| 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 | 12,098,075,523.75 | 55,442,546,423.04 | 43,483,220,812.73 | 30,364,503,896.61 |
| 收到的税费返还 | 4,278,629.09 | 10,572,114.68 | 9,199,771.61 | 5,426,508.27 |
| 收到其他与经营活动有关的现金 | 272,586,786.25 | 1,304,156,573.69 | 919,794,709.2 | 559,470,861.51 |
| 经营活动现金流入小计 | 12,374,940,939.09 | 56,757,275,111.41 | 44,412,215,293.54 | 30,929,401,266.39 |
| 购买商品、接受劳务支付的现金 | 11,109,027,267.1 | 49,011,804,156.46 | 37,902,592,752.59 | 27,418,177,006.9 |
| 支付给职工以及为职工支付的现金 | 543,876,346.96 | 2,250,955,694.52 | 1,698,573,198.89 | 1,145,786,116.66 |
| 支付的各项税费 | 209,282,908.55 | 554,853,752.92 | 441,667,476.88 | 224,172,737.67 |
| 支付其他与经营活动有关的现金 | 254,357,475.88 | 469,349,508.26 | 739,927,550.76 | 512,724,567.64 |
| 经营活动现金流出小计 | 12,116,543,998.49 | 52,286,963,112.16 | 40,782,760,979.12 | 29,300,860,428.87 |
| 经营活动产生的现金流量净额 | 258,396,940.6 | 4,470,311,999.25 | 3,629,454,314.42 | 1,628,540,837.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 760,000 | 760,000 | - |
| 收到的其他与投资活动有关的现金 | - | 4,400,000 | 4,400,000 | 4,400,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 5,160,000 | 5,160,000 | 4,400,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 574,319,852.03 | 1,229,649,776.75 | 1,138,803,929.51 | 1,051,107,406.02 |
| 投资支付的现金 | - | 650,600 | 650,600 | 650,600 |
| 投资活动现金流出小计 | 574,319,852.03 | 1,230,300,376.75 | 1,139,454,529.51 | 1,051,758,006.02 |
| 投资活动产生的现金流量净额 | -574,319,852.03 | -1,225,140,376.75 | -1,134,294,529.51 | -1,047,358,006.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 508,499,998.2 | 378,200,000 | 88,200,000 | 88,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 210,000,000 | 378,200,000 | 88,200,000 | 88,200,000 |
| 取得借款收到的现金 | 2,636,675,754.47 | 9,582,376,921.06 | 7,892,015,455.68 | 5,697,665,455.68 |
| 收到其他与筹资活动有关的现金 | - | 54,229.38 | - | - |
| 筹资活动现金流入小计 | 3,145,175,752.67 | 9,960,631,150.44 | 7,980,215,455.68 | 5,785,865,455.68 |
| 偿还债务支付的现金 | 2,182,036,861.1 | 14,107,852,333.32 | 10,657,708,785.57 | 6,121,740,651.68 |
| 分配股利、利润或偿付利息支付的现金 | 187,248,587.27 | 946,082,713.2 | 740,355,042.51 | 512,786,037.34 |
| 支付其他与筹资活动有关的现金 | 5,387,672.97 | 71,766,426.96 | 20,507,028.15 | 20,469,998.15 |
| 筹资活动现金流出小计 | 2,374,673,121.34 | 15,125,701,473.48 | 11,418,570,856.23 | 6,654,996,687.17 |
| 筹资活动产生的现金流量净额 | 770,502,631.33 | -5,165,070,323.04 | -3,438,355,400.55 | -869,131,231.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,220,918.55 | 5,504,069.36 | 6,135,277.89 | 4,224,493.15 |
| 五、现金及现金等价物净增加额 | 452,358,801.35 | -1,914,394,631.18 | -937,060,337.75 | -283,723,906.84 |
| 加:期初现金及现金等价物余额 | 3,129,088,693.01 | 5,043,483,324.19 | 5,043,483,324.19 | 5,043,483,324.19 |
| 期末现金及现金等价物余额 | 3,581,447,494.36 | 3,129,088,693.01 | 4,106,422,986.44 | 4,759,759,417.35 |
| 补充资料: | | | | |
| 净利润 | - | 1,392,601,438.28 | - | 695,023,591.36 |
| 资产减值准备 | - | 42,978,017.2 | - | - |
| 固定资产和投资性房地产折旧 | - | 2,812,637,935.63 | - | 1,381,294,500.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,812,637,935.63 | - | 1,381,294,500.69 |
| 无形资产摊销 | - | 64,612,729.85 | - | 31,892,888.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,562,971.96 | - | 834,731.82 |
| 固定资产报废损失 | - | 63,175.39 | - | -237,997.9 |
| 公允价值变动损失 | - | -8,315,640.29 | - | -9,283,423.29 |
| 财务费用 | - | 959,967,212.46 | - | 516,302,258.85 |
| 投资损失 | - | -1,750,017.61 | - | -543,786.13 |
| 递延所得税 | - | 181,328,619.23 | - | -4,211,172.49 |
| 其中:递延所得税资产减少 | - | 190,599,552.98 | - | 424,294.39 |
| 递延所得税负债增加 | - | -9,270,933.75 | - | -4,635,466.88 |
| 存货的减少 | - | 897,534,592.37 | - | 1,345,144,107.91 |
| 经营性应收项目的减少 | - | -168,855,704.58 | - | -896,069,773.48 |
| 经营性应付项目的增加 | - | -1,738,896,682.46 | - | -1,449,303,687.14 |
| 现金的期末余额 | - | 3,129,088,693.01 | - | 4,759,759,417.35 |
| 减:现金的期初余额 | - | 5,043,483,324.19 | - | 5,043,483,324.19 |
| 现金及现金等价物的净增加额 | - | -1,914,394,631.18 | - | -283,723,906.84 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |