| 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 | 3,941,106,094.09 | 16,038,186,742.39 | 11,407,688,539.33 | 6,757,276,842.69 |
| 收到的税费返还 | 38,238,851.59 | 372,638,254.68 | 341,727,540.73 | 225,800,442.39 |
| 收到其他与经营活动有关的现金 | 14,545,652.34 | 132,071,172.38 | 51,168,096.9 | 36,386,973.9 |
| 经营活动现金流入小计 | 3,993,890,598.02 | 16,542,896,169.45 | 11,800,584,176.96 | 7,019,464,258.98 |
| 购买商品、接受劳务支付的现金 | 3,760,849,219.15 | 10,069,809,206.9 | 8,072,803,031.26 | 4,818,091,797.72 |
| 支付给职工以及为职工支付的现金 | 1,378,358,266.79 | 3,335,636,412.01 | 2,617,763,455.57 | 1,917,261,036.98 |
| 支付的各项税费 | 128,437,887.3 | 460,101,314.62 | 295,627,830.44 | 194,421,764.46 |
| 支付其他与经营活动有关的现金 | 194,356,751.01 | 849,558,984.49 | 537,265,385.82 | 403,588,574.96 |
| 经营活动现金流出小计 | 5,462,002,124.25 | 14,715,105,918.02 | 11,523,459,703.09 | 7,333,363,174.12 |
| 经营活动产生的现金流量净额 | -1,468,111,526.23 | 1,827,790,251.43 | 277,124,473.87 | -313,898,915.14 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 999,226.75 | 579,269.95 | 2,960,161.25 | 2,426,706.96 |
| 收到的其他与投资活动有关的现金 | 537,370,000 | 474,665,333.91 | 303,512,900 | 281,792,857 |
| 投资活动现金流入小计 | 538,369,226.75 | 475,244,603.86 | 306,473,061.25 | 284,219,563.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,295,039.41 | 248,907,622.2 | 182,553,893.19 | 135,031,650.31 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 729,095,615.5 | 419,206,450 | 35,896,428.5 |
| 投资活动现金流出小计 | 54,295,039.41 | 978,003,237.7 | 601,760,343.19 | 170,928,078.81 |
| 投资活动产生的现金流量净额 | 484,074,187.34 | -502,758,633.84 | -295,287,281.94 | 113,291,485.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,341,673.5 | 700,000,000 | 762,531,572.24 | 762,531,572.24 |
| 筹资活动现金流入小计 | 1,341,673.5 | 700,000,000 | 762,531,572.24 | 762,531,572.24 |
| 偿还债务支付的现金 | - | 700,000,000 | 700,000,000 | 390,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,911,939.85 | 364,595,212.03 | 362,855,137.89 | 359,214,420.06 |
| 支付其他与筹资活动有关的现金 | 13,019,420.75 | 67,431,269.55 | 48,118,515.83 | 31,402,648.18 |
| 筹资活动现金流出小计 | 19,931,360.6 | 1,132,026,481.58 | 1,110,973,653.72 | 780,617,068.24 |
| 筹资活动产生的现金流量净额 | -18,589,687.1 | -432,026,481.58 | -348,442,081.48 | -18,085,496 |
| 四、汇率变动对现金及现金等价物的影响 | -8,514,047.74 | -9,869,937.94 | -883,186.83 | -813,734.69 |
| 五、现金及现金等价物净增加额 | -1,011,141,073.73 | 883,135,198.07 | -367,488,076.38 | -219,506,660.68 |
| 加:期初现金及现金等价物余额 | 1,955,620,202.13 | 1,072,485,004.06 | 1,072,485,004.06 | 1,072,485,004.06 |
| 期末现金及现金等价物余额 | 944,479,128.4 | 1,955,620,202.13 | 704,996,927.68 | 852,978,343.38 |
| 补充资料: | | | | |
| 净利润 | - | 696,350,048.61 | - | 452,126,634.48 |
| 资产减值准备 | - | 65,517,164 | - | 63,526,297.73 |
| 固定资产和投资性房地产折旧 | - | 112,234,900.04 | - | 55,903,151.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,234,900.04 | - | 55,903,151.63 |
| 无形资产摊销 | - | 54,103,819.6 | - | 5,591,988.71 |
| 长期待摊费用摊销 | - | 50,644,647.4 | - | 25,539,237.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,179,692.33 | - | -1,597,736.86 |
| 固定资产报废损失 | - | 2,521,565.48 | - | 1,144,371.94 |
| 公允价值变动损失 | - | -2,300,930.5 | - | - |
| 财务费用 | - | 49,596,897.33 | - | 20,811,896.67 |
| 投资损失 | - | 177,992.98 | - | 173,987.32 |
| 递延所得税 | - | 115,104,605.84 | - | 27,075,567.89 |
| 其中:递延所得税资产减少 | - | 115,104,605.84 | - | 27,075,567.89 |
| 存货的减少 | - | 341,355,341.26 | - | -482,410,169.41 |
| 经营性应收项目的减少 | - | -219,391,720.82 | - | -97,797,213.44 |
| 经营性应付项目的增加 | - | 418,981,690.89 | - | -366,138,446.74 |
| 其他 | - | 83,077,527.86 | - | -49,031,686.23 |
| 现金的期末余额 | - | 1,955,620,202.13 | - | 852,978,343.38 |
| 减:现金的期初余额 | - | 1,072,485,004.06 | - | 1,072,485,004.06 |
| 现金及现金等价物的净增加额 | - | 883,135,198.07 | - | -219,506,660.68 |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |