| 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 | 4,891,475,781.35 | 20,388,645,235.66 | 15,503,358,885.69 | 10,448,223,042.83 |
| 收到的税费返还 | 12,428,043.26 | 200,313,884.76 | 134,349,643.42 | 100,871,581.77 |
| 收到其他与经营活动有关的现金 | 66,946,035.62 | 434,638,802.1 | 234,830,492.31 | 179,078,449.1 |
| 经营活动现金流入小计 | 4,970,849,860.23 | 21,023,597,922.52 | 15,872,539,021.42 | 10,728,173,073.7 |
| 购买商品、接受劳务支付的现金 | 4,023,793,711.26 | 16,382,477,567.81 | 11,005,423,749.4 | 7,505,556,341 |
| 支付给职工以及为职工支付的现金 | 433,806,408.48 | 1,401,777,857.09 | 1,059,043,451.49 | 725,113,058.83 |
| 支付的各项税费 | 325,151,989.2 | 562,452,456.84 | 1,178,135,786.14 | 840,108,424.15 |
| 支付其他与经营活动有关的现金 | 61,206,865.94 | 417,803,610.66 | 274,899,833.34 | 194,265,643.12 |
| 经营活动现金流出小计 | 4,843,958,974.88 | 18,764,511,492.4 | 13,517,502,820.37 | 9,265,043,467.1 |
| 经营活动产生的现金流量净额 | 126,890,885.35 | 2,259,086,430.12 | 2,355,036,201.05 | 1,463,129,606.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,461,749.01 | 107,488,661.93 | 107,337,240.89 | 61,354,162.49 |
| 取得投资收益收到的现金 | - | 75,937,657.94 | 6,750,549.87 | 2,675,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,740,658.91 | 151,773,711.66 | 148,560,590.76 | 146,694,359.97 |
| 处置子公司及其他营业单位收到的现金净额 | 7,897,999.77 | 13,199,710.43 | 10,199,710.43 | 10,199,710.43 |
| 收到的其他与投资活动有关的现金 | - | 652,360,426.28 | 692,026,757.28 | 678,026,757.28 |
| 投资活动现金流入小计 | 273,100,407.69 | 1,000,760,168.24 | 964,874,849.23 | 898,950,590.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,359,626.35 | 1,569,012,873.85 | 1,368,017,292.3 | 1,054,307,506.65 |
| 支付其他与投资活动有关的现金 | 14,072,944.71 | - | - | - |
| 投资活动现金流出小计 | 178,432,571.06 | 1,569,012,873.85 | 1,368,017,292.3 | 1,054,307,506.65 |
| 投资活动产生的现金流量净额 | 94,667,836.63 | -568,252,705.61 | -403,142,443.07 | -155,356,916.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,592,050,000 | 9,342,993,461.94 | 7,430,261,112.88 | 4,850,571,192.94 |
| 收到其他与筹资活动有关的现金 | 9,919,809.37 | 50,000,000 | 458,979,828.75 | 317,433,337.58 |
| 筹资活动现金流入小计 | 2,601,969,809.37 | 9,392,993,461.94 | 7,889,240,941.63 | 5,168,004,530.52 |
| 偿还债务支付的现金 | 2,466,709,335 | 10,184,940,697.45 | 8,477,307,032.95 | 5,731,606,767.14 |
| 分配股利、利润或偿付利息支付的现金 | 123,296,029.15 | 537,869,760.38 | 413,714,793.02 | 288,110,035.01 |
| 支付其他与筹资活动有关的现金 | 150,756,432.65 | 501,590,928.34 | 370,956,474.39 | 374,556,775.61 |
| 筹资活动现金流出小计 | 2,740,761,796.8 | 11,224,401,386.17 | 9,261,978,300.36 | 6,394,273,577.76 |
| 筹资活动产生的现金流量净额 | -138,791,987.43 | -1,831,407,924.23 | -1,372,737,358.73 | -1,226,269,047.24 |
| 四、汇率变动对现金及现金等价物的影响 | -8,214,355.49 | -15,677,478.39 | -8,855,895.07 | -6,394,097.47 |
| 五、现金及现金等价物净增加额 | 74,552,379.06 | -156,251,678.11 | 570,300,504.18 | 75,109,545.41 |
| 加:期初现金及现金等价物余额 | 1,674,896,558.76 | 1,831,148,236.87 | 1,831,148,236.87 | 1,831,148,236.87 |
| 期末现金及现金等价物余额 | 1,749,448,937.82 | 1,674,896,558.76 | 2,401,448,741.05 | 1,906,257,782.28 |
| 补充资料: | | | | |
| 净利润 | - | 518,225,991.9 | - | 238,922,750.89 |
| 资产减值准备 | - | 354,606,335.51 | - | 162,888,685.45 |
| 固定资产和投资性房地产折旧 | - | 1,796,738,536.25 | - | 809,711,209.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,796,738,536.25 | - | 809,711,209.39 |
| 无形资产摊销 | - | 179,944,252.67 | - | 90,717,889.56 |
| 长期待摊费用摊销 | - | 52,612,800.83 | - | 26,913,984.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,581,810.51 | - | -1,897,094.47 |
| 固定资产报废损失 | - | 2,888,605.62 | - | 3,290,271.18 |
| 公允价值变动损失 | - | 18,581,000 | - | 18,453,000 |
| 财务费用 | - | 639,089,147.78 | - | 278,642,499.04 |
| 投资损失 | - | 116,735,387.86 | - | -5,402,531.26 |
| 递延所得税 | - | -30,970,302.27 | - | -11,912,789.33 |
| 其中:递延所得税资产减少 | - | 37,090,327.4 | - | -12,089,239.82 |
| 递延所得税负债增加 | - | -68,060,629.67 | - | 176,450.49 |
| 存货的减少 | - | -1,297,561,302.09 | - | -742,230,673.82 |
| 经营性应收项目的减少 | - | 66,056,160.08 | - | 1,260,428,041.01 |
| 经营性应付项目的增加 | - | -181,385,858.22 | - | -620,126,981.97 |
| 其他 | - | -7,345,047.17 | - | -78,332,548.69 |
| 现金的期末余额 | - | 1,674,896,558.76 | - | 1,906,257,782.28 |
| 减:现金的期初余额 | - | 1,831,148,236.87 | - | 1,831,148,236.87 |
| 现金及现金等价物的净增加额 | - | -156,251,678.11 | - | 75,109,545.41 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |