| 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 | 4,256,850,487 | 19,709,003,460 | 13,554,771,554 | 8,735,899,436 |
| 收到的税费返还 | 446,532,838 | 1,191,070,872 | 769,649,152 | 590,106,230 |
| 收到其他与经营活动有关的现金 | 17,117,190 | 148,146,035 | 119,323,942 | 89,229,574 |
| 经营活动现金流入小计 | 4,720,500,515 | 21,048,220,367 | 14,443,744,648 | 9,415,235,240 |
| 购买商品、接受劳务支付的现金 | 3,997,383,130 | 17,648,747,501 | 13,456,154,479 | 8,805,086,909 |
| 支付给职工以及为职工支付的现金 | 552,923,086 | 1,291,181,356 | 985,961,741 | 664,691,979 |
| 支付的各项税费 | 520,772,377 | 1,124,969,841 | 866,197,258 | 656,018,485 |
| 支付其他与经营活动有关的现金 | 43,172,331 | 209,755,406 | 195,216,942 | 112,425,025 |
| 经营活动现金流出小计 | 5,114,250,924 | 20,274,654,104 | 15,503,530,420 | 10,238,222,398 |
| 经营活动产生的现金流量净额 | -393,750,409 | 773,566,263 | -1,059,785,772 | -822,987,158 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,215,075,500 | 8,670,137,195 | 5,920,645,599 | 3,005,152,777 |
| 取得投资收益收到的现金 | 130,895,463 | 240,750,724 | 129,466,494 | 99,558,861 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285,540 | 1,069,885 | 629,662 | 180,962 |
| 投资活动现金流入小计 | 5,346,256,503 | 8,911,957,804 | 6,050,741,755 | 3,104,892,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,283,872 | 480,678,876 | 390,109,448 | 275,615,069 |
| 投资支付的现金 | 5,334,591,636 | 8,590,018,390 | 5,428,078,981 | 2,486,423,172 |
| 投资活动现金流出小计 | 5,395,875,508 | 9,070,697,266 | 5,818,188,429 | 2,762,038,241 |
| 投资活动产生的现金流量净额 | -49,619,005 | -158,739,462 | 232,553,326 | 342,854,359 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,143,854 | 22,143,853 | 19,998,558 |
| 取得借款收到的现金 | 1,423,000,000 | 2,750,000,000 | 2,249,762,500 | 1,300,000,000 |
| 收到其他与筹资活动有关的现金 | - | 82,022,243 | 82,022,243 | - |
| 筹资活动现金流入小计 | 1,423,000,000 | 2,854,166,097 | 2,353,928,596 | 1,319,998,558 |
| 偿还债务支付的现金 | 1,600,000,000 | 2,183,000,000 | 1,457,500,000 | 535,800,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 196,747,295 | 196,747,296 | 196,747,296 |
| 支付其他与筹资活动有关的现金 | 53,768,910 | 244,479,056 | 224,814,780 | 48,040,872 |
| 筹资活动现金流出小计 | 1,653,768,910 | 2,624,226,351 | 1,879,062,076 | 780,588,168 |
| 筹资活动产生的现金流量净额 | -230,768,910 | 229,939,746 | 474,866,520 | 539,410,390 |
| 四、汇率变动对现金及现金等价物的影响 | -35,050,523 | 9,944,201 | 26,612,153 | 35,886,313 |
| 五、现金及现金等价物净增加额 | -709,188,847 | 854,710,748 | -325,753,773 | 95,163,904 |
| 加:期初现金及现金等价物余额 | 2,300,973,472 | 1,446,262,724 | 1,446,262,724 | 1,446,262,724 |
| 期末现金及现金等价物余额 | 1,591,784,625 | 2,300,973,472 | 1,120,508,951 | 1,541,426,628 |
| 补充资料: | | | | |
| 净利润 | - | 1,363,302,362 | - | 677,485,655 |
| 资产减值准备 | - | 161,789,320 | - | 97,351,926 |
| 固定资产和投资性房地产折旧 | - | 222,194,246 | - | 94,294,248 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 222,194,246 | - | 94,294,248 |
| 无形资产摊销 | - | 3,811,372 | - | 1,879,760 |
| 长期待摊费用摊销 | - | 8,264,542 | - | 2,951,932 |
| 递延收益摊销 | - | -421,053 | - | -210,527 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -663,568 | - | -279,287 |
| 公允价值变动损失 | - | -67,201,734 | - | -28,838,391 |
| 财务费用 | - | -116,984,762 | - | -60,090,827 |
| 投资损失 | - | -111,899,585 | - | -51,324,990 |
| 递延所得税 | - | -206,874,749 | - | -156,147,989 |
| 其中:递延所得税资产减少 | - | -220,141,637 | - | -154,065,328 |
| 递延所得税负债增加 | - | 13,266,888 | - | -2,082,661 |
| 存货的减少 | - | -1,230,705,289 | - | -1,692,163,190 |
| 经营性应收项目的减少 | - | 212,238,683 | - | -393,825,865 |
| 经营性应付项目的增加 | - | 460,751,481 | - | 649,476,815 |
| 现金的期末余额 | - | 2,300,973,472 | - | 1,541,426,628 |
| 减:现金的期初余额 | - | 1,446,262,724 | - | 1,446,262,724 |
| 现金及现金等价物的净增加额 | - | 854,710,748 | - | 95,163,904 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |