| 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 | 6,367,175,605.96 | 21,364,888,799.21 | 15,648,815,513.75 | 9,561,403,740.33 |
| 收到的税费返还 | 2,474,974.8 | 244,347,764.18 | 160,987,599.48 | 154,442,455.33 |
| 收到其他与经营活动有关的现金 | 288,209,323.69 | 569,853,920.23 | 609,376,256.56 | 362,161,822.03 |
| 经营活动现金流入小计 | 6,657,859,904.45 | 22,179,090,483.62 | 16,419,179,369.79 | 10,078,008,017.69 |
| 购买商品、接受劳务支付的现金 | 6,242,876,339.9 | 19,768,931,947.03 | 15,558,608,969.18 | 8,995,342,484.41 |
| 支付给职工以及为职工支付的现金 | 315,428,491.34 | 1,214,808,199.75 | 896,986,847.02 | 644,813,648.75 |
| 支付的各项税费 | 106,325,693.5 | 349,892,505.56 | 183,020,599.17 | 194,313,996.92 |
| 支付其他与经营活动有关的现金 | 190,740,881.94 | 1,732,941,633.25 | 1,012,151,575.1 | 930,144,593.93 |
| 经营活动现金流出小计 | 6,855,371,406.68 | 23,066,574,285.59 | 17,650,767,990.47 | 10,764,614,724.01 |
| 经营活动产生的现金流量净额 | -197,511,502.23 | -887,483,801.97 | -1,231,588,620.68 | -686,606,706.32 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,063,408.13 | 4,312,529.85 | 5,561,069.39 | 4,126,946.85 |
| 收到的其他与投资活动有关的现金 | - | 4,705,387.98 | - | - |
| 投资活动现金流入小计 | 5,063,408.13 | 9,017,917.83 | 5,561,069.39 | 4,126,946.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 422,348,263.47 | 1,624,576,126.67 | 1,338,925,544.29 | 1,063,244,225.49 |
| 投资支付的现金 | - | 5,238,679.69 | 5,238,679.69 | 5,238,679.69 |
| 支付其他与投资活动有关的现金 | - | 4,243,288.98 | - | - |
| 投资活动现金流出小计 | 422,348,263.47 | 1,634,058,095.34 | 1,344,164,223.98 | 1,068,482,905.18 |
| 投资活动产生的现金流量净额 | -417,284,855.34 | -1,625,040,177.51 | -1,338,603,154.59 | -1,064,355,958.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,885,351.15 | 183,223,199.5 | 177,555,179.1 | 29,432,742.75 |
| 取得借款收到的现金 | 2,797,006,313.87 | 6,583,672,082.63 | 5,421,988,596.44 | 4,425,557,267.65 |
| 筹资活动现金流入小计 | 2,802,891,665.02 | 6,766,895,282.13 | 5,599,543,775.54 | 4,454,990,010.4 |
| 偿还债务支付的现金 | 1,936,755,520.79 | 3,558,079,810.74 | 3,342,642,066.15 | 2,475,085,446.32 |
| 分配股利、利润或偿付利息支付的现金 | 49,248,624.89 | 550,290,974.94 | 514,066,619.74 | 461,473,107.17 |
| 支付其他与筹资活动有关的现金 | 606,547.38 | 19,269,494.76 | 11,150,617.74 | 7,126,790.24 |
| 筹资活动现金流出小计 | 1,986,610,693.06 | 4,127,640,280.44 | 3,867,859,303.63 | 2,943,685,343.73 |
| 筹资活动产生的现金流量净额 | 816,280,971.96 | 2,639,255,001.69 | 1,731,684,471.91 | 1,511,304,666.67 |
| 四、汇率变动对现金及现金等价物的影响 | -62,045,935.75 | 7,614,185.72 | 103,772,000.18 | 120,876,742.67 |
| 五、现金及现金等价物净增加额 | 139,438,678.64 | 134,345,207.93 | -734,735,303.18 | -118,781,255.31 |
| 加:期初现金及现金等价物余额 | 2,165,680,624.96 | 2,031,335,417.03 | 2,031,335,417.03 | 2,031,335,417.03 |
| 期末现金及现金等价物余额 | 2,305,119,303.6 | 2,165,680,624.96 | 1,296,600,113.85 | 1,912,554,161.72 |
| 补充资料: | | | | |
| 净利润 | - | 124,894,858.4 | - | 676,153,374.87 |
| 资产减值准备 | - | 1,057,306,926.02 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 446,186,742.25 | - | 200,052,994.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 446,186,742.25 | - | 200,052,994.44 |
| 无形资产摊销 | - | 25,177,009.77 | - | 11,032,670.27 |
| 长期待摊费用摊销 | - | 17,617,177.52 | - | 8,545,546.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 74,987.07 | - | -64,393.15 |
| 固定资产报废损失 | - | 3,000,731.38 | - | 2,946,193.68 |
| 公允价值变动损失 | - | - | - | 2,946,987.7 |
| 财务费用 | - | 178,067,483.01 | - | -21,488,146.33 |
| 投资损失 | - | - | - | -8,879,842.38 |
| 递延所得税 | - | -14,130,772.07 | - | -1,641,658.46 |
| 其中:递延所得税资产减少 | - | -13,650,451.65 | - | -1,971,306.58 |
| 递延所得税负债增加 | - | -480,320.42 | - | 329,648.12 |
| 存货的减少 | - | -1,207,056,369.21 | - | -721,139,501.81 |
| 经营性应收项目的减少 | - | -1,735,073,695.14 | - | -726,187,749.18 |
| 经营性应付项目的增加 | - | 216,458,346.43 | - | -131,423,656.26 |
| 其他 | - | -8,971,567.78 | - | 6,036,245.22 |
| 现金的期末余额 | - | 2,165,680,624.96 | - | 1,912,554,161.72 |
| 减:现金的期初余额 | - | 2,031,335,417.03 | - | 2,031,335,417.03 |
| 现金及现金等价物的净增加额 | - | 134,345,207.93 | - | -118,781,255.31 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |