| 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 | 7,423,853,146.62 | 30,466,545,164.61 | 22,693,384,491.51 | 13,808,253,893.7 |
| 收到的税费返还 | 0 | 7,908,836.04 | 7,461,024.65 | 6,219,107.38 |
| 收到其他与经营活动有关的现金 | 56,681,466.35 | 1,170,355,831.58 | 158,651,445.1 | 82,555,931.85 |
| 经营活动现金流入小计 | 7,480,534,612.97 | 31,644,809,832.23 | 22,859,496,961.26 | 13,897,028,932.93 |
| 购买商品、接受劳务支付的现金 | 2,597,389,532.91 | 12,523,695,476.42 | 8,769,616,685.35 | 6,137,403,149.63 |
| 支付给职工以及为职工支付的现金 | 690,777,400.6 | 3,660,549,477.43 | 2,116,392,388.51 | 1,402,762,849.41 |
| 支付的各项税费 | 1,362,063,914.96 | 5,121,178,085.85 | 3,768,666,401.76 | 2,310,222,708.97 |
| 支付其他与经营活动有关的现金 | 133,249,883.45 | 1,131,906,911.31 | 355,047,649.04 | 203,759,325.38 |
| 经营活动现金流出小计 | 4,783,480,731.92 | 22,437,329,951.01 | 15,009,723,124.66 | 10,054,148,033.39 |
| 经营活动产生的现金流量净额 | 2,697,053,881.05 | 9,207,479,881.22 | 7,849,773,836.6 | 3,842,880,899.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 196,304,300 | 196,304,300 | 196,304,300 |
| 取得投资收益收到的现金 | - | 37,239,037.75 | 39,827,783.58 | 3,058,537.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,022 | 404,189.35 | 132,283.79 | 191,664.82 |
| 投资活动现金流入小计 | 8,022 | 233,947,527.1 | 236,264,367.37 | 199,554,502.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 681,845,362.41 | 7,749,032,770.43 | 5,487,979,955.36 | 2,836,998,074.97 |
| 投资支付的现金 | - | 49,584,100 | 0 | - |
| 支付其他与投资活动有关的现金 | 7,500 | 4,048,783.5 | 3,331,900 | 3,155,086.5 |
| 投资活动现金流出小计 | 681,852,862.41 | 7,802,665,653.93 | 5,491,311,855.36 | 2,840,153,161.47 |
| 投资活动产生的现金流量净额 | -681,844,840.41 | -7,568,718,126.83 | -5,255,047,487.99 | -2,640,598,658.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 626,780,625 | 490,970,625 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 626,780,625 | 490,970,625 | - |
| 取得借款收到的现金 | 834,000,000 | 2,899,967,489.05 | 2,064,849,064.05 | 1,214,806,460.9 |
| 筹资活动现金流入小计 | 834,000,000 | 3,526,748,114.05 | 2,555,819,689.05 | 1,214,806,460.9 |
| 偿还债务支付的现金 | 539,738,122.75 | 3,310,450,284.99 | 1,591,427,836.42 | 706,000,386.42 |
| 分配股利、利润或偿付利息支付的现金 | 708,679,914.98 | 2,260,663,095.19 | 2,222,990,644.07 | 363,763,986.61 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 310,434,014.83 | 308,434,014.83 | 285,500,000 |
| 支付其他与筹资活动有关的现金 | 7,444,857.97 | 125,065,260.18 | 39,702,191.77 | 8,788,132.46 |
| 筹资活动现金流出小计 | 1,255,862,895.7 | 5,696,178,640.36 | 3,854,120,672.26 | 1,078,552,505.49 |
| 筹资活动产生的现金流量净额 | -421,862,895.7 | -2,169,430,526.31 | -1,298,300,983.21 | 136,253,955.41 |
| 四、汇率变动对现金及现金等价物的影响 | -111,174.07 | -119,751.35 | -49,488.96 | -79,682.56 |
| 五、现金及现金等价物净增加额 | 1,593,234,970.87 | -530,788,523.27 | 1,296,375,876.44 | 1,338,456,513.49 |
| 加:期初现金及现金等价物余额 | 2,413,324,660.74 | 2,943,830,579.15 | 2,943,830,579.15 | 2,943,830,579.15 |
| 期末现金及现金等价物余额 | 4,006,559,631.61 | 2,413,042,055.88 | 4,240,206,455.59 | 4,282,287,092.64 |
| 补充资料: | | | | |
| 净利润 | - | 6,529,940,526.86 | - | 3,298,136,913.51 |
| 资产减值准备 | - | 55,904,983.33 | - | 14,631,281.55 |
| 固定资产和投资性房地产折旧 | - | 2,838,430,632.61 | - | 1,388,768,452.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,838,430,632.61 | - | 1,388,768,452.49 |
| 无形资产摊销 | - | 240,974,352.09 | - | 77,690,520.58 |
| 长期待摊费用摊销 | - | 122,039,270.14 | - | 33,534,381.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -413,668.5 | - | 5,828.77 |
| 固定资产报废损失 | - | -673,138.15 | - | -1,601,634.97 |
| 公允价值变动损失 | - | -798,464.64 | - | - |
| 财务费用 | - | 180,191,023.88 | - | 94,811,371.85 |
| 投资损失 | - | -80,128,687.99 | - | -87,290,177.42 |
| 递延所得税 | - | 751,244.6 | - | -3,927,142.88 |
| 其中:递延所得税资产减少 | - | 512,773.57 | - | -3,927,142.88 |
| 递延所得税负债增加 | - | 238,471.03 | - | 0 |
| 存货的减少 | - | -128,115,358.83 | - | -201,913,252.02 |
| 经营性应收项目的减少 | - | -1,057,224,186.02 | - | -1,275,240,248.3 |
| 经营性应付项目的增加 | - | 386,889,160.6 | - | 248,116,098.07 |
| 其他 | - | 43,246,841.96 | - | 213,690,596.12 |
| 现金的期末余额 | - | 2,413,042,055.88 | - | 4,282,287,092.64 |
| 减:现金的期初余额 | - | 2,943,830,579.15 | - | 2,943,830,579.15 |
| 现金及现金等价物的净增加额 | - | -530,788,523.27 | - | 1,338,456,513.49 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |