| 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 | 16,303,203,767.79 | 53,334,332,842.99 | 37,223,020,685.95 | 25,079,222,657.9 |
| 收到的税费返还 | 3,924,409.08 | 20,706,508.14 | 20,596,961.83 | 13,863,302.23 |
| 收到其他与经营活动有关的现金 | 81,311,366.73 | 348,310,575.11 | 291,135,052.38 | 216,181,719.57 |
| 经营活动现金流入小计 | 16,388,439,543.6 | 53,703,349,926.24 | 37,534,752,700.16 | 25,309,267,679.7 |
| 购买商品、接受劳务支付的现金 | 16,126,641,558.37 | 49,294,659,323.66 | 34,252,428,724.89 | 23,036,307,254.98 |
| 支付给职工以及为职工支付的现金 | 303,140,312.63 | 1,013,439,746.57 | 792,330,716.55 | 561,100,528.97 |
| 支付的各项税费 | 245,714,365 | 638,168,863.82 | 481,293,187.88 | 374,066,228.35 |
| 支付其他与经营活动有关的现金 | 200,046,121.34 | 690,975,737.1 | 483,110,213.84 | 332,821,584.84 |
| 经营活动现金流出小计 | 16,875,542,357.34 | 51,637,243,671.15 | 36,009,162,843.16 | 24,304,295,597.14 |
| 经营活动产生的现金流量净额 | -487,102,813.74 | 2,066,106,255.09 | 1,525,589,857 | 1,004,972,082.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,722,500 | 1,423,690,628.92 | 271,132,383.05 | 221,032,383.05 |
| 取得投资收益收到的现金 | 10,401,790.63 | 127,266,653.36 | 100,385,799.19 | 31,391,423.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,991,661.64 | 153,174,961.09 | 112,782,516 | 93,265,325.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | 315,044,145.69 | 347,408.82 | 347,408.82 |
| 收到的其他与投资活动有关的现金 | - | 162,833,577.81 | - | - |
| 投资活动现金流入小计 | 436,115,952.27 | 2,182,009,966.87 | 484,648,107.06 | 346,036,540.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,543,774.68 | 317,293,269.35 | 236,481,975 | 172,552,942.39 |
| 投资支付的现金 | 1,156,273,663.59 | 3,418,529,927.61 | 2,218,017,942.61 | 1,379,378,962.83 |
| 支付其他与投资活动有关的现金 | - | 29,631.19 | 29,631.19 | 29,631.19 |
| 投资活动现金流出小计 | 1,237,817,438.27 | 3,735,852,828.15 | 2,454,529,548.8 | 1,551,961,536.41 |
| 投资活动产生的现金流量净额 | -801,701,486 | -1,553,842,861.28 | -1,969,881,441.74 | -1,205,924,995.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,286,000 | 82,594,787.21 | 65,492,987.21 | 24,183,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,286,000 | 82,594,787.21 | 65,492,987.21 | 24,183,000 |
| 取得借款收到的现金 | 2,292,550,217.19 | 4,885,814,679.28 | 3,706,347,631.67 | 2,670,991,684.65 |
| 收到其他与筹资活动有关的现金 | 111,579,366.03 | 853,716,947.86 | 816,624,264.15 | 402,270,871.93 |
| 筹资活动现金流入小计 | 2,405,415,583.22 | 5,822,126,414.35 | 4,588,464,883.03 | 3,097,445,556.58 |
| 偿还债务支付的现金 | 921,359,569.19 | 4,291,070,698.85 | 3,178,323,439.82 | 1,872,381,846.85 |
| 分配股利、利润或偿付利息支付的现金 | 16,107,383.59 | 581,553,039.79 | 551,692,637.92 | 413,074,985.02 |
| 其中:子公司支付给少数股东的股利、利润 | 377,128.99 | 357,788,383.48 | 350,873,491.09 | 231,134,559.76 |
| 支付其他与筹资活动有关的现金 | 643,442,061.79 | 1,154,908,559.01 | 713,185,424.38 | 688,306,057.21 |
| 筹资活动现金流出小计 | 1,580,909,014.57 | 6,027,532,297.65 | 4,443,201,502.12 | 2,973,762,889.08 |
| 筹资活动产生的现金流量净额 | 824,506,568.65 | -205,405,883.3 | 145,263,380.91 | 123,682,667.5 |
| 四、汇率变动对现金及现金等价物的影响 | -642,680.84 | -1,692,346.05 | -484,375.01 | -1,048,504.33 |
| 五、现金及现金等价物净增加额 | -464,940,411.93 | 305,165,164.46 | -299,512,578.84 | -78,318,750.22 |
| 加:期初现金及现金等价物余额 | 2,381,939,721.73 | 2,076,774,557.27 | 2,076,774,557.27 | 2,076,774,557.27 |
| 期末现金及现金等价物余额 | 1,916,999,309.8 | 2,381,939,721.73 | 1,777,261,978.43 | 1,998,455,807.05 |
| 补充资料: | | | | |
| 净利润 | - | 1,056,647,489.44 | - | 297,245,033.32 |
| 资产减值准备 | - | 152,524,738.96 | - | 81,159,151.42 |
| 固定资产和投资性房地产折旧 | - | 148,170,123.61 | - | 77,962,080.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,170,123.61 | - | 77,962,080.17 |
| 无形资产摊销 | - | 21,251,545.46 | - | 10,315,346.7 |
| 长期待摊费用摊销 | - | 48,756,707 | - | 24,293,452.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,454,939.38 | - | 857,731.96 |
| 固定资产报废损失 | - | 459,329.21 | - | 193,127.16 |
| 公允价值变动损失 | - | 45,667,196.23 | - | -2,441,567.53 |
| 财务费用 | - | 93,517,356.72 | - | 46,080,776.17 |
| 投资损失 | - | -313,937,962.09 | - | -22,566,876.28 |
| 递延所得税 | - | -33,119,448.15 | - | -3,002,717.43 |
| 其中:递延所得税资产减少 | - | -29,598,145.23 | - | -21,623,098.77 |
| 递延所得税负债增加 | - | -3,521,302.92 | - | 18,620,381.34 |
| 存货的减少 | - | -1,087,719,751.83 | - | -691,848,322.72 |
| 经营性应收项目的减少 | - | -1,932,276,939.02 | - | -314,408,502.54 |
| 经营性应付项目的增加 | - | 3,764,539,197.04 | - | 1,449,261,120.45 |
| 现金的期末余额 | - | 2,381,939,721.73 | - | 1,998,455,807.05 |
| 减:现金的期初余额 | - | 2,076,774,557.27 | - | 2,076,774,557.27 |
| 现金及现金等价物的净增加额 | - | 305,165,164.46 | - | -78,318,750.22 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |