| 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 | 7,419,104,219.52 | 24,234,480,693.88 | 17,173,821,031.08 | 11,507,972,489.24 |
| 收到的税费返还 | 25,161,186.33 | 54,332,856.83 | 29,779,207.94 | 8,298,150.8 |
| 收到其他与经营活动有关的现金 | 19,844,781.15 | 155,457,750.93 | 179,535,324.52 | 98,808,614.05 |
| 经营活动现金流入小计 | 7,464,110,187 | 24,444,271,301.64 | 17,383,135,563.54 | 11,615,079,254.09 |
| 购买商品、接受劳务支付的现金 | 5,310,870,046.48 | 20,838,213,600.39 | 14,192,476,884.48 | 9,719,159,845.41 |
| 支付给职工以及为职工支付的现金 | 172,434,460.91 | 777,485,817.88 | 467,421,746.54 | 317,098,259.3 |
| 支付的各项税费 | 239,779,486.01 | 638,259,275.93 | 447,844,729.51 | 283,073,840.98 |
| 支付其他与经营活动有关的现金 | 224,038,909.83 | 350,051,834.21 | 672,586,833.09 | 206,991,130.49 |
| 经营活动现金流出小计 | 5,947,122,903.23 | 22,604,010,528.41 | 15,780,330,193.62 | 10,526,323,076.18 |
| 经营活动产生的现金流量净额 | 1,516,987,283.77 | 1,840,260,773.23 | 1,602,805,369.92 | 1,088,756,177.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 27,654,857.79 | - | 60,987,882.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,714,763.3 | 5,665,091.8 | 77,379.14 |
| 收到的其他与投资活动有关的现金 | 374,800,000.02 | 7,030,515.19 | 287,216,276.28 | 250,743,340.54 |
| 投资活动现金流入小计 | 374,800,000.02 | 40,400,136.28 | 292,881,368.08 | 311,808,602.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,450,700.17 | 196,779,388.25 | 142,347,272.72 | 95,046,348.48 |
| 支付其他与投资活动有关的现金 | 1,089,794,356.76 | 466,659,266.09 | 262,530,612.91 | 171,151,656.1 |
| 投资活动现金流出小计 | 1,133,245,056.93 | 663,438,654.34 | 404,877,885.63 | 266,198,004.58 |
| 投资活动产生的现金流量净额 | -758,445,056.91 | -623,038,518.06 | -111,996,517.55 | 45,610,597.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 2,254,608,571.37 | 1,232,000,000 | 1,250,000,000 |
| 收到其他与筹资活动有关的现金 | - | 400,000,000 | 435,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 90,000,000 | 2,654,608,571.37 | 1,667,000,000 | 1,450,000,000 |
| 偿还债务支付的现金 | 350,000,000 | 2,606,000,000 | 1,575,064,472.22 | 1,390,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,730,408.25 | 89,911,768.35 | 64,169,697.53 | 44,863,266.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,064,960 | - |
| 支付其他与筹资活动有关的现金 | 15,777,289.3 | 717,198,570.72 | 704,746,916.09 | 203,568,966.6 |
| 筹资活动现金流出小计 | 380,507,697.55 | 3,413,110,339.07 | 2,343,981,085.84 | 1,638,432,232.62 |
| 筹资活动产生的现金流量净额 | -290,507,697.55 | -758,501,767.7 | -676,981,085.84 | -188,432,232.62 |
| 四、汇率变动对现金及现金等价物的影响 | 8,903.96 | -4,461,588.6 | -302,089.03 | -231,057 |
| 五、现金及现金等价物净增加额 | 468,043,433.27 | 454,258,898.87 | 813,525,677.5 | 945,703,486.28 |
| 加:期初现金及现金等价物余额 | 829,681,709.47 | 375,421,310.6 | 375,421,310.6 | 375,421,310.6 |
| 期末现金及现金等价物余额 | 1,297,725,142.74 | 829,680,209.47 | 1,188,946,988.1 | 1,321,124,796.88 |
| 补充资料: | | | | |
| 净利润 | - | 1,125,504,406.09 | - | 589,802,910.8 |
| 资产减值准备 | - | 17,590,544.23 | - | -1,133,280.1 |
| 固定资产和投资性房地产折旧 | - | 266,745,010.06 | - | 131,642,074.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 266,745,010.06 | - | 131,642,074.34 |
| 无形资产摊销 | - | 39,646,359.84 | - | 19,710,784.65 |
| 长期待摊费用摊销 | - | 17,434,277.87 | - | 12,740,630.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,017,399.44 | - | -146,603.86 |
| 固定资产报废损失 | - | 54,791,924.61 | - | 27,606,102 |
| 公允价值变动损失 | - | 220,681,133.02 | - | 13,602,179.34 |
| 财务费用 | - | 46,313,370.76 | - | 30,626,395.93 |
| 投资损失 | - | 147,247,739.21 | - | -7,523,576.94 |
| 递延所得税 | - | -33,683,575.04 | - | -1,039,900.72 |
| 其中:递延所得税资产减少 | - | -30,286,195.69 | - | 233,110.82 |
| 递延所得税负债增加 | - | -3,397,379.35 | - | -1,273,011.54 |
| 存货的减少 | - | -138,985,927.43 | - | 342,722,465.03 |
| 经营性应收项目的减少 | - | 330,642,541.46 | - | 179,511,147.58 |
| 经营性应付项目的增加 | - | -259,872,947.97 | - | -258,962,481.22 |
| 其他 | - | 1,872,714.9 | - | 4,681,862.04 |
| 现金的期末余额 | - | 829,680,209.47 | - | 1,321,124,796.88 |
| 减:现金的期初余额 | - | 375,421,310.6 | - | 375,421,310.6 |
| 现金及现金等价物的净增加额 | - | 454,258,898.87 | - | 945,703,486.28 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |