| 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 | 11,006,691,966.71 | 4,589,076,396.69 | 3,235,048,455.67 | 1,804,642,460.45 |
| 收到的税费返还 | - | 4,403,331.25 | 1,694,031.13 | 49,056.9 |
| 收到其他与经营活动有关的现金 | 287,743,835.76 | 191,976,480.67 | 154,676,151.8 | 61,424,011.7 |
| 经营活动现金流入小计 | 11,294,435,802.47 | 4,785,456,208.61 | 3,391,418,638.6 | 1,866,115,529.05 |
| 购买商品、接受劳务支付的现金 | 8,552,773,667 | 2,507,268,941.37 | 2,091,121,881.33 | 1,024,488,464.6 |
| 支付给职工以及为职工支付的现金 | 811,313,913.51 | 620,436,591.66 | 417,815,257.01 | 203,768,797.84 |
| 支付的各项税费 | 363,268,330.22 | 296,114,539.11 | 228,448,311.64 | 143,680,336.77 |
| 支付其他与经营活动有关的现金 | 555,039,093.9 | 513,254,615.36 | 313,478,436.15 | 181,522,589.23 |
| 经营活动现金流出小计 | 10,282,395,004.63 | 3,937,074,687.5 | 3,050,863,886.13 | 1,553,460,188.44 |
| 经营活动产生的现金流量净额 | 1,012,040,797.84 | 848,381,521.11 | 340,554,752.47 | 312,655,340.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 100,000,000 | 100,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,195,734.54 | 44,218.96 | 33,110.43 | 11,457.94 |
| 投资活动现金流入小计 | 351,195,734.54 | 100,044,218.96 | 100,033,110.43 | 11,457.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,380,579.44 | 85,554,008.1 | 53,779,767.77 | 30,639,847.61 |
| 投资支付的现金 | 250,000,000 | 250,000,000 | 250,000,000 | - |
| 投资活动现金流出小计 | 366,380,579.44 | 335,554,008.1 | 303,779,767.77 | 30,639,847.61 |
| 投资活动产生的现金流量净额 | -15,184,844.9 | -235,509,789.14 | -203,746,657.34 | -30,628,389.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,135,061,000 | 2,993,500,000 | 2,793,500,000 | 1,875,000,000 |
| 收到其他与筹资活动有关的现金 | - | 380,000,000 | 380,000,000 | - |
| 筹资活动现金流入小计 | 4,135,061,000 | 3,373,500,000 | 3,173,500,000 | 1,875,000,000 |
| 偿还债务支付的现金 | 4,067,981,000 | 2,117,020,000 | 1,989,010,000 | 1,188,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 156,713,837.19 | 134,237,449.89 | 106,876,423.79 | 38,424,838.05 |
| 支付其他与筹资活动有关的现金 | 390,489,966.43 | 698,604,596.1 | 566,987,758.91 | 105,693,657.08 |
| 筹资活动现金流出小计 | 4,615,184,803.62 | 2,949,862,045.99 | 2,662,874,182.7 | 1,332,128,495.13 |
| 筹资活动产生的现金流量净额 | -480,123,803.62 | 423,637,954.01 | 510,625,817.3 | 542,871,504.87 |
| 五、现金及现金等价物净增加额 | 516,732,149.32 | 1,036,509,685.98 | 647,433,912.43 | 824,898,455.81 |
| 加:期初现金及现金等价物余额 | 1,559,872,177.02 | 1,559,872,177.02 | 1,559,872,177.02 | 1,559,872,177.02 |
| 期末现金及现金等价物余额 | 2,076,604,326.34 | 2,596,381,863 | 2,207,306,089.45 | 2,384,770,632.83 |
| 补充资料: | | | | |
| 净利润 | 52,501,022.53 | - | 101,699,885.35 | - |
| 资产减值准备 | 14,329,228.38 | - | - | - |
| 固定资产和投资性房地产折旧 | 233,653,285.1 | - | 115,649,462.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 233,653,285.1 | - | 115,649,462.82 | - |
| 无形资产摊销 | 62,157,577.16 | - | 30,270,669.44 | - |
| 长期待摊费用摊销 | 76,699,696.67 | - | 39,519,136.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,619,908.29 | - | -12,149,390.63 | - |
| 固定资产报废损失 | 1,367,890.79 | - | 287,758.2 | - |
| 财务费用 | 236,662,817.19 | - | 120,185,007.67 | - |
| 投资损失 | - | - | 0 | - |
| 递延所得税 | 15,269,831.29 | - | 1,014,362.88 | - |
| 其中:递延所得税资产减少 | 15,269,831.29 | - | 1,014,362.88 | - |
| 存货的减少 | 117,590,896.22 | - | 29,482,274.31 | - |
| 经营性应收项目的减少 | 42,837,078.32 | - | -4,425,679.6 | - |
| 经营性应付项目的增加 | -65,946,748.94 | - | -204,125,112.53 | - |
| 其他 | -9,667,009.7 | - | - | - |
| 现金的期末余额 | 2,076,604,326.34 | - | 2,207,306,089.45 | - |
| 减:现金的期初余额 | 1,559,872,177.02 | - | 1,559,872,177.02 | - |
| 现金及现金等价物的净增加额 | 516,732,149.32 | - | 647,433,912.43 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |