| 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 | 3,790,778,113.04 | 17,692,041,252.22 | 12,873,152,312.4 | 7,982,392,598.78 |
| 收到的税费返还 | 149,836,393.32 | 265,184.84 | 265,184.84 | 260,000 |
| 收到其他与经营活动有关的现金 | 32,031,530.43 | 337,772,123.43 | 296,431,995.14 | 153,019,782.34 |
| 经营活动现金流入小计 | 3,972,646,036.79 | 18,030,078,560.49 | 13,169,849,492.38 | 8,135,672,381.12 |
| 购买商品、接受劳务支付的现金 | 3,179,997,460.82 | 14,016,807,560.16 | 9,813,354,890.52 | 6,085,188,949.24 |
| 支付给职工以及为职工支付的现金 | 230,038,939.33 | 974,597,760.92 | 775,099,633.78 | 510,577,762.78 |
| 支付的各项税费 | 178,130,459.48 | 1,174,244,217.04 | 747,561,438.07 | 511,362,701.6 |
| 支付其他与经营活动有关的现金 | 52,806,161.62 | 324,928,583.08 | 256,817,325.53 | 185,022,942.54 |
| 经营活动现金流出小计 | 3,640,973,021.25 | 16,490,578,121.2 | 11,592,833,287.9 | 7,292,152,356.16 |
| 经营活动产生的现金流量净额 | 331,673,015.54 | 1,539,500,439.29 | 1,577,016,204.48 | 843,520,024.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,701,000 | 577,511,448.46 | 561,841,266.81 | 549,010,000 |
| 取得投资收益收到的现金 | 38,654.44 | 14,242,713.33 | 10,798,786.55 | 8,400,384.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 350,000 | 51,202,966 | 713,166 | 68,128 |
| 收到的其他与投资活动有关的现金 | 4,108,009.96 | 70,115,086 | 42,195,123.13 | 24,705,300 |
| 投资活动现金流入小计 | 6,197,664.4 | 713,072,213.79 | 615,548,342.49 | 582,183,812.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 354,289,690.82 | 2,000,714,955 | 1,752,155,627.59 | 1,239,811,879.18 |
| 投资支付的现金 | 5,960,000 | 691,424,969 | 691,024,969 | 611,840,000 |
| 取得子公司及其他营业单位支付的现金 | - | 7,412,013.7 | 5,412,013.7 | 2,728,857.38 |
| 支付其他与投资活动有关的现金 | 3,500,000 | 21,894,321.94 | 10,000,000 | - |
| 投资活动现金流出小计 | 363,749,690.82 | 2,721,446,259.64 | 2,458,592,610.29 | 1,854,380,736.56 |
| 投资活动产生的现金流量净额 | -357,552,026.42 | -2,008,374,045.85 | -1,843,044,267.8 | -1,272,196,923.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,604,042.2 | 55,604,042.2 | 71,322.22 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 13,604,042.2 | 55,604,042.2 | 71,322.22 |
| 取得借款收到的现金 | 342,199,846.27 | 2,985,166,255.49 | 2,355,311,383.9 | 1,535,891,112.1 |
| 收到其他与筹资活动有关的现金 | 350,000,000 | 2,021,428,107.21 | 1,242,672,945.36 | 714,508,384.31 |
| 筹资活动现金流入小计 | 692,199,846.27 | 5,020,198,404.9 | 3,653,588,371.46 | 2,250,470,818.63 |
| 偿还债务支付的现金 | 466,910,256.09 | 2,493,641,203.18 | 1,535,020,202.59 | 806,772,981.66 |
| 分配股利、利润或偿付利息支付的现金 | 76,145,821.98 | 393,189,648.95 | 288,824,397.3 | 196,633,404.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,000,000 | 3,000,000 | - |
| 支付其他与筹资活动有关的现金 | 372,367,556.12 | 1,950,397,068.32 | 1,411,081,995.56 | 768,055,323.55 |
| 筹资活动现金流出小计 | 915,423,634.19 | 4,837,227,920.45 | 3,234,926,595.45 | 1,771,461,709.81 |
| 筹资活动产生的现金流量净额 | -223,223,787.92 | 182,970,484.45 | 418,661,776.01 | 479,009,108.82 |
| 四、汇率变动对现金及现金等价物的影响 | -565,880.74 | -236,518.42 | 8,498.76 | - |
| 五、现金及现金等价物净增加额 | -249,668,679.54 | -286,139,640.53 | 152,642,211.45 | 50,332,209.95 |
| 加:期初现金及现金等价物余额 | 572,030,093.39 | 1,387,047,677.36 | 1,387,047,677.36 | 1,387,047,677.36 |
| 期末现金及现金等价物余额 | 322,361,413.85 | 1,100,908,036.83 | 1,539,689,888.81 | 1,437,379,887.31 |
| 补充资料: | | | | |
| 净利润 | - | -1,113,036,260.69 | - | -746,695,914.26 |
| 资产减值准备 | - | 296,565,393.94 | - | 123,384,553.26 |
| 固定资产和投资性房地产折旧 | - | 2,075,837,912.47 | - | 1,021,220,197.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,075,837,912.47 | - | 1,021,220,197.18 |
| 无形资产摊销 | - | 181,994,739.58 | - | 95,651,275.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,702,880.56 | - | 194,582.88 |
| 固定资产报废损失 | - | 3,524,338.91 | - | 4,341.64 |
| 公允价值变动损失 | - | -20,802.4 | - | 90,764.7 |
| 财务费用 | - | 499,473,006.24 | - | 220,570,759.41 |
| 投资损失 | - | -8,179,346.54 | - | -239,005.5 |
| 递延所得税 | - | -679,134,847.63 | - | -304,862,001.66 |
| 其中:递延所得税资产减少 | - | -654,771,908.98 | - | -277,281,757.56 |
| 递延所得税负债增加 | - | -24,362,938.65 | - | -27,580,244.1 |
| 存货的减少 | - | 627,185,675.44 | - | 662,382,741.27 |
| 经营性应收项目的减少 | - | 79,955,351.09 | - | -45,200,532.85 |
| 经营性应付项目的增加 | - | -441,491,580.68 | - | -192,783,771.59 |
| 现金的期末余额 | - | 1,100,908,036.83 | - | 1,437,379,887.31 |
| 减:现金的期初余额 | - | 1,387,047,677.36 | - | 1,387,047,677.36 |
| 现金及现金等价物的净增加额 | - | -286,139,640.53 | - | 50,332,209.95 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |