98 |
| 公允价值变动损失 | - | 90,996,800 | - | -14,892,155 |
| 财务费用 | - | 318,708,131.19 | - | 113,047,679.13 |
| 投资损失 | - | -9,850,273.95 | - | -41,764,587.96 |
| 递延所得税 | - | 37,995,435.41 | - | 69,742,290.37 |
| 其中:递延所得税资产减少 | - | 40,705,065.06 | - | 71,097,105.2 |
| 递延所得税负债增加 | - | -2,709,629.65 | - | -1,354,814.83 |
| 存货的减少 | - | -507,919,150.12 | - | -74,290,812.4 |
| 经营性应收项目的减少 | - | -905,201,643.83 | - | -435,203,221.63 |
| 经营性应付项目的增加 | - | -336,738,672.23 | - | -391,122,345.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,983,924,286.49 | - | 3,269,111,764.9 |
| 现金的期末余额 | - | 457,339,265.41 | - | 404,404,394.4 |
| 减:现金的期初余额 | - | 536,336,520.71 | - | 536,336,520.71 |
| 现金及现金等价物的净增加额 | - | -78,997,255.3 | - | -131,932,126.31 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |