| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 3,799,315,537.14 | 1,780,393,610.38 | 7,803,274,166.65 | 3,636,249,139.68 |
| 收到的税费返还 | 42,789,146.42 | 9,976,470.4 | 212,368,214.06 | 54,938,197.09 |
| 收到其他与经营活动有关的现金 | 235,046,371.76 | 36,861,909.73 | 779,256,366.08 | 230,431,207.43 |
| 经营活动现金流入小计 | 4,077,151,055.32 | 1,827,231,990.51 | 8,794,898,746.79 | 3,921,618,544.2 |
| 购买商品、接受劳务支付的现金 | 1,704,542,623.53 | 808,075,350.88 | 3,291,916,691.1 | 1,565,670,433.59 |
| 支付给职工以及为职工支付的现金 | 711,316,520.29 | 401,128,516.77 | 1,148,683,788.85 | 578,952,234.12 |
| 支付的各项税费 | 14,484,902.47 | 7,058,888.45 | 21,859,787.23 | 13,575,330.49 |
| 支付其他与经营活动有关的现金 | 173,295,726.18 | 31,032,463.43 | 181,634,969.52 | 63,034,265.54 |
| 经营活动现金流出小计 | 2,603,639,772.47 | 1,247,295,219.53 | 4,644,095,236.7 | 2,221,232,263.74 |
| 经营活动产生的现金流量净额 | 1,473,511,282.85 | 579,936,770.98 | 4,150,803,510.09 | 1,700,386,280.46 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,333,331,030.48 | 1,049,047,683.65 | 5,086,674,363.22 | 2,124,505,434.7 |
| 支付其他与投资活动有关的现金 | - | - | 642,287,579.85 | 627,268,558.59 |
| 投资活动现金流出小计 | 2,333,331,030.48 | 1,049,047,683.65 | 5,728,961,943.07 | 2,751,773,993.29 |
| 投资活动产生的现金流量净额 | -2,333,331,030.48 | -1,049,047,683.65 | -5,728,961,943.07 | -2,751,773,993.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,819,548,025.47 | - | - | - |
| 取得借款收到的现金 | 423,342,669.44 | 166,109,588.37 | 1,995,636,617.32 | 1,338,752,889.68 |
| 收到其他与筹资活动有关的现金 | 10,129,343.04 | 10,129,343.04 | - | - |
| 筹资活动现金流入小计 | 5,253,020,037.95 | 176,238,931.41 | 1,995,636,617.32 | 1,338,752,889.68 |
| 偿还债务支付的现金 | 947,026,798.21 | 546,518,682.41 | 1,312,203,768.68 | 942,894,144.24 |
| 分配股利、利润或偿付利息支付的现金 | 69,163,587.87 | 35,676,925.1 | 159,216,189.01 | 83,063,434.7 |
| 支付其他与筹资活动有关的现金 | 46,261,186.72 | 13,591,291.67 | 11,214,970.65 | 4,553,066.81 |
| 筹资活动现金流出小计 | 1,062,451,572.8 | 595,786,899.18 | 1,482,634,928.34 | 1,030,510,645.75 |
| 筹资活动产生的现金流量净额 | 4,190,568,465.15 | -419,547,967.77 | 513,001,688.98 | 308,242,243.93 |
| 四、汇率变动对现金及现金等价物的影响 | -83,204,765.25 | -51,437,228.02 | -136,620,120.13 | -27,241,256.96 |
| 五、现金及现金等价物净增加额 | 3,247,543,952.27 | -940,096,108.46 | -1,201,776,864.13 | -770,386,725.86 |
| 加:期初现金及现金等价物余额 | 6,060,689,785.92 | 6,060,689,785.92 | 7,262,466,650.05 | 7,262,466,650.05 |
| 期末现金及现金等价物余额 | 9,308,233,738.19 | 5,120,593,677.46 | 6,060,689,785.92 | 6,492,079,924.19 |
| 补充资料: | | | | |
| 净利润 | 449,359,445.31 | - | 920,502,023.19 | 434,894,465.01 |
| 资产减值准备 | 165,342,135.98 | - | 331,179,793.35 | 145,215,007.33 |
| 固定资产和投资性房地产折旧 | 1,112,875,891.1 | - | 1,836,891,844.32 | 863,906,636.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,112,875,891.1 | - | 1,836,891,844.32 | 863,906,636.02 |
| 无形资产摊销 | 9,424,957.7 | - | 23,151,371.12 | 12,204,975.63 |
| 长期待摊费用摊销 | 1,081,902.02 | - | 2,615,410.55 | 1,503,197.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,822,003.5 | -4,794,052.68 |
| 固定资产报废损失 | 8,346,883.07 | - | 2,664,277.91 | 619,006.28 |
| 财务费用 | 40,943,993.65 | - | 159,550,462.3 | 81,699,420.57 |
| 投资损失 | -9,129,666.2 | - | -15,584,688.65 | -7,843,865.14 |
| 递延所得税 | -10,026,378.29 | - | -56,617,679.63 | 0 |
| 其中:递延所得税资产减少 | -10,041,581.85 | - | -56,617,679.63 | - |
| 递延所得税负债增加 | 15,203.56 | - | - | - |
| 存货的减少 | -330,209,111.97 | - | -555,663,288.67 | -301,192,165.39 |
| 经营性应收项目的减少 | -290,991,165.38 | - | -1,107,177.91 | -189,270,176.31 |
| 经营性应付项目的增加 | 223,914,992.86 | - | 1,274,905,344.33 | 539,918,446.77 |
| 现金的期末余额 | 9,308,233,738.19 | - | 6,060,689,785.92 | 6,492,079,924.19 |
| 减:现金的期初余额 | 6,060,689,785.92 | - | 7,262,466,650.05 | 7,262,466,650.05 |
| 现金及现金等价物的净增加额 | 3,247,543,952.27 | - | -1,201,776,864.13 | -770,386,725.86 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-02-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |