| 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 | 4,132,638,605.35 | 17,339,755,584.56 | 12,510,910,606.54 | 7,603,558,123.68 |
| 收到的税费返还 | 431,719.88 | 9,505,221.44 | 4,644,098.61 | 546,271.08 |
| 收到其他与经营活动有关的现金 | 23,101,968.98 | 117,206,827.13 | 96,918,839.33 | 75,579,483.44 |
| 经营活动现金流入小计 | 4,156,172,294.21 | 17,466,467,633.13 | 12,612,473,544.48 | 7,679,683,878.2 |
| 购买商品、接受劳务支付的现金 | 4,697,965,285.82 | 15,098,537,116.78 | 11,120,083,824.13 | 7,320,786,894.09 |
| 支付给职工以及为职工支付的现金 | 227,826,481.1 | 736,010,798.81 | 547,040,772.89 | 380,927,428.51 |
| 支付的各项税费 | 161,440,369.39 | 651,883,774 | 472,916,429.46 | 265,930,500.21 |
| 支付其他与经营活动有关的现金 | 64,143,457.24 | 268,160,779.06 | 148,414,990.93 | 68,770,326.04 |
| 经营活动现金流出小计 | 5,151,375,593.55 | 16,754,592,468.65 | 12,288,456,017.41 | 8,036,415,148.85 |
| 经营活动产生的现金流量净额 | -995,203,299.34 | 711,875,164.48 | 324,017,527.07 | -356,731,270.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,499,425.74 | 12,499,425.74 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 3,868,379.45 | 444,660.52 | 2,778,732.57 | 2,778,732.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,000 | 491,001.88 | 1,389,000 | 1,300,000 |
| 收到的其他与投资活动有关的现金 | 36,154,771.09 | 51,723,533.03 | 41,819,100 | 37,585,800 |
| 投资活动现金流入小计 | 42,614,576.28 | 65,158,621.17 | 55,986,832.57 | 51,664,532.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,094,602.85 | 647,035,074.58 | 619,035,569.74 | 389,467,629.44 |
| 支付其他与投资活动有关的现金 | 3,337,000 | 80,402,843.59 | 39,708,000 | 30,870,000 |
| 投资活动现金流出小计 | 177,431,602.85 | 727,437,918.17 | 658,743,569.74 | 420,337,629.44 |
| 投资活动产生的现金流量净额 | -134,817,026.57 | -662,279,297 | -602,756,737.17 | -368,673,096.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,454,545.45 | 52,912,800 | 52,912,800 | 52,912,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,454,545.45 | 52,912,800 | 52,912,800 | 52,912,800 |
| 取得借款收到的现金 | 3,650,777,733.18 | 6,856,377,183.33 | 5,991,957,784.45 | 4,601,468,855.8 |
| 收到其他与筹资活动有关的现金 | 125,255,316.65 | 394,662,968.26 | 486,802,092.2 | 390,076,092.22 |
| 筹资活动现金流入小计 | 3,791,487,595.28 | 7,303,952,951.59 | 6,531,672,676.65 | 5,044,457,748.02 |
| 偿还债务支付的现金 | 2,228,869,945.24 | 6,187,301,000.25 | 5,445,217,440.04 | 3,632,620,041.93 |
| 分配股利、利润或偿付利息支付的现金 | 73,961,499.12 | 402,436,887.25 | 364,682,358.99 | 169,741,075.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 50,209,723.88 | 58,180,552 | 22,797,865.58 |
| 支付其他与筹资活动有关的现金 | 252,523,767.46 | 1,212,461,996.9 | 1,124,875,390.35 | 1,000,610,956.5 |
| 筹资活动现金流出小计 | 2,555,355,211.82 | 7,802,199,884.4 | 6,934,775,189.38 | 4,802,972,073.92 |
| 筹资活动产生的现金流量净额 | 1,236,132,383.46 | -498,246,932.81 | -403,102,512.73 | 241,485,674.1 |
| 四、汇率变动对现金及现金等价物的影响 | -4,848,862.04 | 7,180,575.36 | 10,272,070.64 | 9,729,726.65 |
| 五、现金及现金等价物净增加额 | 101,263,195.51 | -441,470,489.97 | -671,569,652.19 | -474,188,966.77 |
| 加:期初现金及现金等价物余额 | 1,343,894,304.55 | 1,785,364,794.52 | 1,785,364,794.52 | 1,785,364,794.52 |
| 期末现金及现金等价物余额 | 1,445,157,500.06 | 1,343,894,304.55 | 1,113,795,142.33 | 1,311,175,827.75 |
| 补充资料: | | | | |
| 净利润 | - | 1,049,823,438.82 | - | 709,088,850.65 |
| 资产减值准备 | - | 196,640,222.14 | - | 70,628,029.74 |
| 固定资产和投资性房地产折旧 | - | 777,644,683.31 | - | 383,205,893.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 777,644,683.31 | - | 383,205,893.11 |
| 无形资产摊销 | - | 19,244,334.68 | - | 9,266,876.41 |
| 长期待摊费用摊销 | - | 2,146,158.79 | - | 1,058,387.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,712.78 | - | 2,727.4 |
| 固定资产报废损失 | - | 15,868,003.42 | - | 10,029,929.77 |
| 公允价值变动损失 | - | -12,234,018.11 | - | -2,944,898.74 |
| 财务费用 | - | 272,340,975.26 | - | 137,612,530.9 |
| 投资损失 | - | 133,690.72 | - | 14,984,885.48 |
| 递延所得税 | - | -6,755,668.45 | - | 17,332,991.6 |
| 其中:递延所得税资产减少 | - | -3,963,661.55 | - | 17,240,670.8 |
| 递延所得税负债增加 | - | -2,792,006.9 | - | 92,320.8 |
| 存货的减少 | - | -1,554,609,595.35 | - | -1,175,009,563.41 |
| 经营性应收项目的减少 | - | 125,917,642.23 | - | -658,792,411.76 |
| 经营性应付项目的增加 | - | -195,938,210.35 | - | 112,632,726.96 |
| 现金的期末余额 | - | 1,343,894,304.55 | - | 1,311,175,827.75 |
| 减:现金的期初余额 | - | 1,785,364,794.52 | - | 1,785,364,794.52 |
| 现金及现金等价物的净增加额 | - | -441,470,489.97 | - | -474,188,966.77 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |