| 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 | 4,966,950,641.03 | 23,225,558,974.33 | 16,473,993,205.34 | 10,023,495,246.35 |
| 收到的税费返还 | 495.15 | 34,222,770.63 | 33,836,908.31 | 746,581.54 |
| 收到其他与经营活动有关的现金 | 153,787,500.24 | 1,026,616,801.37 | 715,258,790.31 | 471,163,321.4 |
| 经营活动现金流入小计 | 5,120,738,636.42 | 24,286,398,546.33 | 17,223,088,903.96 | 10,495,405,149.29 |
| 购买商品、接受劳务支付的现金 | 5,449,789,449.34 | 22,044,940,465.25 | 16,717,860,283.03 | 10,553,159,311.95 |
| 支付给职工以及为职工支付的现金 | 156,168,446.18 | 619,287,100.35 | 463,263,118.43 | 316,428,332.6 |
| 支付的各项税费 | 127,902,880.31 | 321,144,541.57 | 257,417,839.88 | 158,852,376.25 |
| 支付其他与经营活动有关的现金 | 415,421,447.81 | 1,245,822,159.28 | 962,286,495.97 | 414,777,349.95 |
| 经营活动现金流出小计 | 6,149,282,223.64 | 24,231,194,266.45 | 18,400,827,737.31 | 11,443,217,370.75 |
| 经营活动产生的现金流量净额 | -1,028,543,587.22 | 55,204,279.88 | -1,177,738,833.35 | -947,812,221.46 |
| 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 | 110,000 | 186,962 | 165,962 | 137,860 |
| 收到的其他与投资活动有关的现金 | - | 92,606,939.83 | 18,086,584.56 | 15,241,584.56 |
| 投资活动现金流入小计 | 110,000 | 92,793,901.83 | 18,252,546.56 | 15,379,444.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,965,400.98 | 445,945,550.89 | 352,272,476.77 | 269,091,798.64 |
| 支付其他与投资活动有关的现金 | - | 92,221,622.07 | 18,117,494.56 | 10,027,494.56 |
| 投资活动现金流出小计 | 76,965,400.98 | 538,167,172.96 | 370,389,971.33 | 279,119,293.2 |
| 投资活动产生的现金流量净额 | -76,855,400.98 | -445,373,271.13 | -352,137,424.77 | -263,739,848.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 取得借款收到的现金 | 1,872,987,293.57 | 5,284,365,934.88 | 4,492,340,711.92 | 3,307,966,333.6 |
| 筹资活动现金流入小计 | 1,873,387,293.57 | 5,304,365,934.88 | 4,512,340,711.92 | 3,317,966,333.6 |
| 偿还债务支付的现金 | 1,495,407,978.39 | 4,737,993,210.44 | 3,924,300,000 | 2,787,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,760,898.17 | 124,136,493.77 | 100,193,738.22 | 71,244,117.54 |
| 支付其他与筹资活动有关的现金 | 8,979,830.44 | 33,895,188.46 | 26,341,305.88 | 18,636,818.16 |
| 筹资活动现金流出小计 | 1,526,148,707 | 4,896,024,892.67 | 4,050,835,044.1 | 2,877,680,935.7 |
| 筹资活动产生的现金流量净额 | 347,238,586.57 | 408,341,042.21 | 461,505,667.82 | 440,285,397.9 |
| 四、汇率变动对现金及现金等价物的影响 | -6,353,400.39 | -5,073,247.86 | -1,855,965.9 | -405,397.72 |
| 五、现金及现金等价物净增加额 | -764,513,802.02 | 13,098,803.1 | -1,070,226,556.2 | -771,672,069.92 |
| 加:期初现金及现金等价物余额 | 1,705,243,608.01 | 1,692,144,804.91 | 1,692,144,804.91 | 1,692,144,804.91 |
| 期末现金及现金等价物余额 | 940,729,805.99 | 1,705,243,608.01 | 621,918,248.71 | 920,472,734.99 |
| 补充资料: | | | | |
| 净利润 | - | 170,534,195.28 | - | 163,647,643.15 |
| 资产减值准备 | - | 9,905,154.42 | - | 3,043,014.82 |
| 固定资产和投资性房地产折旧 | - | 180,429,977.69 | - | 66,104,334.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,429,977.69 | - | 66,104,334.01 |
| 无形资产摊销 | - | 6,740,322.76 | - | 3,797,977.84 |
| 长期待摊费用摊销 | - | 6,672,036.38 | - | 3,036,632.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,472,534.91 | - | 2,929,513.17 |
| 固定资产报废损失 | - | 1,654,782.98 | - | 163,940.98 |
| 公允价值变动损失 | - | 10,708,100 | - | - |
| 财务费用 | - | 203,940,006.45 | - | 102,156,335.02 |
| 投资损失 | - | 5,273,558.42 | - | -3,690,969.27 |
| 递延所得税 | - | -37,164,890.78 | - | -1,739,933.79 |
| 其中:递延所得税资产减少 | - | -61,133,675.67 | - | 12,123,081.23 |
| 递延所得税负债增加 | - | 23,968,784.89 | - | -13,863,015.02 |
| 存货的减少 | - | -953,788,531.88 | - | -849,766,183.35 |
| 经营性应收项目的减少 | - | -298,655,625.07 | - | -599,474,128.2 |
| 经营性应付项目的增加 | - | 597,685,365.55 | - | 97,401,149.79 |
| 其他 | - | - | - | 31,955,143.08 |
| 现金的期末余额 | - | 1,705,243,608.01 | - | 920,472,734.99 |
| 减:现金的期初余额 | - | 1,692,144,804.91 | - | 1,692,144,804.91 |
| 现金及现金等价物的净增加额 | - | 13,098,803.1 | - | -771,672,069.92 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |