| 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 | 2,637,125,942.81 | 16,974,735,879.23 | 13,173,773,351.93 | 8,286,476,492.89 |
| 收到的税费返还 | 12,414,465.4 | 80,590,994.53 | 60,781,672.4 | 53,630,378.75 |
| 收到其他与经营活动有关的现金 | 139,058,159.61 | 628,720,516.17 | 306,529,386.07 | 198,886,354.18 |
| 经营活动现金流入小计 | 2,788,598,567.82 | 17,684,047,389.93 | 13,541,084,410.4 | 8,538,993,225.82 |
| 购买商品、接受劳务支付的现金 | 1,341,329,639.3 | 12,242,728,159.68 | 9,343,873,831.56 | 5,871,552,266.38 |
| 支付给职工以及为职工支付的现金 | 767,076,091 | 2,593,669,651.59 | 1,957,329,223.34 | 1,351,286,965.49 |
| 支付的各项税费 | 134,223,006.68 | 633,407,374.96 | 352,834,760.59 | 218,312,910.23 |
| 支付其他与经营活动有关的现金 | 187,107,062 | 333,372,114.95 | 227,529,731.99 | 153,450,326.06 |
| 经营活动现金流出小计 | 2,429,735,798.98 | 15,803,177,301.18 | 11,881,567,547.48 | 7,594,602,468.16 |
| 经营活动产生的现金流量净额 | 358,862,768.84 | 1,880,870,088.75 | 1,659,516,862.92 | 944,390,757.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 25,622,439.44 | 1,834,789.34 | 1,834,789.34 |
| 取得投资收益收到的现金 | - | 22,000,000 | 7,656,897.06 | 6,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,422,054.07 | 190,161,111.65 | 118,560,085.08 | 54,142,795.87 |
| 投资活动现金流入小计 | 238,422,054.07 | 237,783,551.09 | 128,051,771.48 | 61,977,585.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,202,299.26 | 1,430,105,121.69 | 1,151,798,252.29 | 951,940,459.35 |
| 投资支付的现金 | - | 1,166,100,633.03 | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 224,202,299.26 | 2,596,205,754.72 | 1,211,798,252.29 | 1,011,940,459.35 |
| 投资活动产生的现金流量净额 | 14,219,754.81 | -2,358,422,203.63 | -1,083,746,480.81 | -949,962,874.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000 | 80,689,000 | 31,542,000 | 31,542,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,000 | 80,689,000 | 31,542,000 | 31,542,000 |
| 取得借款收到的现金 | 2,603,408,861.98 | 10,221,417,873.95 | 8,129,920,313.36 | 5,771,757,873.95 |
| 收到其他与筹资活动有关的现金 | 356,858,124.82 | 2,783,292,476.97 | 2,232,241,493.64 | 1,697,718,982.61 |
| 筹资活动现金流入小计 | 2,960,336,986.8 | 13,085,399,350.92 | 10,393,703,807 | 7,501,018,856.56 |
| 偿还债务支付的现金 | 2,823,932,693.22 | 8,395,134,819.8 | 6,760,026,643.26 | 3,774,520,922.54 |
| 分配股利、利润或偿付利息支付的现金 | 68,314,726.08 | 398,820,796.22 | 316,203,440.79 | 241,582,092.87 |
| 支付其他与筹资活动有关的现金 | 388,837,576.02 | 3,436,318,817.09 | 2,912,905,191.2 | 2,526,329,443.14 |
| 筹资活动现金流出小计 | 3,281,084,995.32 | 12,230,274,433.11 | 9,989,135,275.25 | 6,542,432,458.55 |
| 筹资活动产生的现金流量净额 | -320,748,008.52 | 855,124,917.81 | 404,568,531.75 | 958,586,398.01 |
| 四、汇率变动对现金及现金等价物的影响 | -26,188,477.09 | -32,882,349.98 | -14,466,060.51 | 992,577.14 |
| 五、现金及现金等价物净增加额 | 26,146,038.04 | 344,690,452.95 | 965,872,853.35 | 954,006,858.67 |
| 加:期初现金及现金等价物余额 | 7,163,393,955.82 | 6,818,703,502.87 | 6,818,703,502.87 | 6,818,703,502.87 |
| 期末现金及现金等价物余额 | 7,189,539,993.86 | 7,163,393,955.82 | 7,784,576,356.22 | 7,772,710,361.54 |
| 补充资料: | | | | |
| 净利润 | - | -333,328,394.06 | - | 188,116,653.25 |
| 资产减值准备 | - | 526,170,886.48 | - | 261,998,157.48 |
| 固定资产和投资性房地产折旧 | - | 3,317,943,206.97 | - | 1,636,800,638.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,317,943,206.97 | - | 1,636,800,638.02 |
| 无形资产摊销 | - | 652,206,253.35 | - | 319,806,214.34 |
| 长期待摊费用摊销 | - | 97,119,227.35 | - | 98,633,049.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,874,713.41 | - | -5,332,020.25 |
| 固定资产报废损失 | - | 13,312,557.34 | - | 721,648.72 |
| 公允价值变动损失 | - | -117,409.02 | - | 19,228,684.09 |
| 财务费用 | - | 344,020,031.28 | - | 152,156,177.32 |
| 投资损失 | - | 224,246,452.05 | - | 135,775,837.94 |
| 递延所得税 | - | 3,865,312.83 | - | 9,727,921.92 |
| 其中:递延所得税资产减少 | - | 1,684,049.68 | - | 10,059,351.76 |
| 递延所得税负债增加 | - | 2,181,263.15 | - | -331,429.84 |
| 存货的减少 | - | -1,493,354,512.27 | - | -676,160,540.7 |
| 经营性应收项目的减少 | - | -165,759,985.12 | - | 122,369,154.15 |
| 经营性应付项目的增加 | - | -1,344,383,926.57 | - | -1,322,152,305.15 |
| 现金的期末余额 | - | 7,163,393,955.82 | - | 7,772,710,361.54 |
| 减:现金的期初余额 | - | 6,818,703,502.87 | - | 6,818,703,502.87 |
| 现金及现金等价物的净增加额 | - | 344,690,452.95 | - | 954,006,858.67 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |