| 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 | 4,385,039,002.84 | 18,975,825,486.5 | 12,777,747,302.28 | 8,932,734,078.68 |
| 收到的税费返还 | 220,173.47 | 2,667,140.32 | 643,985.07 | 3,211,429.23 |
| 收到其他与经营活动有关的现金 | 53,109,781.89 | 390,901,227.41 | 337,370,919.69 | 184,796,863.17 |
| 经营活动现金流入小计 | 4,438,368,958.2 | 19,369,393,854.23 | 13,115,762,207.04 | 9,120,742,371.08 |
| 购买商品、接受劳务支付的现金 | 2,804,652,895.99 | 10,801,724,343.93 | 8,816,274,228.11 | 5,893,667,094.71 |
| 支付给职工以及为职工支付的现金 | 517,854,462.11 | 2,314,959,610.17 | 1,547,965,002.15 | 1,060,439,738.37 |
| 支付的各项税费 | 563,241,500.18 | 1,719,938,918.93 | 1,350,124,174.07 | 973,247,401.8 |
| 支付其他与经营活动有关的现金 | 103,544,579.37 | 578,781,779.89 | 475,820,663.23 | 327,695,046.02 |
| 经营活动现金流出小计 | 3,989,293,437.65 | 15,415,404,652.92 | 12,190,184,067.56 | 8,255,049,280.9 |
| 经营活动产生的现金流量净额 | 449,075,520.55 | 3,953,989,201.31 | 925,578,139.48 | 865,693,090.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,020,750 | - |
| 取得投资收益收到的现金 | - | 4,569,892.67 | 4,215,962.92 | 2,855,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,932,874.83 | 43,694,869.28 | 1,514,638.2 | 1,220,030.6 |
| 收到的其他与投资活动有关的现金 | - | 147,969,718.53 | 97,898,864.32 | 55,258,000 |
| 投资活动现金流入小计 | 16,932,874.83 | 196,234,480.48 | 123,650,215.44 | 59,333,030.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,115,441,329.53 | 3,072,097,977.81 | 1,834,439,989.59 | 985,510,892.01 |
| 投资支付的现金 | - | - | 4,818 | 4,818 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 95,020,750 | 95,020,921 | 65,000,000 |
| 投资活动现金流出小计 | 1,185,441,329.53 | 3,167,118,727.81 | 1,929,465,728.59 | 1,050,515,710.01 |
| 投资活动产生的现金流量净额 | -1,168,508,454.7 | -2,970,884,247.33 | -1,805,815,513.15 | -991,182,679.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,339,772,684.73 | 17,987,131,504.99 | 12,484,958,693.05 | 7,748,594,997.4 |
| 收到其他与筹资活动有关的现金 | 255,438.98 | - | - | - |
| 筹资活动现金流入小计 | 5,340,028,123.71 | 17,987,131,504.99 | 12,484,958,693.05 | 7,748,594,997.4 |
| 偿还债务支付的现金 | 3,237,860,330.62 | 17,192,368,717.97 | 9,542,875,328.22 | 6,963,637,222.74 |
| 分配股利、利润或偿付利息支付的现金 | 90,857,113.22 | 1,490,096,045.86 | 1,381,999,889.21 | 1,281,796,716.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,072,843,061.58 | 1,072,843,061.58 | 1,072,843,061.58 |
| 支付其他与筹资活动有关的现金 | 2,868,314.82 | 8,077,937.16 | 1,771,872.01 | 1,121,657.46 |
| 筹资活动现金流出小计 | 3,331,585,758.66 | 18,690,542,700.99 | 10,926,647,089.44 | 8,246,555,596.37 |
| 筹资活动产生的现金流量净额 | 2,008,442,365.05 | -703,411,196 | 1,558,311,603.61 | -497,960,598.97 |
| 五、现金及现金等价物净增加额 | 1,289,009,430.9 | 279,693,757.98 | 678,074,229.94 | -623,450,188.2 |
| 加:期初现金及现金等价物余额 | 3,097,801,464.49 | 2,818,107,706.51 | 2,818,107,706.51 | 2,818,107,706.51 |
| 期末现金及现金等价物余额 | 4,386,810,895.39 | 3,097,801,464.49 | 3,496,181,936.45 | 2,194,657,518.31 |
| 补充资料: | | | | |
| 净利润 | - | 795,890,606.55 | - | 795,298,875.62 |
| 资产减值准备 | - | 157,284,787.76 | - | -601,105.65 |
| 固定资产和投资性房地产折旧 | - | 1,642,505,011.19 | - | 852,853,963.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,642,505,011.19 | - | 852,853,963.62 |
| 无形资产摊销 | - | 97,360,049.86 | - | 46,734,615.86 |
| 长期待摊费用摊销 | - | 156,624,310.67 | - | 60,819,570.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,713,867.35 | - | -49,043,977.12 |
| 固定资产报废损失 | - | -13,954,106.4 | - | - |
| 公允价值变动损失 | - | -8,294,462.46 | - | - |
| 财务费用 | - | 581,451,167.69 | - | 307,990,332.23 |
| 投资损失 | - | -17,977,467.21 | - | -12,310,666.3 |
| 递延所得税 | - | -11,594,772.42 | - | -3,026,952.41 |
| 其中:递延所得税资产减少 | - | -9,366,697.47 | - | -1,641,861.88 |
| 递延所得税负债增加 | - | -2,228,074.95 | - | -1,385,090.53 |
| 存货的减少 | - | 97,665,421.74 | - | -202,521,596.32 |
| 经营性应收项目的减少 | - | 275,938,823.71 | - | 160,770,058.51 |
| 经营性应付项目的增加 | - | 233,174,473.69 | - | -1,096,901,564.33 |
| 现金的期末余额 | - | 3,097,801,464.49 | - | 2,194,657,518.31 |
| 减:现金的期初余额 | - | 2,818,107,706.51 | - | 2,818,107,706.51 |
| 现金及现金等价物的净增加额 | - | 279,693,757.98 | - | -623,450,188.2 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |