| 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 | 2,245,727,973.54 | 14,307,830,281.38 | 9,067,403,289.25 | 6,262,471,031.28 |
| 收到的税费返还 | 56,299,235.55 | 126,989,781.08 | 84,984,661.62 | 39,108,545.07 |
| 收到其他与经营活动有关的现金 | 145,441,908.62 | 850,281,309.03 | 991,133,101.62 | 710,144,738.63 |
| 经营活动现金流入小计 | 2,447,469,117.71 | 15,285,101,371.49 | 10,143,521,052.49 | 7,011,724,314.98 |
| 购买商品、接受劳务支付的现金 | 3,170,827,538.53 | 10,905,237,779.03 | 7,554,974,626.87 | 4,880,976,953.94 |
| 支付给职工以及为职工支付的现金 | 436,059,803.06 | 2,030,580,901.75 | 1,099,269,231.28 | 759,465,823.4 |
| 支付的各项税费 | 181,647,347.27 | 505,633,036.33 | 401,861,617.7 | 284,037,465.99 |
| 支付其他与经营活动有关的现金 | 321,282,527.42 | 843,633,744.67 | 959,287,131.95 | 644,595,851.97 |
| 经营活动现金流出小计 | 4,109,817,216.28 | 14,285,085,461.78 | 10,015,392,607.8 | 6,569,076,095.3 |
| 经营活动产生的现金流量净额 | -1,662,348,098.57 | 1,000,015,909.71 | 128,128,444.69 | 442,648,219.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,436,019.83 | 1,436,019.83 | 1,436,019.83 |
| 取得投资收益收到的现金 | 0 | 13,091,121.15 | 12,724,305.54 | 58,636.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 173,656.25 | 167,476.25 | 12,600 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 669,552 | - | 624,000 | 624,000 |
| 投资活动现金流入小计 | 669,552 | 14,700,797.23 | 14,951,801.62 | 2,131,256.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,079,790.21 | 997,086,569.59 | 572,349,799.53 | 344,600,034.13 |
| 支付其他与投资活动有关的现金 | 164,689.3 | 392,536.47 | 421,014.67 | 100,739.39 |
| 投资活动现金流出小计 | 264,244,479.51 | 997,479,106.06 | 572,770,814.2 | 344,700,773.52 |
| 投资活动产生的现金流量净额 | -263,574,927.51 | -982,778,308.83 | -557,819,012.58 | -342,569,516.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 700,886,369.99 | 267,952,880.01 | 71,839,150 |
| 收到其他与筹资活动有关的现金 | 103,312,927.44 | 132,603,897.17 | 472,200,728 | 217,976,503.33 |
| 筹资活动现金流入小计 | 103,312,927.44 | 833,490,267.16 | 740,153,608.01 | 289,815,653.33 |
| 偿还债务支付的现金 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 6,301,980.91 | 16,658,487.92 | 11,725,478.25 | 2,145,544.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,392,629.66 | - | - |
| 支付其他与筹资活动有关的现金 | 49,492,104.11 | 90,541,099.9 | 416,614,715.88 | 348,719,044.18 |
| 筹资活动现金流出小计 | 55,794,085.02 | 107,199,587.82 | 428,340,194.13 | 350,864,588.62 |
| 筹资活动产生的现金流量净额 | 47,518,842.42 | 726,290,679.34 | 311,813,413.88 | -61,048,935.29 |
| 四、汇率变动对现金及现金等价物的影响 | -12,880,225.6 | -12,505,168.19 | -1,420,316.69 | 2,323,164.65 |
| 五、现金及现金等价物净增加额 | -1,891,284,409.26 | 731,023,112.03 | -119,297,470.7 | 41,352,932.29 |
| 加:期初现金及现金等价物余额 | 9,105,305,585.98 | 8,374,282,473.95 | 8,374,282,473.95 | 8,374,282,473.95 |
| 期末现金及现金等价物余额 | 7,214,021,176.72 | 9,105,305,585.98 | 8,254,985,003.25 | 8,415,635,406.24 |
| 补充资料: | | | | |
| 净利润 | - | 498,494,908.51 | - | 256,524,700.24 |
| 资产减值准备 | - | 194,171,059.73 | - | 3,719,111.63 |
| 固定资产和投资性房地产折旧 | - | 302,818,483.72 | - | 149,680,684.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,818,483.72 | - | 149,680,684.05 |
| 无形资产摊销 | - | 118,175,987.36 | - | 59,579,204.08 |
| 长期待摊费用摊销 | - | 5,986,810.81 | - | 2,450,329.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -295,785.55 | - | -706,858.22 |
| 固定资产报废损失 | - | 17,410,946.61 | - | 2,720,071.11 |
| 公允价值变动损失 | - | -2,811.61 | - | 310,917.74 |
| 财务费用 | - | 46,312,330.67 | - | 4,889,811.61 |
| 投资损失 | - | -15,258,466.8 | - | -10,951,685.9 |
| 递延所得税 | - | -33,554,486.46 | - | -10,578,644.64 |
| 其中:递延所得税资产减少 | - | -31,839,492.59 | - | -9,721,147.72 |
| 递延所得税负债增加 | - | -1,714,993.87 | - | -857,496.92 |
| 存货的减少 | - | -229,447,362.03 | - | 386,469,693.72 |
| 经营性应收项目的减少 | - | 135,016,549.06 | - | -716,873,868.76 |
| 经营性应付项目的增加 | - | -301,370,255.72 | - | 502,446,249.57 |
| 其他 | - | 105,059,511.23 | - | -267,620,508.66 |
| 现金的期末余额 | - | 9,105,305,585.98 | - | 8,415,635,406.24 |
| 减:现金的期初余额 | - | 8,374,282,473.95 | - | 8,374,282,473.95 |
| 现金及现金等价物的净增加额 | - | 731,023,112.03 | - | 41,352,932.29 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |