| 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 | 1,033,918,035.74 | 4,358,446,176.8 | 3,010,946,102.93 | 1,738,907,878.28 |
| 收到的税费返还 | 3,459,951.97 | 78,412,000.57 | 66,588,467.62 | 50,449,425.88 |
| 收到其他与经营活动有关的现金 | 31,759,059.51 | 195,275,113.7 | 130,027,909.65 | 64,969,364.93 |
| 经营活动现金流入小计 | 1,069,137,047.22 | 4,632,133,291.07 | 3,207,562,480.2 | 1,854,326,669.09 |
| 购买商品、接受劳务支付的现金 | 1,041,674,753.23 | 1,420,083,317.35 | 1,149,459,467.58 | 765,625,287.97 |
| 支付给职工以及为职工支付的现金 | 124,922,782.55 | 413,556,548.79 | 297,779,373.8 | 225,329,263.83 |
| 支付的各项税费 | 171,130,905.06 | 333,035,894.7 | 276,871,989.96 | 224,413,071.72 |
| 支付其他与经营活动有关的现金 | 52,348,832.84 | 162,749,986.36 | 161,635,172.15 | 101,074,475.64 |
| 经营活动现金流出小计 | 1,390,077,273.68 | 2,329,425,747.2 | 1,885,746,003.49 | 1,316,442,099.16 |
| 经营活动产生的现金流量净额 | -320,940,226.46 | 2,302,707,543.87 | 1,321,816,476.71 | 537,884,569.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 3,585,000,000 | 2,485,000,000 | 1,965,000,000 |
| 取得投资收益收到的现金 | 2,531,250 | 19,007,041.66 | 12,763,291.66 | 10,623,624.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 221,824.16 | 302,989.64 | 300 |
| 处置子公司及其他营业单位收到的现金净额 | - | 31,454,932.18 | 31,454,932.18 | 58,416,424.08 |
| 收到的其他与投资活动有关的现金 | 570,000 | 2,303,000 | 1,773,000 | 862,000 |
| 投资活动现金流入小计 | 453,101,250 | 3,637,986,798 | 2,531,294,213.48 | 2,034,902,349.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 596,203,583.58 | 2,321,922,709.99 | 1,822,623,661.92 | 1,253,159,460.42 |
| 投资支付的现金 | 1,000,000,000 | 3,385,000,000 | 2,935,000,000 | 1,705,000,000 |
| 支付其他与投资活动有关的现金 | 500,000 | 3,560,440 | 3,695,101.76 | 3,615,101.76 |
| 投资活动现金流出小计 | 1,596,703,583.58 | 5,710,483,149.99 | 4,761,318,763.68 | 2,961,774,562.18 |
| 投资活动产生的现金流量净额 | -1,143,602,333.58 | -2,072,496,351.99 | -2,230,024,550.2 | -926,872,213.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 283,640,000 | 259,000,000 | 52,000,000 | 49,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 283,640,000 | 259,000,000 | 52,000,000 | 49,000,000 |
| 取得借款收到的现金 | 1,834,393,951.26 | 3,961,431,001.07 | 3,672,205,851.17 | 3,358,307,179.91 |
| 筹资活动现金流入小计 | 2,118,033,951.26 | 4,220,431,001.07 | 3,724,205,851.17 | 3,407,307,179.91 |
| 偿还债务支付的现金 | 1,554,169,340.47 | 1,906,246,220.3 | 1,265,903,343.26 | 1,224,246,754.26 |
| 分配股利、利润或偿付利息支付的现金 | 84,066,744.67 | 732,029,190.35 | 324,928,934.55 | 210,832,551.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | 81,144,627.37 | 79,688,765.49 | 51,698,869.91 |
| 支付其他与筹资活动有关的现金 | 6,078,229.4 | 70,087,659.77 | 8,524,113.82 | 5,300,894.74 |
| 筹资活动现金流出小计 | 1,644,314,314.54 | 2,708,363,070.42 | 1,599,356,391.63 | 1,440,380,200.28 |
| 筹资活动产生的现金流量净额 | 473,719,636.72 | 1,512,067,930.65 | 2,124,849,459.54 | 1,966,926,979.63 |
| 五、现金及现金等价物净增加额 | -990,822,923.32 | 1,742,279,122.53 | 1,216,641,386.05 | 1,577,939,336.45 |
| 加:期初现金及现金等价物余额 | 7,196,159,802.22 | 5,453,880,679.69 | 5,453,880,679.69 | 5,453,880,679.69 |
| 期末现金及现金等价物余额 | 6,205,336,878.9 | 7,196,159,802.22 | 6,670,522,065.74 | 7,031,820,016.14 |
| 补充资料: | | | | |
| 净利润 | - | 661,390,148.73 | - | 322,324,585.16 |
| 资产减值准备 | - | 93,891,718.05 | - | 84,783,113.42 |
| 固定资产和投资性房地产折旧 | - | 588,640,314.6 | - | 279,165,129.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 588,640,314.6 | - | 279,165,129.71 |
| 无形资产摊销 | - | 179,384,591.27 | - | 86,529,359.38 |
| 长期待摊费用摊销 | - | 26,491,233.37 | - | 9,389,896.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,003.23 | - | 574.51 |
| 固定资产报废损失 | - | 257,127.78 | - | 530,669.55 |
| 公允价值变动损失 | - | 2,300,072.7 | - | -2,734,388.87 |
| 财务费用 | - | 284,168,943.73 | - | 149,702,872.27 |
| 投资损失 | - | -8,232,038.56 | - | 894,168.34 |
| 递延所得税 | - | 37,820,188.35 | - | 36,203,547.62 |
| 其中:递延所得税资产减少 | - | 36,354,372.7 | - | 35,358,894.72 |
| 递延所得税负债增加 | - | 1,465,815.65 | - | 844,652.9 |
| 存货的减少 | - | 278,301,463.93 | - | -92,657,661.1 |
| 经营性应收项目的减少 | - | -59,672,818.52 | - | -18,364,249.82 |
| 经营性应付项目的增加 | - | 206,198,147.58 | - | -323,398,335.75 |
| 现金的期末余额 | - | 7,196,159,802.22 | - | 7,031,820,016.14 |
| 减:现金的期初余额 | - | 5,453,880,679.69 | - | 5,453,880,679.69 |
| 现金及现金等价物的净增加额 | - | 1,742,279,122.53 | - | 1,577,939,336.45 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |