| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 10,044,258,118.52 | 8,863,944,977.69 | 5,126,360,200.54 | 2,468,993,349.69 |
| 收到的税费返还 | 37,844,539.57 | - | - | - |
| 收到其他与经营活动有关的现金 | 156,615,536.62 | 161,115,258.37 | 93,374,205.12 | 16,859,273.46 |
| 经营活动现金流入小计 | 10,238,718,194.71 | 9,025,060,236.06 | 5,219,734,405.66 | 2,485,852,623.15 |
| 购买商品、接受劳务支付的现金 | 8,018,605,309.38 | 7,073,466,821.19 | 4,163,856,622.21 | 2,281,646,762.63 |
| 支付给职工以及为职工支付的现金 | 807,077,782.74 | 623,884,620.49 | 452,381,049.88 | 260,132,867.84 |
| 支付的各项税费 | 495,539,552.26 | 344,610,753.55 | 232,390,524.05 | 115,325,826.75 |
| 支付其他与经营活动有关的现金 | 128,290,465.82 | 64,507,592.53 | 42,459,063.16 | 24,550,470.4 |
| 经营活动现金流出小计 | 9,449,513,110.2 | 8,106,469,787.76 | 4,891,087,259.3 | 2,681,655,927.62 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 789,205,084.52 | 918,590,448.3 | 328,647,146.36 | -195,803,304.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,333,842,033.43 | - | - | - |
| 取得投资收益收到的现金 | 144,084,535.65 | 134,764,924.26 | 2,450,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 668,467.04 | 86,280 | 17,222 | 17,222 |
| 收到的其他与投资活动有关的现金 | - | 1,399,402,129.04 | 444,152,303.45 | 231,345,538.01 |
| 投资活动现金流入小计 | 2,478,595,036.12 | 1,534,253,333.3 | 446,619,525.45 | 231,362,760.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,859,291,670 | 1,396,022,646.45 | 1,140,780,541.31 | 636,172,793.06 |
| 投资支付的现金 | 2,542,994,500 | 6,360,000 | 1,500,000 | - |
| 支付其他与投资活动有关的现金 | - | 1,733,656,915.4 | 870,000,000 | 340,000,000 |
| 投资活动现金流出小计 | 4,402,286,170 | 3,136,039,561.85 | 2,012,280,541.31 | 976,172,793.06 |
| 投资活动产生的现金流量净额 | -1,923,691,133.88 | -1,601,786,228.55 | -1,565,661,015.86 | -744,810,033.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,510,000 | 6,010,000 | 5,010,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,510,000 | - | - | - |
| 取得借款收到的现金 | 4,254,907,463.87 | 3,068,056,683.21 | 2,023,938,783.21 | 1,487,381,732.55 |
| 收到其他与筹资活动有关的现金 | 1,520,000,000 | 1,650,000,000 | 1,450,000,000 | 580,000,000 |
| 筹资活动现金流入小计 | 5,794,417,463.87 | 4,724,066,683.21 | 3,478,948,783.21 | 2,068,881,732.55 |
| 偿还债务支付的现金 | 3,622,999,981.64 | 2,542,122,757.38 | 1,591,747,319.25 | 876,257,166.73 |
| 分配股利、利润或偿付利息支付的现金 | 677,864,360.7 | 332,555,458.47 | 147,899,980.71 | 73,365,648.35 |
| 支付其他与筹资活动有关的现金 | 510,070,000 | 530,000,000 | 430,000,000 | 101,680,000 |
| 筹资活动现金流出小计 | 4,810,934,342.34 | 3,404,678,215.85 | 2,169,647,299.96 | 1,051,302,815.08 |
| 筹资活动产生的现金流量净额 | 983,483,121.53 | 1,319,388,467.36 | 1,309,301,483.25 | 1,017,578,917.47 |
| 四、汇率变动对现金及现金等价物的影响 | -10,258,142.27 | 1,492,547.52 | 1,581,223.03 | 300,844.45 |
| 五、现金及现金等价物净增加额 | -161,261,070.1 | 637,685,234.63 | 73,868,836.78 | 77,266,424.4 |
| 加:期初现金及现金等价物余额 | 500,081,335.47 | 500,081,335.47 | 500,081,335.47 | 500,081,335.47 |
| 期末现金及现金等价物余额 | 338,820,265.37 | 1,137,766,570.1 | 573,950,172.25 | 577,347,759.87 |
| 补充资料: | | | | |
| 净利润 | 1,018,898,200.88 | - | 477,417,003.43 | - |
| 资产减值准备 | 36,919,990.25 | - | 41,117,255.88 | - |
| 固定资产和投资性房地产折旧 | 860,680,252.9 | - | 394,119,245.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 860,680,252.9 | - | 394,119,245.75 | - |
| 无形资产摊销 | 21,089,274.33 | - | 10,138,209.29 | - |
| 长期待摊费用摊销 | 10,638,394.07 | - | 5,573,344.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -93,721.15 | - | -104,007.57 | - |
| 公允价值变动损失 | -64,862.12 | - | -4,109,591.72 | - |
| 财务费用 | 342,129,823.55 | - | 155,919,916.87 | - |
| 投资损失 | -243,318,747.95 | - | -113,908,194.98 | - |
| 递延所得税 | -24,122,069.49 | - | -24,585,535.16 | - |
| 其中:递延所得税资产减少 | 18,564,676.74 | - | -17,581,580.4 | - |
| 递延所得税负债增加 | -42,686,746.23 | - | -7,003,954.76 | - |
| 存货的减少 | -533,876,271.86 | - | -394,261,304.56 | - |
| 经营性应收项目的减少 | -433,699,501.17 | - | -201,440,409.43 | - |
| 经营性应付项目的增加 | -267,836,065.72 | - | -21,138,280.41 | - |
| 现金的期末余额 | 338,820,265.37 | - | 573,950,172.25 | - |
| 减:现金的期初余额 | 500,081,335.47 | - | 500,081,335.47 | - |
| 现金及现金等价物的净增加额 | -161,261,070.1 | - | 73,868,836.78 | - |
| 公告日期 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |