| 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 | 8,438,968,376.62 | 13,961,806,183.82 | 10,693,540,459.95 | 5,297,523,856.62 |
| 收到的税费返还 | - | 183,656.06 | 1,434,954.11 | 2,796.77 |
| 收到其他与经营活动有关的现金 | 1,234,685,183.39 | 3,480,691,835.05 | 891,572,280.23 | 504,285,455.96 |
| 经营活动现金流入小计 | 9,673,653,560.01 | 17,442,681,674.93 | 11,586,547,694.29 | 5,801,812,109.35 |
| 购买商品、接受劳务支付的现金 | 7,459,422,638.13 | 12,973,193,095.64 | 9,740,821,288.61 | 4,691,041,298.7 |
| 支付给职工以及为职工支付的现金 | 112,754,941.66 | 490,251,025.14 | 300,368,644.3 | 161,835,956.85 |
| 支付的各项税费 | 168,959,350.18 | 376,854,403.89 | 245,596,852.41 | 158,197,457.34 |
| 支付其他与经营活动有关的现金 | 1,697,524,838.46 | 3,887,365,782.93 | 3,338,397,218.09 | 2,103,248,502.13 |
| 经营活动现金流出小计 | 9,438,661,768.43 | 17,727,664,307.6 | 13,625,184,003.41 | 7,114,323,215.02 |
| 经营活动产生的现金流量净额 | 234,991,791.58 | -284,982,632.67 | -2,038,636,309.12 | -1,312,511,105.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 615,124,535.22 | 826,637,496.09 | 684,451,927.49 | 225,534,735.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,575,514.4 | 985,000 | 985,000 |
| 投资活动现金流入小计 | 615,124,535.22 | 829,213,010.49 | 685,436,927.49 | 226,519,735.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,116,440.84 | 966,525,386.93 | 677,151,825.94 | 99,626,118.09 |
| 投资支付的现金 | 709,609,659.36 | 956,210,594.34 | 797,468,462.94 | 273,736,172.84 |
| 投资活动现金流出小计 | 894,726,100.2 | 1,922,735,981.27 | 1,474,620,288.88 | 373,362,290.93 |
| 投资活动产生的现金流量净额 | -279,601,564.98 | -1,093,522,970.78 | -789,183,361.39 | -146,842,555.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,127,053,938.18 | 7,042,700,139.73 | 5,964,994,406.95 | 2,682,045,454.91 |
| 收到其他与筹资活动有关的现金 | 147,532,350 | 447,582,260 | 333,582,260 | 193,582,260 |
| 筹资活动现金流入小计 | 1,274,586,288.18 | 7,490,282,399.73 | 6,298,576,666.95 | 2,875,627,714.91 |
| 偿还债务支付的现金 | 763,120,500 | 3,073,974,650 | 1,546,185,000 | 1,116,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,175,329.2 | 147,525,689.56 | 110,791,830.79 | 60,645,433.11 |
| 支付其他与筹资活动有关的现金 | 152,245,792.3 | 2,468,167,577.49 | 2,183,814,874.7 | 197,350,072.94 |
| 筹资活动现金流出小计 | 951,541,621.5 | 5,689,667,917.05 | 3,840,791,705.49 | 1,373,995,506.05 |
| 筹资活动产生的现金流量净额 | 323,044,666.68 | 1,800,614,482.68 | 2,457,784,961.46 | 1,501,632,208.86 |
| 五、现金及现金等价物净增加额 | 278,434,893.28 | 422,108,879.23 | -370,034,709.05 | 42,278,547.65 |
| 加:期初现金及现金等价物余额 | 1,602,886,970.7 | 1,180,778,091.47 | 1,180,778,091.47 | 1,176,123,844.73 |
| 期末现金及现金等价物余额 | 1,881,321,863.98 | 1,602,886,970.7 | 810,743,382.42 | 1,218,402,392.38 |
| 补充资料: | | | | |
| 净利润 | - | 462,788,424.81 | - | 149,627,918.02 |
| 资产减值准备 | - | 53,528,620.1 | - | 22,957,245.67 |
| 固定资产和投资性房地产折旧 | - | 248,522,168.53 | - | 112,576,396.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 248,522,168.53 | - | 112,576,396.09 |
| 无形资产摊销 | - | 238,540,691.59 | - | 49,314,246.27 |
| 长期待摊费用摊销 | - | 26,060,477.22 | - | 13,408,899.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -247,592.39 | - | -950,039.48 |
| 固定资产报废损失 | - | -604,160.13 | - | -3,412.89 |
| 公允价值变动损失 | - | 63,286,000 | - | 13,761,080 |
| 财务费用 | - | 127,427,629.75 | - | 27,881,385.17 |
| 投资损失 | - | 29,656,867.5 | - | 9,027,667.1 |
| 递延所得税 | - | -94,993,576.43 | - | -9,664,056.57 |
| 其中:递延所得税资产减少 | - | -70,262,657.65 | - | -1,619,284.35 |
| 递延所得税负债增加 | - | -24,730,918.78 | - | -8,044,772.22 |
| 存货的减少 | - | -1,097,497,476.53 | - | -536,442,908.3 |
| 经营性应收项目的减少 | - | -541,047,523.49 | - | -836,711,407.68 |
| 经营性应付项目的增加 | - | 191,162,480.18 | - | -332,401,817.83 |
| 现金的期末余额 | - | 1,602,886,970.7 | - | 1,218,402,392.38 |
| 减:现金的期初余额 | - | 1,180,778,091.47 | - | 1,176,123,844.73 |
| 现金及现金等价物的净增加额 | - | 422,108,879.23 | - | 42,278,547.65 |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |