| 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 | 1,838,266,321.62 | 7,511,317,231.85 | 5,381,439,374.72 | 3,177,675,157.38 |
| 收到的税费返还 | 109,070,613.82 | 386,012,710.24 | 308,035,999.39 | 212,429,064.86 |
| 收到其他与经营活动有关的现金 | 128,303,507.27 | 333,319,372.15 | 279,654,768.72 | 156,755,942.92 |
| 经营活动现金流入小计 | 2,075,640,442.71 | 8,230,649,314.24 | 5,969,130,142.83 | 3,546,860,165.16 |
| 购买商品、接受劳务支付的现金 | 1,773,864,105.86 | 5,146,676,464.95 | 4,433,590,940.88 | 2,689,637,845.6 |
| 支付给职工以及为职工支付的现金 | 233,978,208.14 | 676,319,427.78 | 525,879,744.42 | 394,958,050.42 |
| 支付的各项税费 | 164,179,666.7 | 709,494,767.66 | 567,944,663.75 | 444,042,730.64 |
| 支付其他与经营活动有关的现金 | 89,391,853.8 | 385,668,838.9 | 220,535,106.56 | 151,749,638.11 |
| 经营活动现金流出小计 | 2,261,413,834.5 | 6,918,159,499.29 | 5,747,950,455.61 | 3,680,388,264.77 |
| 经营活动产生的现金流量净额 | -185,773,391.79 | 1,312,489,814.95 | 221,179,687.22 | -133,528,099.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,951,799.83 | 2,302,993,804.48 | 1,703,325,009.92 | 1,302,209,719.77 |
| 取得投资收益收到的现金 | 646,889.63 | 4,431,233.73 | 5,358,156.67 | 1,796,297.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 789,380.54 | 1,504,816.07 | 5,612,690.81 | 1,918,856.76 |
| 投资活动现金流入小计 | 802,388,070 | 2,308,929,854.28 | 1,714,295,857.4 | 1,305,924,873.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,769,862.54 | 661,555,440.11 | 233,326,778.28 | 144,165,681.01 |
| 投资支付的现金 | 574,249,604.45 | 2,433,748,435.66 | 1,524,063,163.24 | 943,443,453.67 |
| 投资活动现金流出小计 | 650,019,466.99 | 3,095,303,875.77 | 1,757,389,941.52 | 1,087,609,134.68 |
| 投资活动产生的现金流量净额 | 152,368,603.01 | -786,374,021.49 | -43,094,084.12 | 218,315,739.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 269,250,000 | 1,005,631,733.33 | 916,102,780.28 | 654,936,733.33 |
| 筹资活动现金流入小计 | 269,250,000 | 1,005,631,733.33 | 916,102,780.28 | 654,936,733.33 |
| 偿还债务支付的现金 | 207,881,021.83 | 1,264,641,232.24 | 1,010,867,464.08 | 545,553,736.36 |
| 分配股利、利润或偿付利息支付的现金 | 9,159,951.89 | 538,716,548.46 | 545,030,590.36 | 528,443,829.93 |
| 支付其他与筹资活动有关的现金 | 5,858,912.58 | 16,850,950.26 | 8,446,162.59 | 4,862,300.05 |
| 筹资活动现金流出小计 | 222,899,886.3 | 1,820,208,730.96 | 1,564,344,217.03 | 1,078,859,866.34 |
| 筹资活动产生的现金流量净额 | 46,350,113.7 | -814,576,997.63 | -648,241,436.75 | -423,923,133.01 |
| 四、汇率变动对现金及现金等价物的影响 | -48,979,542.93 | 28,165,642.94 | 62,127,820.42 | 85,633,241.16 |
| 五、现金及现金等价物净增加额 | -36,034,218.01 | -260,295,561.23 | -408,028,013.23 | -253,502,252.3 |
| 加:期初现金及现金等价物余额 | 4,871,829,534.17 | 5,132,125,095.4 | 5,132,125,095.4 | 5,132,125,095.4 |
| 期末现金及现金等价物余额 | 4,835,795,316.16 | 4,871,829,534.17 | 4,724,097,082.17 | 4,878,622,843.1 |
| 补充资料: | | | | |
| 净利润 | - | 1,899,167,239.73 | - | 1,052,171,516.01 |
| 资产减值准备 | - | 3,033,116.06 | - | - |
| 固定资产和投资性房地产折旧 | - | 174,194,347.55 | - | 87,907,218.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,194,347.55 | - | 87,907,218.49 |
| 无形资产摊销 | - | 33,406,149.18 | - | 17,671,183.16 |
| 长期待摊费用摊销 | - | 1,505,234.29 | - | 775,172.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,271,268.86 | - | -617,889.8 |
| 固定资产报废损失 | - | -210,639.41 | - | 3,754.25 |
| 公允价值变动损失 | - | -4,327,067.4 | - | 24,033,921.61 |
| 财务费用 | - | -14,071,867.46 | - | -71,823,896.5 |
| 投资损失 | - | -7,759,728.07 | - | -4,773,678.66 |
| 递延所得税 | - | -73,735,742.99 | - | -50,863,789.44 |
| 其中:递延所得税资产减少 | - | -60,959,862.17 | - | -37,163,465.89 |
| 递延所得税负债增加 | - | -12,775,880.82 | - | -13,700,323.55 |
| 存货的减少 | - | -564,484,133.53 | - | -499,526,755.15 |
| 经营性应收项目的减少 | - | -1,371,957,761.03 | - | -931,069,581.19 |
| 经营性应付项目的增加 | - | 1,119,512,097.31 | - | 164,343,171.94 |
| 其他 | - | 23,689,537.35 | - | -2,983,690.84 |
| 现金的期末余额 | - | 4,733,329,556.39 | - | 4,853,923,945.66 |
| 减:现金的期初余额 | - | 5,078,017,354.46 | - | 5,078,017,354.46 |
| 加:现金等价物的期末余额 | - | 138,499,977.78 | - | 24,698,897.44 |
| 减:现金等价物的期初余额 | - | 54,107,740.94 | - | 54,107,740.94 |
| 现金及现金等价物的净增加额 | - | -260,295,561.23 | - | -253,502,252.3 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |