| 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 | 7,664,086,923.95 | 24,094,898,968.59 | 16,740,943,863.64 | 10,982,182,440.76 |
| 收到的税费返还 | 22,061,755.54 | 97,845,646.74 | 60,328,617.92 | 59,946,013.15 |
| 收到其他与经营活动有关的现金 | 29,871,846.53 | 241,286,404.19 | 208,433,366.83 | 125,941,169.23 |
| 经营活动现金流入小计 | 7,716,020,526.02 | 24,434,031,019.52 | 17,009,705,848.39 | 11,168,069,623.14 |
| 购买商品、接受劳务支付的现金 | 6,557,200,839.25 | 21,369,022,958.47 | 14,739,489,781.56 | 9,473,554,373.86 |
| 支付给职工以及为职工支付的现金 | 593,087,673.6 | 2,262,120,722.51 | 1,729,162,486.56 | 1,142,362,390.08 |
| 支付的各项税费 | 46,449,521.6 | 189,155,596.78 | 135,651,074.49 | 78,340,618.64 |
| 支付其他与经营活动有关的现金 | 50,924,764.68 | 337,546,790.44 | 202,797,532.64 | 148,993,081.7 |
| 经营活动现金流出小计 | 7,247,662,799.13 | 24,157,846,068.2 | 16,807,100,875.25 | 10,843,250,464.28 |
| 经营活动产生的现金流量净额 | 468,357,726.89 | 276,184,951.32 | 202,604,973.14 | 324,819,158.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,117,314 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 312,298,011.28 | 135,520,162.75 | 15,950,162.75 | 14,144,878.39 |
| 收到的其他与投资活动有关的现金 | - | 4,796,565 | 4,718,965 | 4,338,440 |
| 投资活动现金流入小计 | 315,415,325.28 | 140,316,727.75 | 20,669,127.75 | 18,483,318.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,927,008.24 | 537,576,865.16 | 381,031,981.89 | 219,491,546.31 |
| 投资支付的现金 | - | 5,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 14,110,643.02 | 202,358,470.02 | 14,413,972.93 | 4,654,352.92 |
| 投资活动现金流出小计 | 198,037,651.26 | 744,935,335.18 | 395,445,954.82 | 224,145,899.23 |
| 投资活动产生的现金流量净额 | 117,377,674.02 | -604,618,607.43 | -374,776,827.07 | -205,662,580.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,318,509.2 | 304,780,449.75 | 295,300,221.62 | 183,218,992.91 |
| 取得借款收到的现金 | 2,147,729,738 | 6,335,534,222.14 | 4,159,234,222.14 | 3,328,311,391.34 |
| 收到其他与筹资活动有关的现金 | - | 1,071,325,917.03 | 1,153,424,628.65 | 745,377,912.25 |
| 筹资活动现金流入小计 | 2,156,048,247.2 | 7,711,640,588.92 | 5,607,959,072.41 | 4,256,908,296.5 |
| 偿还债务支付的现金 | 2,131,840,000 | 6,142,341,391.68 | 4,308,515,000.17 | 3,042,635,000.17 |
| 分配股利、利润或偿付利息支付的现金 | 39,929,380.3 | 199,632,748.34 | 152,191,336.31 | 113,695,408.89 |
| 支付其他与筹资活动有关的现金 | 340,939,161.96 | 873,153,671.18 | 518,953,935.39 | 432,540,790.83 |
| 筹资活动现金流出小计 | 2,512,708,542.26 | 7,215,127,811.2 | 4,979,660,271.87 | 3,588,871,199.89 |
| 筹资活动产生的现金流量净额 | -356,660,295.06 | 496,512,777.72 | 628,298,800.54 | 668,037,096.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,402,977.63 | -1,155,536.99 | -1,514,457.48 | -420,250.99 |
| 五、现金及现金等价物净增加额 | 227,672,128.22 | 166,923,584.62 | 454,612,489.13 | 786,773,423.64 |
| 加:期初现金及现金等价物余额 | 856,831,561.81 | 689,907,977.19 | 689,907,977.19 | 689,907,977.19 |
| 期末现金及现金等价物余额 | 1,084,503,690.03 | 856,831,561.81 | 1,144,520,466.32 | 1,476,681,400.83 |
| 补充资料: | | | | |
| 净利润 | - | 165,886,024.38 | - | -96,796,385.63 |
| 资产减值准备 | - | 90,573,864.55 | - | 13,622,106.1 |
| 固定资产和投资性房地产折旧 | - | 502,116,025.36 | - | 251,619,686.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 502,116,025.36 | - | 251,619,686.15 |
| 无形资产摊销 | - | 412,426,374.53 | - | 199,716,609.46 |
| 长期待摊费用摊销 | - | 50,458,863.6 | - | 26,706,406.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,302,236.33 | - | 2,583,641.95 |
| 固定资产报废损失 | - | 3,712,139.04 | - | -329,234.16 |
| 公允价值变动损失 | - | 11,031,183.26 | - | 3,762,034.37 |
| 财务费用 | - | 254,211,544.36 | - | 137,935,945.06 |
| 投资损失 | - | 171,067,779.78 | - | 74,149,833.83 |
| 递延所得税 | - | -45,047,111.4 | - | -43,794,427.87 |
| 其中:递延所得税资产减少 | - | -43,930,472.65 | - | -42,898,150.23 |
| 递延所得税负债增加 | - | -1,116,638.75 | - | -896,277.64 |
| 存货的减少 | - | 207,123,180.01 | - | 339,209,058.56 |
| 经营性应收项目的减少 | - | -1,044,686,704.4 | - | 486,112,616.92 |
| 经营性应付项目的增加 | - | -599,738,069.03 | - | -1,243,543,185.03 |
| 其他 | - | -34,272,906.45 | - | 91,302,294.47 |
| 现金的期末余额 | - | 856,831,561.81 | - | 1,476,681,400.83 |
| 减:现金的期初余额 | - | 689,907,977.19 | - | 689,907,977.19 |
| 现金及现金等价物的净增加额 | - | 166,923,584.62 | - | 786,773,423.64 |
| 公告日期 | 2026-04-27 | 2026-04-02 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |