| 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 | 2,654,079,850.72 | 1,236,688,619.56 | 672,962,464.62 | 355,512,417.14 |
| 收到的税费返还 | 14,425,020.24 | 13,062,107.91 | 13,013,425.74 | 11,895,331.82 |
| 收到其他与经营活动有关的现金 | 539,712,989.82 | 290,889,788.61 | 189,079,268.38 | 146,025,651.98 |
| 经营活动现金流入小计 | 3,208,217,860.78 | 1,540,640,516.08 | 875,055,158.74 | 513,433,400.94 |
| 购买商品、接受劳务支付的现金 | 1,348,613,845.57 | 1,006,458,384.43 | 824,817,868.84 | 503,664,151.27 |
| 支付给职工以及为职工支付的现金 | 720,563,130.26 | 546,907,992.47 | 404,766,836.43 | 263,483,478.7 |
| 支付的各项税费 | 182,622,861.56 | 128,636,395.15 | 93,971,315.66 | 32,604,121.67 |
| 支付其他与经营活动有关的现金 | 390,729,316.07 | 215,638,937.99 | 79,890,386.79 | 50,136,490 |
| 经营活动现金流出小计 | 2,642,529,153.46 | 1,897,641,710.04 | 1,403,446,407.72 | 849,888,241.64 |
| 经营活动产生的现金流量净额 | 565,688,707.32 | -357,001,193.96 | -528,391,248.98 | -336,454,840.7 |
| 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 | 2,678,250 | 2,678,250 | 2,678,250 | 4,500 |
| 收到的其他与投资活动有关的现金 | 219,081.95 | 204,629.16 | 151,748.52 | 135,389.13 |
| 投资活动现金流入小计 | 2,897,331.95 | 2,882,879.16 | 2,829,998.52 | 139,889.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,479,153,339.63 | 742,738,049.96 | 553,784,849.24 | 365,583,620.41 |
| 支付其他与投资活动有关的现金 | - | 300,000 | - | 502,400 |
| 投资活动现金流出小计 | 2,479,153,339.63 | 743,038,049.96 | 553,784,849.24 | 366,086,020.41 |
| 投资活动产生的现金流量净额 | -2,476,256,007.68 | -740,155,170.8 | -550,954,850.72 | -365,946,131.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 502,370,000 | 3,800,000 | 3,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 3,800,000 | 3,000,000 | - |
| 取得借款收到的现金 | 8,475,409,091.57 | 6,300,650,436.23 | 4,269,520,005.47 | 1,265,587,481.94 |
| 收到其他与筹资活动有关的现金 | 1,319,990 | 499,370,000 | - | - |
| 筹资活动现金流入小计 | 8,979,099,081.57 | 6,803,820,436.23 | 4,272,520,005.47 | 1,265,587,481.94 |
| 偿还债务支付的现金 | 4,989,981,089.36 | 4,269,681,056.65 | 2,249,334,599.65 | 418,905,462.47 |
| 分配股利、利润或偿付利息支付的现金 | 1,023,504,320.78 | 865,399,732.15 | 648,053,647.96 | 186,780,523.86 |
| 其中:子公司支付给少数股东的股利、利润 | 1,500,000 | 1,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 53,009,075.58 | 46,398,650.53 | 16,551,915.45 | 17,033,718.65 |
| 筹资活动现金流出小计 | 6,066,494,485.72 | 5,181,479,439.33 | 2,913,940,163.06 | 622,719,704.98 |
| 筹资活动产生的现金流量净额 | 2,912,604,595.85 | 1,622,340,996.9 | 1,358,579,842.41 | 642,867,776.96 |
| 五、现金及现金等价物净增加额 | 1,002,037,295.49 | 525,184,632.14 | 279,233,742.71 | -59,533,195.02 |
| 加:期初现金及现金等价物余额 | 1,459,233,300.5 | 1,459,233,300.5 | 1,459,233,300.5 | 1,459,233,300.5 |
| 期末现金及现金等价物余额 | 2,461,270,595.99 | 1,984,417,932.64 | 1,738,467,043.21 | 1,399,700,105.48 |
| 补充资料: | | | | |
| 净利润 | 1,094,536,818.01 | - | 724,057,822.41 | - |
| 资产减值准备 | 268,087,866.67 | - | 71,143,881.35 | - |
| 固定资产和投资性房地产折旧 | 166,491,344.68 | - | 82,956,654.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 166,491,344.68 | - | 82,956,654.66 | - |
| 无形资产摊销 | 328,633,614.83 | - | 164,949,068.79 | - |
| 长期待摊费用摊销 | 1,063,677.5 | - | 553,922.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,777.34 | - | 18,783.9 | - |
| 固定资产报废损失 | -137,247.59 | - | 155,754.34 | - |
| 财务费用 | 731,225,332.99 | - | 363,229,218.8 | - |
| 投资损失 | -1,597,891.61 | - | -821,395.45 | - |
| 递延所得税 | -47,510,843.69 | - | -14,294,657.25 | - |
| 其中:递延所得税资产减少 | -34,160,753.86 | - | -10,677,259.42 | - |
| 递延所得税负债增加 | -13,350,089.83 | - | -3,617,397.83 | - |
| 存货的减少 | -9,251,321.96 | - | -15,568,507.53 | - |
| 经营性应收项目的减少 | -1,994,618,019.66 | - | -1,539,317,087.98 | - |
| 经营性应付项目的增加 | 24,022,317.52 | - | -367,779,927.63 | - |
| 现金的期末余额 | 2,461,270,595.99 | - | 1,738,467,043.21 | - |
| 减:现金的期初余额 | 1,459,233,300.5 | - | 1,459,233,300.5 | - |
| 现金及现金等价物的净增加额 | 1,002,037,295.49 | - | 279,233,742.71 | - |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |