| 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 | 6,605,995,783.53 | 22,604,186,123.12 | 16,400,868,659.72 | 10,808,395,088.34 |
| 收到的税费返还 | - | 3,662,050.54 | 3,662,050.54 | 336,413.98 |
| 收到其他与经营活动有关的现金 | 24,619,443.51 | 131,652,723.31 | 91,148,984.2 | 59,879,983.23 |
| 经营活动现金流入小计 | 6,630,615,227.04 | 22,739,500,896.97 | 16,495,679,694.46 | 10,868,611,485.55 |
| 购买商品、接受劳务支付的现金 | 4,742,052,598.23 | 17,650,247,889.39 | 12,284,780,301.63 | 8,169,210,818.57 |
| 支付给职工以及为职工支付的现金 | 497,391,665.1 | 1,875,923,958.98 | 1,388,442,265.51 | 927,078,342.24 |
| 支付的各项税费 | 92,035,745.8 | 428,982,498.53 | 350,306,371.53 | 245,995,596.51 |
| 支付其他与经营活动有关的现金 | 340,083,054.29 | 1,191,129,058.28 | 887,779,002.32 | 562,941,038.63 |
| 经营活动现金流出小计 | 5,671,563,063.42 | 21,146,283,405.18 | 14,911,307,940.99 | 9,905,225,795.95 |
| 经营活动产生的现金流量净额 | 959,052,163.62 | 1,593,217,491.79 | 1,584,371,753.47 | 963,385,689.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,780,234.29 | 1,847,270,343.26 | 1,361,940,301 | 861,940,300 |
| 取得投资收益收到的现金 | 185,511.99 | 3,294,262.05 | 2,462,407.59 | 1,664,664.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 575,279.59 | 3,819,869.55 | 2,913,620.93 | 1,650,756.7 |
| 收到的其他与投资活动有关的现金 | 255,346.46 | 31,999,128.86 | 31,999,128.86 | 31,999,128.86 |
| 投资活动现金流入小计 | 126,796,372.33 | 1,886,383,603.72 | 1,399,315,458.38 | 897,254,850.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,008,481.91 | 621,741,761.12 | 435,754,807.75 | 264,832,248.46 |
| 投资支付的现金 | 305,000,000 | 1,751,450,000 | 1,455,488,700 | 870,000,000 |
| 投资活动现金流出小计 | 517,008,481.91 | 2,373,191,761.12 | 1,891,243,507.75 | 1,134,832,248.46 |
| 投资活动产生的现金流量净额 | -390,212,109.58 | -486,808,157.4 | -491,928,049.37 | -237,577,398.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,828,072.22 | 224,593,888.88 | 154,593,888.88 | 109,553,888.88 |
| 收到其他与筹资活动有关的现金 | - | 1,394,103,136.4 | 995,067,691.9 | 546,845,519.67 |
| 筹资活动现金流入小计 | 69,828,072.22 | 1,618,697,025.28 | 1,149,661,580.78 | 656,399,408.55 |
| 偿还债务支付的现金 | 70,000,000 | 225,040,000 | 155,040,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,717,684.24 | 164,227,546.5 | 63,697,450.27 | 13,727,538.33 |
| 支付其他与筹资活动有关的现金 | 743,458,422.25 | 1,676,313,688.96 | 1,377,190,273.26 | 803,624,402.22 |
| 筹资活动现金流出小计 | 815,176,106.49 | 2,065,581,235.46 | 1,595,927,723.53 | 927,351,940.55 |
| 筹资活动产生的现金流量净额 | -745,348,034.27 | -446,884,210.18 | -446,266,142.75 | -270,952,532 |
| 四、汇率变动对现金及现金等价物的影响 | -130,069.53 | -155,000.48 | -71,277.39 | -12,546.2 |
| 五、现金及现金等价物净增加额 | -176,638,049.76 | 659,370,123.73 | 646,106,283.96 | 454,843,213.25 |
| 加:期初现金及现金等价物余额 | 2,668,870,530.04 | 2,009,500,406.31 | 2,009,500,406.31 | 2,009,500,406.31 |
| 期末现金及现金等价物余额 | 2,492,232,480.28 | 2,668,870,530.04 | 2,655,606,690.27 | 2,464,343,619.56 |
| 补充资料: | | | | |
| 净利润 | - | 188,200,632.53 | - | 179,681,740.55 |
| 资产减值准备 | - | -932,865.13 | - | 334,776.93 |
| 固定资产和投资性房地产折旧 | - | 305,474,344.34 | - | 153,720,343.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 305,474,344.34 | - | 153,720,343.08 |
| 无形资产摊销 | - | 27,988,700.26 | - | 13,647,015.92 |
| 长期待摊费用摊销 | - | 172,843,219.87 | - | 86,152,215.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,503,346.14 | - | -366,659.39 |
| 公允价值变动损失 | - | -12,638.89 | - | -48,687.42 |
| 财务费用 | - | 195,579,083.93 | - | 99,926,755.83 |
| 投资损失 | - | 2,269,125.47 | - | 2,894,131.97 |
| 递延所得税 | - | 1,359,128.65 | - | -2,968,246.51 |
| 其中:递延所得税资产减少 | - | 3,294,191.15 | - | -2,916,254.72 |
| 递延所得税负债增加 | - | -1,935,062.5 | - | -51,991.79 |
| 存货的减少 | - | 406,951,970.42 | - | 615,413,379.75 |
| 经营性应收项目的减少 | - | 42,975,641.03 | - | -462,844,645.32 |
| 经营性应付项目的增加 | - | -145,076,710.35 | - | 75,517,891.49 |
| 其他 | - | -3,223,270.32 | - | - |
| 一年内到期的可转换公司债券 | - | 693,351,962.58 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 377,957,842.57 | - | - |
| 现金的期末余额 | - | 2,668,870,530.04 | - | 2,464,343,619.56 |
| 减:现金的期初余额 | - | 2,009,500,406.31 | - | 2,009,500,406.31 |
| 现金及现金等价物的净增加额 | - | 659,370,123.73 | - | 454,843,213.25 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |