| 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 | 5,001,364,934.39 | 22,419,209,366.71 | 15,247,656,446.93 | 10,046,952,216.24 |
| 收到的税费返还 | 570,340,219.92 | 1,385,302,633.64 | 1,155,473,575.81 | 754,961,211.6 |
| 收到其他与经营活动有关的现金 | 10,355,617.07 | 163,044,263.23 | 69,069,184.2 | 33,974,473.7 |
| 经营活动现金流入小计 | 5,582,060,771.38 | 23,967,556,263.58 | 16,472,199,206.94 | 10,835,887,901.54 |
| 购买商品、接受劳务支付的现金 | 4,885,070,405.04 | 21,608,887,775.84 | 15,043,056,594.65 | 10,196,406,212.25 |
| 支付给职工以及为职工支付的现金 | 955,006,704.81 | 2,292,535,407.09 | 1,734,068,943.72 | 1,133,685,471.48 |
| 支付的各项税费 | 14,013,664.31 | 41,566,013.44 | 26,416,705.87 | 19,802,790.68 |
| 支付其他与经营活动有关的现金 | 149,491,174.2 | 682,768,778.02 | 468,886,104.43 | 293,415,071.75 |
| 经营活动现金流出小计 | 6,003,581,948.36 | 24,625,757,974.39 | 17,272,428,348.67 | 11,643,309,546.16 |
| 经营活动产生的现金流量净额 | -421,521,176.98 | -658,201,710.81 | -800,229,141.73 | -807,421,644.62 |
| 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 | 316,589.84 | 16,358,878.77 | 7,642,471.27 | 6,487,715.87 |
| 投资活动现金流入小计 | 316,589.84 | 16,358,878.77 | 7,642,471.27 | 6,487,715.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,327,514.17 | 668,499,408.88 | 486,757,089.48 | 124,184,364.46 |
| 投资支付的现金 | 250,000,000 | 69,554,048.27 | 24,119,849.78 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | 19,389,437.11 | 19,983,094.71 | - |
| 投资活动现金流出小计 | 319,327,514.17 | 757,442,894.26 | 530,860,033.97 | 144,184,364.46 |
| 投资活动产生的现金流量净额 | -319,010,924.33 | -741,084,015.49 | -523,217,562.7 | -137,696,648.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,219,926,105.91 | - | - |
| 取得借款收到的现金 | 599,655,699.62 | 2,721,855,415.77 | 2,345,638,391.46 | 1,639,263,967.74 |
| 筹资活动现金流入小计 | 599,655,699.62 | 4,941,781,521.68 | 2,345,638,391.46 | 1,639,263,967.74 |
| 偿还债务支付的现金 | - | 2,674,214,075.61 | 1,618,064,879.18 | 1,276,946,896 |
| 分配股利、利润或偿付利息支付的现金 | 10,244,635.9 | 309,357,231.69 | 297,329,459.36 | 132,013,682.62 |
| 支付其他与筹资活动有关的现金 | 1,171,471.82 | 54,717,955.78 | 46,069,792.51 | 25,324,181.63 |
| 筹资活动现金流出小计 | 11,416,107.72 | 3,038,289,263.08 | 1,961,464,131.05 | 1,434,284,760.25 |
| 筹资活动产生的现金流量净额 | 588,239,591.9 | 1,903,492,258.6 | 384,174,260.41 | 204,979,207.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,136,115.89 | 36,183,947.17 | -3,340,679.06 | -8,367,511.14 |
| 五、现金及现金等价物净增加额 | -154,428,625.3 | 540,390,479.47 | -942,613,123.08 | -748,506,596.86 |
| 加:期初现金及现金等价物余额 | 2,377,011,821.7 | 1,836,621,342.23 | 1,836,621,342.23 | 1,836,621,342.23 |
| 期末现金及现金等价物余额 | 2,222,583,196.4 | 2,377,011,821.7 | 894,008,219.15 | 1,088,114,745.37 |
| 补充资料: | | | | |
| 净利润 | - | 827,021,394.43 | - | 469,074,621.12 |
| 资产减值准备 | - | 114,396,061.81 | - | 62,206,312.81 |
| 固定资产和投资性房地产折旧 | - | 291,813,366.69 | - | 131,478,831.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 291,813,366.69 | - | 131,478,831.36 |
| 无形资产摊销 | - | 40,830,770.45 | - | 33,098,052.22 |
| 长期待摊费用摊销 | - | 27,143,012.6 | - | 13,871,731.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,129,128.33 | - | -1,264,391.75 |
| 固定资产报废损失 | - | 44,360.75 | - | 37,109.43 |
| 财务费用 | - | 25,440,002.87 | - | 36,647,544.17 |
| 投资损失 | - | 50,195,887.45 | - | -4,879,179.93 |
| 递延所得税 | - | -13,981,973.42 | - | -5,852,700.45 |
| 其中:递延所得税资产减少 | - | -13,969,227.02 | - | -5,822,932.1 |
| 递延所得税负债增加 | - | -12,746.4 | - | -29,768.35 |
| 存货的减少 | - | -2,379,367,442.5 | - | -1,412,521,931.41 |
| 经营性应收项目的减少 | - | -807,412,007.62 | - | -221,213,483.03 |
| 经营性应付项目的增加 | - | 1,085,645,025.84 | - | 26,510,065.75 |
| 其他 | - | -22,736,416.59 | - | -2,742,058.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 40,424,682.12 | - | 7,333,663.89 |
| 现金的期末余额 | - | 2,377,011,821.7 | - | 1,088,114,745.37 |
| 减:现金的期初余额 | - | 1,836,621,342.23 | - | 1,836,621,342.23 |
| 现金及现金等价物的净增加额 | - | 540,390,479.47 | - | -748,506,596.86 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |