| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 7,476,520,005.69 | 5,387,205,145.84 | 3,303,172,678.35 | 1,542,497,511.1 |
| 收到的税费返还 | 295,885.59 | 24,519.41 | - | - |
| 收到其他与经营活动有关的现金 | 56,542,116.02 | 138,355,609.21 | 115,571,352.3 | 14,311,498.53 |
| 经营活动现金流入小计 | 7,533,358,007.3 | 5,525,585,274.46 | 3,418,744,030.65 | 1,556,809,009.63 |
| 购买商品、接受劳务支付的现金 | 3,167,238,294.92 | 1,784,676,119.68 | 1,161,457,757.75 | 620,068,060.12 |
| 支付给职工以及为职工支付的现金 | 1,620,391,133.12 | 1,509,444,359.2 | 1,007,319,583.49 | 564,930,770.81 |
| 支付的各项税费 | 363,939,710.96 | 268,230,087.77 | 175,290,967.51 | 81,979,133.63 |
| 支付其他与经营活动有关的现金 | 168,316,458.95 | 30,365,139.03 | 46,725,315.27 | 27,737,698.12 |
| 经营活动现金流出小计 | 5,319,885,597.95 | 3,592,715,705.68 | 2,390,793,624.02 | 1,294,715,662.68 |
| 经营活动产生的现金流量净额 | 2,213,472,409.35 | 1,932,869,568.78 | 1,027,950,406.63 | 262,093,346.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,984,344.52 | 19,984,344.52 | 19,707,355.42 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,173,229.22 | 54,441,654.13 | 2,319,303.92 | 1,990,394.89 |
| 收到的其他与投资活动有关的现金 | 197,073,677.23 | 206,882,626.85 | 147,795,014.55 | 39,262,301.37 |
| 投资活动现金流入小计 | 398,231,250.97 | 281,308,625.5 | 169,821,673.89 | 41,252,696.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,278,384,305.04 | 1,637,074,002.83 | 1,246,958,799.99 | 783,898,369.57 |
| 投资支付的现金 | 250,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 157,000,000 | 407,000,000 | 407,000,000 | 78,000,000 |
| 投资活动现金流出小计 | 2,685,384,305.04 | 2,044,074,002.83 | 1,653,958,799.99 | 861,898,369.57 |
| 投资活动产生的现金流量净额 | -2,287,153,054.07 | -1,762,765,377.33 | -1,484,137,126.1 | -820,645,673.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,358,946,678.03 | 4,295,715,676.88 | 3,309,884,988.24 | 1,390,822,737.32 |
| 发行债券收到的现金 | 600,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | 10,000,000 | 110,474.48 |
| 筹资活动现金流入小计 | 7,968,946,678.03 | 4,295,715,676.88 | 3,319,884,988.24 | 1,390,933,211.8 |
| 偿还债务支付的现金 | 6,268,442,915.68 | 3,260,574,294.17 | 2,276,378,467.89 | 775,181,493.62 |
| 分配股利、利润或偿付利息支付的现金 | 835,326,618.93 | 629,824,646.91 | 481,520,134.58 | 106,209,891.03 |
| 其中:子公司支付给少数股东的股利、利润 | 44,895,649.91 | 44,895,649.91 | - | - |
| 支付其他与筹资活动有关的现金 | 1,002,856,391.82 | 621,519,220.25 | 486,631,020.05 | 337,277,800.68 |
| 筹资活动现金流出小计 | 8,106,625,926.43 | 4,511,918,161.33 | 3,244,529,622.52 | 1,218,669,185.33 |
| 筹资活动产生的现金流量净额 | -137,679,248.4 | -216,202,484.45 | 75,355,365.72 | 172,264,026.47 |
| 四、汇率变动对现金及现金等价物的影响 | -14,651 | - | - | - |
| 五、现金及现金等价物净增加额 | -211,374,544.12 | -46,098,293 | -380,831,353.75 | -386,288,299.89 |
| 加:期初现金及现金等价物余额 | 1,338,883,384.64 | 1,338,883,384.64 | 1,338,883,384.64 | 1,338,883,384.64 |
| 期末现金及现金等价物余额 | 1,127,508,840.52 | 1,292,785,091.64 | 958,052,030.89 | 952,595,084.75 |
| 补充资料: | | | | |
| 净利润 | 574,468,879.94 | - | 397,647,558.94 | - |
| 资产减值准备 | -1,419,890.51 | - | 614,095.8 | - |
| 固定资产和投资性房地产折旧 | 1,223,240,601.29 | - | 577,863,912.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,223,240,601.29 | - | 577,863,912.4 | - |
| 无形资产摊销 | 191,710,410.06 | - | 94,681,065.36 | - |
| 长期待摊费用摊销 | 1,741,960.03 | - | 583,564.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -125,197,450.76 | - | -67,433,686.5 | - |
| 固定资产报废损失 | 11,941,645.86 | - | 367,220.95 | - |
| 公允价值变动损失 | -125,728.07 | - | -136,529.79 | - |
| 财务费用 | 522,990,755.53 | - | 267,832,685.36 | - |
| 投资损失 | -26,962,427.78 | - | -20,485,084.96 | - |
| 递延所得税 | -11,621,999.52 | - | 9,645,952.67 | - |
| 其中:递延所得税资产减少 | 234,456,502.19 | - | 83,099,740.06 | - |
| 递延所得税负债增加 | -246,078,501.71 | - | -73,453,787.39 | - |
| 存货的减少 | 14,167,933.23 | - | -150,438.94 | - |
| 经营性应收项目的减少 | -310,500,351.21 | - | -278,852,686.79 | - |
| 经营性应付项目的增加 | -181,011,185.59 | - | -161,959,916.94 | - |
| 其他 | -12,484,562.92 | - | 21,007,657.93 | - |
| 现金的期末余额 | 1,127,508,840.52 | - | 958,052,030.89 | - |
| 减:现金的期初余额 | 1,338,883,384.64 | - | 1,338,883,384.64 | - |
| 现金及现金等价物的净增加额 | -211,374,544.12 | - | -380,831,353.75 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |