| 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 | 5,533,913,173.17 | 14,595,617,329.73 | 10,198,355,511.47 | 6,103,527,439.3 |
| 收到的税费返还 | 7,736,159.51 | 78,864,401.87 | 42,112,018.27 | 19,265,719.47 |
| 收到其他与经营活动有关的现金 | 244,508,863.56 | 335,557,791.77 | 103,893,746.14 | 75,895,448.25 |
| 经营活动现金流入小计 | 5,786,158,196.24 | 15,010,039,523.37 | 10,344,361,275.88 | 6,198,688,607.02 |
| 购买商品、接受劳务支付的现金 | 4,853,716,353.53 | 12,530,536,351.92 | 8,785,709,021.19 | 5,139,678,679.61 |
| 支付给职工以及为职工支付的现金 | 140,586,107.54 | 604,998,208.74 | 395,263,775.52 | 249,266,842.54 |
| 支付的各项税费 | 182,257,669.43 | 235,743,340.81 | 127,038,127.25 | 72,206,183.52 |
| 支付其他与经营活动有关的现金 | 251,071,254.81 | 414,749,159.84 | 139,332,215.72 | 89,501,913.76 |
| 经营活动现金流出小计 | 5,427,631,385.31 | 13,786,027,061.31 | 9,447,343,139.68 | 5,550,653,619.43 |
| 经营活动产生的现金流量净额 | 358,526,810.93 | 1,224,012,462.06 | 897,018,136.2 | 648,034,987.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000,000 | 2,030,996,000 | 1,214,238,740.52 | 560,019,199.23 |
| 取得投资收益收到的现金 | 1,119,137.9 | 9,172,413.21 | 3,986,919.45 | 3,476,739.72 |
| 投资活动现金流入小计 | 801,119,137.9 | 2,040,168,413.21 | 1,218,225,659.97 | 563,495,938.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,137,857.43 | 805,208,978.49 | 488,668,506.2 | 299,592,858.22 |
| 投资支付的现金 | 600,000,000 | 1,830,997,000 | 1,221,497,257.98 | 550,997,257.98 |
| 投资活动现金流出小计 | 844,137,857.43 | 2,636,205,978.49 | 1,710,165,764.18 | 850,590,116.2 |
| 投资活动产生的现金流量净额 | -43,018,719.53 | -596,037,565.28 | -491,940,104.21 | -287,094,177.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,500,000 | - | - |
| 取得借款收到的现金 | 253,000,000 | 228,628,479.47 | 210,394,634 | 91,000,000 |
| 收到其他与筹资活动有关的现金 | - | 98,362,983.64 | 98,362,983.64 | 98,362,983.64 |
| 筹资活动现金流入小计 | 253,000,000 | 331,491,463.11 | 308,757,617.64 | 189,362,983.64 |
| 偿还债务支付的现金 | 448,187,134 | 280,201,514.27 | 277,401,514.27 | 204,109,014.27 |
| 分配股利、利润或偿付利息支付的现金 | 4,421,613.34 | 292,410,604.64 | 288,502,329.34 | 9,743,333.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,110,440.97 | 307,103,990.98 | 280,453,605.93 | 79,795,638.3 |
| 筹资活动现金流出小计 | 453,719,188.31 | 879,716,109.89 | 846,357,449.54 | 293,647,985.79 |
| 筹资活动产生的现金流量净额 | -200,719,188.31 | -548,224,646.78 | -537,599,831.9 | -104,285,002.15 |
| 四、汇率变动对现金及现金等价物的影响 | -7,219,397.84 | 25,365,430.64 | 29,680,956.41 | 33,227,198.15 |
| 五、现金及现金等价物净增加额 | 107,569,505.25 | 105,115,680.64 | -102,840,843.5 | 289,883,006.34 |
| 加:期初现金及现金等价物余额 | 1,753,749,792.16 | 1,648,634,111.52 | 1,648,634,111.52 | 1,635,736,325.57 |
| 期末现金及现金等价物余额 | 1,861,319,297.41 | 1,753,749,792.16 | 1,545,793,268.02 | 1,925,619,331.91 |
| 补充资料: | | | | |
| 净利润 | - | 748,763,713.69 | - | 305,884,620.09 |
| 资产减值准备 | - | 117,323,461.3 | - | 8,969,614.42 |
| 固定资产和投资性房地产折旧 | - | 426,210,497.54 | - | 201,161,886.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 426,210,497.54 | - | 201,161,886.06 |
| 无形资产摊销 | - | 13,019,353.7 | - | 6,473,115.66 |
| 长期待摊费用摊销 | - | 12,831,571.26 | - | 3,354,158.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -140,728.35 | - | - |
| 固定资产报废损失 | - | 9,249,556.3 | - | 1,697,657.7 |
| 公允价值变动损失 | - | -5,553,326.63 | - | -4,053,631.27 |
| 财务费用 | - | 27,800,388.23 | - | 5,156,493.57 |
| 投资损失 | - | 35,191,386.89 | - | 17,917,613.43 |
| 递延所得税 | - | -63,684,572.75 | - | -35,234,059.62 |
| 其中:递延所得税资产减少 | - | -63,467,147.39 | - | -33,837,535.8 |
| 递延所得税负债增加 | - | -217,425.36 | - | -1,396,523.82 |
| 存货的减少 | - | -4,430,951,931.91 | - | -916,706,646.85 |
| 经营性应收项目的减少 | - | -2,432,707,874.7 | - | 205,001,371.03 |
| 经营性应付项目的增加 | - | 6,665,889,086.49 | - | 824,021,972.52 |
| 其他 | - | 3,435,069.84 | - | 4,295,570.77 |
| 现金的期末余额 | - | 1,753,749,792.16 | - | 1,925,619,331.91 |
| 减:现金的期初余额 | - | 1,648,634,111.52 | - | 1,635,736,325.57 |
| 现金及现金等价物的净增加额 | - | 105,115,680.64 | - | 289,883,006.34 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |