| 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 | 9,912,631,739.91 | 6,960,987,807.16 | 4,280,000,226.95 | 2,163,223,762.41 |
| 收到的税费返还 | 508,780,443.9 | 372,150,237.98 | 236,243,572.33 | 127,756,675.45 |
| 收到其他与经营活动有关的现金 | 263,798,767.9 | 247,633,590.8 | 167,377,870.39 | 48,537,174.34 |
| 经营活动现金流入小计 | 10,685,210,951.71 | 7,580,771,635.94 | 4,683,621,669.67 | 2,339,517,612.2 |
| 购买商品、接受劳务支付的现金 | 9,076,406,389.65 | 6,308,738,125.16 | 3,999,376,864.9 | 1,817,744,395.31 |
| 支付给职工以及为职工支付的现金 | 978,491,127.71 | 715,470,233.83 | 473,556,930.44 | 224,363,791.36 |
| 支付的各项税费 | 255,552,917.81 | 189,407,874.01 | 124,128,888.6 | 44,542,250.53 |
| 支付其他与经营活动有关的现金 | 631,446,566.3 | 450,783,845.51 | 284,717,877.28 | 143,447,808.48 |
| 经营活动现金流出小计 | 10,941,897,001.47 | 7,664,400,078.51 | 4,881,780,561.22 | 2,230,098,245.68 |
| 经营活动产生的现金流量净额 | -256,686,049.76 | -83,628,442.57 | -198,158,891.55 | 109,419,366.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 0 | 0 | 0 |
| 取得投资收益收到的现金 | 4,356,389.01 | 3,895,300.78 | 2,629,300.78 | 1,337,512.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,813,667.49 | 3,944,642.97 | 1,538,314.15 | 100,813.8 |
| 处置子公司及其他营业单位收到的现金净额 | 90,244,555.71 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 21,413,000 | 12,882,000 | 3,437,000 | 75,000 |
| 投资活动现金流入小计 | 219,827,612.21 | 20,721,943.75 | 7,604,614.93 | 1,513,326.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,588,813.34 | 258,200,223.46 | 168,247,764.03 | 96,031,190.09 |
| 投资支付的现金 | 108,503,981.45 | 17,437,560.79 | 4,149,027.69 | 621,700 |
| 支付其他与投资活动有关的现金 | 13,742,911.6 | 9,208,911.6 | 1,296,911.6 | 170,000 |
| 投资活动现金流出小计 | 479,835,706.39 | 284,846,695.85 | 173,693,703.32 | 96,822,890.09 |
| 投资活动产生的现金流量净额 | -260,008,094.18 | -264,124,752.1 | -166,089,088.39 | -95,309,563.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,512,000 | 0 | 0 | 0 |
| 取得借款收到的现金 | 2,124,315,274.75 | 1,473,683,385.48 | 937,070,347.25 | 398,286,329.94 |
| 收到其他与筹资活动有关的现金 | 15,689,096.1 | 15,689,096.1 | 694,361.41 | 694,361.41 |
| 筹资活动现金流入小计 | 2,199,516,370.85 | 1,489,372,481.58 | 937,764,708.66 | 398,980,691.35 |
| 偿还债务支付的现金 | 1,840,518,506.56 | 1,293,457,635.47 | 691,356,372.38 | 402,951,859.97 |
| 分配股利、利润或偿付利息支付的现金 | 175,915,229.57 | 170,348,379.19 | 160,369,467.32 | 95,151,474.37 |
| 其中:子公司支付给少数股东的股利、利润 | 2,985,600 | 2,985,600 | 2,985,600 | 0 |
| 支付其他与筹资活动有关的现金 | 62,939,342.59 | 42,080,772.37 | 39,198,911.13 | 3,611,571.57 |
| 筹资活动现金流出小计 | 2,079,373,078.72 | 1,505,886,787.03 | 890,924,750.83 | 501,714,905.91 |
| 筹资活动产生的现金流量净额 | 120,143,292.13 | -16,514,305.45 | 46,839,957.83 | -102,734,214.56 |
| 四、汇率变动对现金及现金等价物的影响 | 8,170,621.65 | 11,241,967.02 | 10,528,109.38 | 2,503,843.82 |
| 五、现金及现金等价物净增加额 | -388,380,230.16 | -353,025,533.1 | -306,879,912.73 | -86,120,567.77 |
| 加:期初现金及现金等价物余额 | 3,146,269,581.84 | 3,146,269,581.84 | 3,146,269,581.84 | 3,146,269,581.84 |
| 期末现金及现金等价物余额 | 2,757,889,351.68 | 2,793,244,048.74 | 2,839,389,669.11 | 3,060,149,014.07 |
| 补充资料: | | | | |
| 净利润 | 170,989,865.9 | - | 48,865,392.9 | - |
| 资产减值准备 | 130,602,569.89 | - | 34,049,703.58 | - |
| 固定资产和投资性房地产折旧 | 115,310,983.12 | - | 57,693,712.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,310,983.12 | - | 57,693,712.73 | - |
| 无形资产摊销 | 12,998,807.34 | - | 6,711,935.41 | - |
| 长期待摊费用摊销 | 5,052,758.09 | - | 2,669,651.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,106,358.24 | - | 303,005.02 | - |
| 固定资产报废损失 | 987,755.58 | - | 27,063.78 | - |
| 公允价值变动损失 | 1,878,794.59 | - | 1,107,783.98 | - |
| 财务费用 | 11,607,309.71 | - | -1,718,058.07 | - |
| 投资损失 | -175,255,030.6 | - | 7,423,536.16 | - |
| 递延所得税 | -50,245,471.29 | - | -46,375,874.75 | - |
| 其中:递延所得税资产减少 | -50,392,172.97 | - | -47,145,785.73 | - |
| 递延所得税负债增加 | 146,701.68 | - | 769,910.98 | - |
| 存货的减少 | -1,229,757,863.57 | - | -552,147,418.49 | - |
| 经营性应收项目的减少 | 74,888,413.11 | - | -200,660,710.41 | - |
| 经营性应付项目的增加 | 672,070,206.45 | - | 440,331,066.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 79,557,894.68 | - | - | - |
| 现金的期末余额 | 2,757,889,351.68 | - | 2,839,389,669.11 | - |
| 减:现金的期初余额 | 3,146,269,581.84 | - | 3,146,269,581.84 | - |
| 现金及现金等价物的净增加额 | -388,380,230.16 | - | -306,879,912.73 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-10 |
| 审计意见(境内) | 标准无保留意见 | | | |