| 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 | 3,313,474,494.36 | 19,308,419,050.58 | 12,434,689,342.01 | 7,881,964,790.87 |
| 收到的税费返还 | - | 2,301,465.72 | 2,300,885.24 | 2,173,399.04 |
| 收到其他与经营活动有关的现金 | 726,956,550.69 | 1,756,146,642.3 | 1,745,176,943.37 | 942,549,133.99 |
| 经营活动现金流入小计 | 4,040,431,045.05 | 21,066,867,158.6 | 14,182,167,170.62 | 8,826,687,323.9 |
| 购买商品、接受劳务支付的现金 | 4,016,174,681.24 | 12,410,053,763.81 | 9,616,396,576.78 | 6,378,841,181.76 |
| 支付给职工以及为职工支付的现金 | 1,390,976,286.42 | 4,333,829,276.97 | 3,311,585,216.01 | 2,335,951,265.23 |
| 支付的各项税费 | 211,583,074.43 | 926,223,774.03 | 704,665,904.21 | 471,058,036.7 |
| 支付其他与经营活动有关的现金 | 441,866,384.76 | 1,755,805,781.76 | 1,755,958,644.39 | 832,610,630.82 |
| 经营活动现金流出小计 | 6,060,600,426.85 | 19,425,912,596.57 | 15,388,606,341.39 | 10,018,461,114.51 |
| 经营活动产生的现金流量净额 | -2,020,169,381.8 | 1,640,954,562.03 | -1,206,439,170.77 | -1,191,773,790.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,643,450.93 | 1,708,301.66 | 156,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,221,050.86 | 7,968,786.17 | 4,151,224.15 | 2,268,123.82 |
| 收到的其他与投资活动有关的现金 | 927,143.15 | 168,354,762.37 | - | - |
| 投资活动现金流入小计 | 3,791,644.94 | 178,031,850.2 | 4,307,224.15 | 2,268,123.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,060,809.87 | 19,121,563.61 | 14,753,654.1 | 11,631,991.04 |
| 投资支付的现金 | 1,764,000 | 37,958,000 | 2,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 70,000,000 | - | - |
| 投资活动现金流出小计 | 9,824,809.87 | 127,079,563.61 | 16,753,654.1 | 11,631,991.04 |
| 投资活动产生的现金流量净额 | -6,033,164.93 | 50,952,286.59 | -12,446,429.95 | -9,363,867.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,837,500 | 1,470,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,837,500 | 1,470,000 | 1,470,000 |
| 取得借款收到的现金 | - | 844,595,675.41 | 841,726,804.93 | 841,726,804.93 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 846,433,175.41 | 843,196,804.93 | 843,196,804.93 |
| 偿还债务支付的现金 | - | 1,160,568,870.48 | 1,083,700,000 | 983,830,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,893,670.1 | 321,286,065.31 | 279,215,783.7 | 18,513,121.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,204,546.59 | 5,170,339.88 | 3,787,568.54 |
| 支付其他与筹资活动有关的现金 | 7,622,185.22 | 101,532,514.95 | 27,777,394.05 | 20,395,181.69 |
| 筹资活动现金流出小计 | 10,515,855.32 | 1,583,387,450.74 | 1,390,693,177.75 | 1,022,738,303.11 |
| 筹资活动产生的现金流量净额 | -10,515,855.32 | -736,954,275.33 | -547,496,372.82 | -179,541,498.18 |
| 四、汇率变动对现金及现金等价物的影响 | -845,900.28 | -788,075.36 | -362,801.03 | -413,464.37 |
| 五、现金及现金等价物净增加额 | -2,037,564,302.33 | 954,164,497.93 | -1,766,744,774.57 | -1,381,092,620.38 |
| 加:期初现金及现金等价物余额 | 5,527,405,676.53 | 4,573,241,178.6 | 4,571,854,624.89 | 4,571,854,624.89 |
| 期末现金及现金等价物余额 | 3,489,841,374.2 | 5,527,405,676.53 | 2,805,109,850.32 | 3,190,762,004.51 |
| 补充资料: | | | | |
| 净利润 | - | 657,958,396.4 | - | 489,652,642.26 |
| 资产减值准备 | - | 73,079,471.1 | - | 868,339.89 |
| 固定资产和投资性房地产折旧 | - | 38,433,246.65 | - | 19,034,824.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,433,246.65 | - | 19,034,824.96 |
| 无形资产摊销 | - | 3,012,313.06 | - | 1,497,573.61 |
| 长期待摊费用摊销 | - | 39,049,655.55 | - | 17,252,748.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,334,217.96 | - | -1,157,411.42 |
| 固定资产报废损失 | - | 271,565.59 | - | 95,259.23 |
| 公允价值变动损失 | - | 14,670,300 | - | - |
| 财务费用 | - | 25,120,826.61 | - | 18,516,272.16 |
| 投资损失 | - | -3,418,619.7 | - | -6,053,313.02 |
| 递延所得税 | - | -4,845,550.98 | - | -2,402,385.81 |
| 其中:递延所得税资产减少 | - | -9,524,100.15 | - | -8,158,786.73 |
| 递延所得税负债增加 | - | 4,678,549.17 | - | 5,756,400.92 |
| 存货的减少 | - | 30,373,254.91 | - | 24,032,826.91 |
| 经营性应收项目的减少 | - | -449,400,431.68 | - | -1,918,425,590.75 |
| 经营性应付项目的增加 | - | 960,598,542.64 | - | 117,874,051.26 |
| 现金的期末余额 | - | 5,527,405,676.53 | - | 3,190,762,004.51 |
| 减:现金的期初余额 | - | 4,573,241,178.6 | - | 4,571,854,624.89 |
| 现金及现金等价物的净增加额 | - | 954,164,497.93 | - | -1,381,092,620.38 |
| 公告日期 | 2026-04-29 | 2026-03-14 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |