| 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 | 8,599,767,879.43 | 40,792,638,065.44 | 31,279,601,569.75 | 21,896,062,922.6 |
| 收到的税费返还 | 851,248.91 | 5,628,663.16 | 4,817,235.72 | 3,280,517.75 |
| 收到其他与经营活动有关的现金 | 409,789,312.69 | 826,987,275.79 | 300,888,140.44 | 251,118,442.72 |
| 经营活动现金流入小计 | 9,010,408,441.03 | 41,625,254,004.39 | 31,585,306,945.91 | 22,150,461,883.07 |
| 购买商品、接受劳务支付的现金 | 8,969,441,831 | 37,632,700,185.48 | 28,728,419,384.52 | 20,608,404,948.94 |
| 支付给职工以及为职工支付的现金 | 172,422,404.19 | 397,310,610.46 | 334,178,521.08 | 258,150,518.94 |
| 支付的各项税费 | 170,872,638.38 | 501,242,188.95 | 333,213,453.61 | 227,502,681.44 |
| 支付其他与经营活动有关的现金 | 238,859,268.18 | 918,998,164.98 | 408,161,566.05 | 300,840,578.5 |
| 经营活动现金流出小计 | 9,551,596,141.75 | 39,450,251,149.87 | 29,803,972,925.26 | 21,394,898,727.82 |
| 经营活动产生的现金流量净额 | -541,187,700.72 | 2,175,002,854.52 | 1,781,334,020.65 | 755,563,155.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 714,805,935.55 | 498,387,432.32 | 713,312,307.83 | 566,239,320.93 |
| 取得投资收益收到的现金 | - | 24,328,564.46 | 314,060.87 | 314,060.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,310 | 1,775,516.66 | 868,222.75 | 868,132.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,990,000 | 4,990,000 |
| 收到的其他与投资活动有关的现金 | - | 697,724,089.48 | 3,000,000 | 3,000,000 |
| 投资活动现金流入小计 | 714,847,245.55 | 1,222,215,602.92 | 722,484,591.45 | 575,411,514.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,790,859.24 | 88,746,135.38 | 9,708,246.4 | 5,861,193.31 |
| 投资支付的现金 | 505,715,259.69 | 496,788,658.88 | 1,128,497,240.18 | 624,954,700 |
| 取得子公司及其他营业单位支付的现金 | 1,393,361,349.99 | - | 11,646,000 | - |
| 支付其他与投资活动有关的现金 | 1,789,000 | 986,410,250.85 | 2,180,513.4 | 1,030,513.4 |
| 投资活动现金流出小计 | 2,054,656,468.92 | 1,571,945,045.11 | 1,152,031,999.98 | 631,846,406.71 |
| 投资活动产生的现金流量净额 | -1,339,809,223.37 | -349,729,442.19 | -429,547,408.53 | -56,434,892.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000,000 | - | - | - |
| 取得借款收到的现金 | 1,103,582,357.73 | 3,618,494,250.22 | 1,787,928,572.5 | 1,741,928,572.5 |
| 筹资活动现金流入小计 | 1,152,582,357.73 | 3,618,494,250.22 | 1,787,928,572.5 | 1,741,928,572.5 |
| 偿还债务支付的现金 | 689,558,165.32 | 3,503,316,182.9 | 2,452,800,195.48 | 1,754,541,619.28 |
| 分配股利、利润或偿付利息支付的现金 | 63,519,456.15 | 468,331,228.31 | 457,377,949.23 | 426,466,280.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 98,879,431.27 | 106,806,550.8 | 79,200,000 |
| 筹资活动现金流出小计 | 753,077,621.47 | 3,971,647,411.21 | 2,910,178,144.71 | 2,181,007,899.32 |
| 筹资活动产生的现金流量净额 | 399,504,736.26 | -353,153,160.99 | -1,122,249,572.21 | -439,079,326.82 |
| 四、汇率变动对现金及现金等价物的影响 | 370,887.86 | 1,779,249.99 | -11,612,392.96 | -9,092,405.92 |
| 五、现金及现金等价物净增加额 | -1,481,121,299.97 | 1,473,899,501.33 | 217,924,646.95 | 250,956,530.35 |
| 加:期初现金及现金等价物余额 | 2,018,240,393.69 | 544,340,892.36 | 544,340,892.36 | 544,340,892.36 |
| 期末现金及现金等价物余额 | 537,119,093.72 | 2,018,240,393.69 | 762,265,539.31 | 795,297,422.71 |
| 补充资料: | | | | |
| 净利润 | - | 814,999,168.51 | - | 384,635,067.55 |
| 资产减值准备 | - | 406,668,226.7 | - | 324,715,902.63 |
| 固定资产和投资性房地产折旧 | - | 421,943,426.3 | - | 213,663,904.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 421,943,426.3 | - | 213,663,904.75 |
| 无形资产摊销 | - | 11,954,219.54 | - | 5,921,356.81 |
| 长期待摊费用摊销 | - | 6,913,783.52 | - | 3,726,034.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,310.81 | - | -264,811.64 |
| 固定资产报废损失 | - | 35,636.55 | - | - |
| 公允价值变动损失 | - | 20,454,489.65 | - | 12,229,634.21 |
| 财务费用 | - | 33,461,606.88 | - | 24,253,137.8 |
| 投资损失 | - | -11,896,805.21 | - | -27,985,561.9 |
| 递延所得税 | - | -5,983,683.69 | - | 11,462,251.42 |
| 其中:递延所得税资产减少 | - | 2,520,413.38 | - | 12,624,574.64 |
| 递延所得税负债增加 | - | -8,504,097.07 | - | -1,162,323.22 |
| 存货的减少 | - | -342,177,880.72 | - | -549,331,108.68 |
| 经营性应收项目的减少 | - | 272,097,692.62 | - | 102,465,670.36 |
| 经营性应付项目的增加 | - | 562,868,182.51 | - | 248,193,727.51 |
| 其他 | - | 4,387,818.2 | - | - |
| 现金的期末余额 | - | 2,018,240,393.69 | - | 795,297,422.71 |
| 减:现金的期初余额 | - | 544,340,892.36 | - | 544,340,892.36 |
| 现金及现金等价物的净增加额 | - | 1,473,899,501.33 | - | 250,956,530.35 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |