| 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 | 6,753,111,746.29 | 25,403,565,175.22 | 19,849,256,101.65 | 12,689,663,534.64 |
| 收到的税费返还 | 142,578,199.32 | 639,987,154.95 | 478,163,217.71 | 316,631,301.11 |
| 收到其他与经营活动有关的现金 | 330,551,397.12 | 1,324,238,364.12 | 1,071,340,343.46 | 890,817,293.26 |
| 经营活动现金流入小计 | 7,226,241,342.73 | 27,367,790,694.29 | 21,398,759,662.82 | 13,897,112,129.01 |
| 购买商品、接受劳务支付的现金 | 3,151,671,283.13 | 12,949,783,013.45 | 10,464,736,070.64 | 6,835,111,510.04 |
| 支付给职工以及为职工支付的现金 | 1,268,275,929.02 | 4,091,156,294.71 | 3,117,065,324.36 | 2,149,929,774.3 |
| 支付的各项税费 | 508,105,880.41 | 2,058,455,233.82 | 1,562,185,795.55 | 1,027,075,868.75 |
| 支付其他与经营活动有关的现金 | 235,340,325.25 | 998,836,788.21 | 820,630,009.33 | 777,681,075.05 |
| 经营活动现金流出小计 | 5,163,393,417.81 | 20,098,231,330.19 | 15,964,617,199.88 | 10,789,798,228.14 |
| 经营活动产生的现金流量净额 | 2,062,847,924.92 | 7,269,559,364.1 | 5,434,142,462.94 | 3,107,313,900.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 68,174,037.98 | 54,433,281.63 | 11,712,796.98 | 11,712,796.98 |
| 取得投资收益收到的现金 | - | - | 254,826.23 | 254,826.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,082,528.4 | 11,952,388.79 | 6,871,460.34 | 520,143.33 |
| 收到的其他与投资活动有关的现金 | - | - | 776,352,640.71 | 776,352,640.71 |
| 投资活动现金流入小计 | 74,256,566.38 | 66,385,670.42 | 795,191,724.26 | 788,840,407.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 990,233,123.35 | 625,618,171.24 | 1,003,348,777.05 | 433,398,763.25 |
| 投资支付的现金 | 209,645,159.24 | - | - | - |
| 投资活动现金流出小计 | 1,199,878,282.59 | 625,618,171.24 | 1,003,348,777.05 | 433,398,763.25 |
| 投资活动产生的现金流量净额 | -1,125,621,716.21 | -559,232,500.82 | -208,157,052.79 | 355,441,644 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,327,763,861.41 | 16,923,507,867.95 | 13,898,126,461.92 | 10,064,927,511.99 |
| 筹资活动现金流入小计 | 3,327,763,861.41 | 16,923,507,867.95 | 13,898,126,461.92 | 10,064,927,511.99 |
| 偿还债务支付的现金 | 2,828,833,452.73 | 15,125,226,103.66 | 12,301,009,777.61 | 8,053,811,333.61 |
| 分配股利、利润或偿付利息支付的现金 | 106,013,796.09 | 665,074,544.53 | 540,417,755.21 | 438,951,744.75 |
| 支付其他与筹资活动有关的现金 | 1,121,543,448.45 | 6,206,329,817.35 | 4,874,696,837.94 | 3,698,412,045.43 |
| 筹资活动现金流出小计 | 4,056,390,697.27 | 21,996,630,465.54 | 17,716,124,370.76 | 12,191,175,123.79 |
| 筹资活动产生的现金流量净额 | -728,626,835.86 | -5,073,122,597.59 | -3,817,997,908.84 | -2,126,247,611.8 |
| 四、汇率变动对现金及现金等价物的影响 | -25,808,612.7 | -24,543,109.86 | -12,380,996.99 | 1,970,104.27 |
| 五、现金及现金等价物净增加额 | 182,790,760.15 | 1,612,661,155.83 | 1,395,606,504.32 | 1,338,478,037.34 |
| 加:期初现金及现金等价物余额 | 2,963,271,528.5 | 1,350,610,372.67 | 1,350,610,372.67 | 1,350,610,372.67 |
| 期末现金及现金等价物余额 | 3,146,062,288.65 | 2,963,271,528.5 | 2,746,216,876.99 | 2,689,088,410.01 |
| 补充资料: | | | | |
| 净利润 | - | 1,039,590,448.53 | - | 505,368,554.33 |
| 资产减值准备 | - | - | - | -439,788.08 |
| 固定资产和投资性房地产折旧 | - | 1,372,516,921.78 | - | 655,437,128.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,372,516,921.78 | - | 655,437,128.91 |
| 无形资产摊销 | - | 18,766,185.95 | - | 9,736,439.05 |
| 长期待摊费用摊销 | - | 123,628,590.85 | - | 66,599,318.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,827,733.2 | - | -7,728,504.61 |
| 固定资产报废损失 | - | 3,675,481.45 | - | -1,484,367.62 |
| 公允价值变动损失 | - | 235,209.71 | - | -282,849.56 |
| 财务费用 | - | 968,203,394.85 | - | 550,243,273.52 |
| 投资损失 | - | -438,485.82 | - | -3,744,822.54 |
| 递延所得税 | - | 309,811,550.77 | - | 153,479,970.55 |
| 其中:递延所得税资产减少 | - | 309,811,550.77 | - | 153,479,970.55 |
| 存货的减少 | - | -95,709,562.64 | - | -21,852,356.44 |
| 经营性应收项目的减少 | - | 45,093,707.32 | - | -301,373,072.78 |
| 经营性应付项目的增加 | - | 1,185,602,483.79 | - | 375,749,357.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,273,488,847.19 | - | - |
| 现金的期末余额 | - | 2,963,271,528.5 | - | 2,689,088,410.01 |
| 减:现金的期初余额 | - | 1,350,610,372.67 | - | 1,350,610,372.67 |
| 现金及现金等价物的净增加额 | - | 1,612,661,155.83 | - | 1,338,478,037.34 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |