| 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 | 5,670,669,599.42 | 24,308,942,264.99 | 17,362,481,747.2 | 11,728,096,650.46 |
| 收到的税费返还 | 155,165,079.13 | 382,676,480.33 | 331,426,354.82 | 236,808,859.1 |
| 收到其他与经营活动有关的现金 | 76,765,925.5 | 249,759,130.22 | 193,758,483.26 | 89,374,481.24 |
| 经营活动现金流入小计 | 5,902,600,604.05 | 24,941,377,875.54 | 17,887,666,585.28 | 12,054,279,990.8 |
| 购买商品、接受劳务支付的现金 | 4,659,673,597.18 | 20,547,578,934.06 | 14,776,551,789.42 | 9,708,265,169.83 |
| 支付给职工以及为职工支付的现金 | 498,879,064.54 | 2,220,424,098.19 | 1,739,666,679.72 | 1,258,675,510.83 |
| 支付的各项税费 | 50,469,278.43 | 293,933,752.91 | 257,798,114.28 | 225,659,398.97 |
| 支付其他与经营活动有关的现金 | 196,118,699.75 | 653,229,432.23 | 420,805,358.28 | 261,657,335.51 |
| 经营活动现金流出小计 | 5,405,140,639.9 | 23,715,166,217.39 | 17,194,821,941.7 | 11,454,257,415.14 |
| 经营活动产生的现金流量净额 | 497,459,964.15 | 1,226,211,658.15 | 692,844,643.58 | 600,022,575.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,236,260.27 | 28,547,550.13 | 19,884,464.35 | 15,610,889.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 344,765 | 1,083,121.49 | 1,068,526.49 | 252,173.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,691,019.45 | 1,691,019.45 | - |
| 收到的其他与投资活动有关的现金 | 2,964,208,832.29 | 7,227,898,927.75 | 5,809,354,400.57 | 4,425,179,268.4 |
| 投资活动现金流入小计 | 2,972,789,857.56 | 7,259,220,618.82 | 5,831,998,410.86 | 4,441,042,331.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 261,132,286.51 | 998,760,587.23 | 826,110,574.19 | 534,947,394.8 |
| 投资支付的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 3,045,900,000 | 7,190,471,629.4 | 5,899,206,981.5 | 3,960,168,862 |
| 投资活动现金流出小计 | 3,307,032,286.51 | 8,194,232,216.63 | 6,730,317,555.69 | 4,500,116,256.8 |
| 投资活动产生的现金流量净额 | -334,242,428.95 | -935,011,597.81 | -898,319,144.83 | -59,073,925.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,000,000 | 3,000,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,000,000 | 3,000,000 | 1,500,000 |
| 取得借款收到的现金 | 1,022,479,848.77 | 3,157,019,249.88 | 2,383,727,245.46 | 1,247,047,774.41 |
| 收到其他与筹资活动有关的现金 | 7,160,548.44 | 3,852,062.34 | 5,639,279.57 | 3,917,946 |
| 筹资活动现金流入小计 | 1,029,640,397.21 | 3,163,871,312.22 | 2,392,366,525.03 | 1,252,465,720.41 |
| 偿还债务支付的现金 | 829,985,225.03 | 3,066,727,468.57 | 2,072,020,796.46 | 893,763,536.49 |
| 分配股利、利润或偿付利息支付的现金 | 25,558,086.38 | 255,995,564.01 | 228,151,167.68 | 193,319,867.61 |
| 支付其他与筹资活动有关的现金 | 22,107,768.47 | 12,230,819.94 | 6,334,578.93 | 12,116,241.21 |
| 筹资活动现金流出小计 | 877,651,079.88 | 3,334,953,852.52 | 2,306,506,543.07 | 1,099,199,645.31 |
| 筹资活动产生的现金流量净额 | 151,989,317.33 | -171,082,540.3 | 85,859,981.96 | 153,266,075.1 |
| 四、汇率变动对现金及现金等价物的影响 | -16,132,630.64 | 8,837,057.62 | 16,073,588.29 | 15,560,165.98 |
| 五、现金及现金等价物净增加额 | 299,074,221.89 | 128,954,577.66 | -103,540,931 | 709,774,891.34 |
| 加:期初现金及现金等价物余额 | 1,409,214,280.06 | 1,256,759,702.4 | 1,256,759,702.4 | 1,256,759,702.4 |
| 期末现金及现金等价物余额 | 1,708,288,501.95 | 1,385,714,280.06 | 1,153,218,771.4 | 1,966,534,593.74 |
| 补充资料: | | | | |
| 净利润 | - | 211,360,589.71 | - | 35,191,439.65 |
| 资产减值准备 | - | 216,449,944.85 | - | 149,960,640.78 |
| 固定资产和投资性房地产折旧 | - | 593,430,064.53 | - | 303,686,455.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 593,430,064.53 | - | 303,686,455.95 |
| 无形资产摊销 | - | 17,996,311.65 | - | 8,940,111.64 |
| 长期待摊费用摊销 | - | 128,838,553.33 | - | 65,277,268.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,682,131.46 | - | 743,218.22 |
| 固定资产报废损失 | - | 1,161,255.63 | - | 1,621.06 |
| 公允价值变动损失 | - | -25,809,734.73 | - | -456,625.18 |
| 财务费用 | - | 89,599,664.19 | - | 38,672,149.6 |
| 投资损失 | - | -33,090,319.02 | - | -18,389,590.52 |
| 递延所得税 | - | -82,539,661.08 | - | -63,572,779.2 |
| 其中:递延所得税资产减少 | - | -79,245,595.08 | - | -52,414,171.02 |
| 递延所得税负债增加 | - | -3,294,066 | - | -11,158,608.18 |
| 存货的减少 | - | -672,784,842.02 | - | -293,378,530.38 |
| 经营性应收项目的减少 | - | 791,738,138.79 | - | 929,145,284.76 |
| 经营性应付项目的增加 | - | -25,588,873.62 | - | -571,890,104.25 |
| 现金的期末余额 | - | 1,385,714,280.06 | - | 1,966,534,593.74 |
| 减:现金的期初余额 | - | 1,256,759,702.4 | - | 1,256,759,702.4 |
| 现金及现金等价物的净增加额 | - | 128,954,577.66 | - | 709,774,891.34 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |