| 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 | 9,660,036,745.71 | 34,124,613,073.13 | 28,040,627,468.67 | 15,830,025,107.97 |
| 收到的税费返还 | 376,194,230.91 | 892,223,293.71 | 762,671,320.45 | 626,298,492.22 |
| 收到其他与经营活动有关的现金 | 236,750,193.52 | 974,576,451.42 | 872,864,771.13 | 538,335,200.16 |
| 经营活动现金流入小计 | 10,272,981,170.14 | 35,991,412,818.26 | 29,676,163,560.25 | 16,994,658,800.35 |
| 购买商品、接受劳务支付的现金 | 7,502,270,537.83 | 27,388,413,514.02 | 23,498,628,381.99 | 13,513,359,487.09 |
| 支付给职工以及为职工支付的现金 | 905,067,530.77 | 3,048,743,223.63 | 2,099,978,658.7 | 1,580,937,394.28 |
| 支付的各项税费 | 289,722,523.58 | 781,657,305.88 | 1,140,553,957.81 | 635,188,375.82 |
| 支付其他与经营活动有关的现金 | 954,024,905.76 | 2,868,753,457.39 | 2,106,909,457.93 | 1,252,782,010.27 |
| 经营活动现金流出小计 | 9,651,085,497.94 | 34,087,567,500.92 | 28,846,070,456.43 | 16,982,267,267.46 |
| 经营活动产生的现金流量净额 | 621,895,672.2 | 1,903,845,317.34 | 830,093,103.82 | 12,391,532.89 |
| 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 | - | 308,149,400.36 | 205,036,866.24 | 194,268,020.06 |
| 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 | - | 308,149,400.36 | 205,036,866.24 | 194,268,020.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 664,838,946.7 | 3,505,963,646.66 | 2,862,935,552.11 | 2,214,086,790.17 |
| 投资活动现金流出小计 | 664,838,946.7 | 3,505,963,646.66 | 2,862,935,552.11 | 2,214,086,790.17 |
| 投资活动产生的现金流量净额 | -664,838,946.7 | -3,197,814,246.3 | -2,657,898,685.87 | -2,019,818,770.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,982,658,040 | 3,932,680,740.56 | 3,932,680,740.56 |
| 取得借款收到的现金 | 3,858,772,499.44 | 12,887,350,000 | 9,741,149,721.01 | 6,698,650,000 |
| 筹资活动现金流入小计 | 3,858,772,499.44 | 16,870,008,040 | 13,673,830,461.57 | 10,631,330,740.56 |
| 偿还债务支付的现金 | 2,897,821,507.01 | 12,706,208,863.99 | 9,299,619,236.1 | 6,055,900,139.85 |
| 分配股利、利润或偿付利息支付的现金 | 103,113,673.86 | 1,449,445,577.51 | 1,376,172,328.28 | 171,932,967.28 |
| 支付其他与筹资活动有关的现金 | 62,621,838.47 | 309,616,393 | 184,532,962.65 | 108,365,842.23 |
| 筹资活动现金流出小计 | 3,063,557,019.34 | 14,465,270,834.5 | 10,860,324,527.03 | 6,336,198,949.36 |
| 筹资活动产生的现金流量净额 | 795,215,480.1 | 2,404,737,205.5 | 2,813,505,934.54 | 4,295,131,791.2 |
| 四、汇率变动对现金及现金等价物的影响 | -457,202,356.07 | -50,357,818.62 | 407,952,253.63 | 315,653,157.94 |
| 五、现金及现金等价物净增加额 | 295,069,849.53 | 1,060,410,457.92 | 1,393,652,606.12 | 2,603,357,711.92 |
| 加:期初现金及现金等价物余额 | 4,959,594,500.74 | 3,899,184,042.82 | 3,899,184,042.82 | 3,899,184,042.82 |
| 期末现金及现金等价物余额 | 5,254,664,350.27 | 4,959,594,500.74 | 5,292,836,648.94 | 6,502,541,754.74 |
| 补充资料: | | | | |
| 净利润 | - | 4,147,468,963.42 | - | 2,322,234,165.47 |
| 资产减值准备 | - | 69,960,885.6 | - | 87,230,085.98 |
| 固定资产和投资性房地产折旧 | - | 2,110,931,648.05 | - | 1,075,508,308.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,110,931,648.05 | - | 1,075,508,308.31 |
| 无形资产摊销 | - | 74,590,804.61 | - | 37,033,458.95 |
| 长期待摊费用摊销 | - | 4,163,896.16 | - | 10,158,044.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,670,413.22 | - | -4,368,002.07 |
| 固定资产报废损失 | - | 446,040.16 | - | -45,797.79 |
| 公允价值变动损失 | - | 2,630,819.26 | - | -1,585,699.28 |
| 财务费用 | - | 555,031,171.97 | - | 198,610,224.63 |
| 投资损失 | - | 5,009,368.18 | - | - |
| 递延所得税 | - | -8,651,911.03 | - | -6,003,309.77 |
| 其中:递延所得税资产减少 | - | -8,310,862.68 | - | -5,929,722.85 |
| 递延所得税负债增加 | - | -341,048.35 | - | -73,586.92 |
| 存货的减少 | - | -1,085,969,693.8 | - | -617,948,754.97 |
| 经营性应收项目的减少 | - | -4,003,651,544.45 | - | -3,111,570,031.75 |
| 经营性应付项目的增加 | - | -30,674,499.78 | - | 27,349,638.48 |
| 其他 | - | 45,776,692.69 | - | 23,507,409.54 |
| 现金的期末余额 | - | 4,959,594,500.74 | - | 6,502,541,754.74 |
| 减:现金的期初余额 | - | 3,899,184,042.82 | - | 3,899,184,042.82 |
| 现金及现金等价物的净增加额 | - | 1,060,410,457.92 | - | 2,603,357,711.92 |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-21 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |