| 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 | 3,183,664,662.45 | 23,454,588,988.39 | 17,705,013,711.11 | 11,264,687,871.73 |
| 收到的税费返还 | 23,702,197.53 | 245,054,271.11 | 127,437,068.39 | 40,626,697.12 |
| 收到其他与经营活动有关的现金 | 339,030,935.82 | 935,926,911.51 | 888,997,281.69 | 519,677,942.81 |
| 经营活动现金流入小计 | 3,546,397,795.8 | 24,635,570,171.01 | 18,721,448,061.19 | 11,824,992,511.66 |
| 购买商品、接受劳务支付的现金 | 2,451,327,021.65 | 14,562,650,352.76 | 11,276,388,368.14 | 7,102,217,613.45 |
| 支付给职工以及为职工支付的现金 | 952,976,662.35 | 3,062,373,930.21 | 2,379,035,957.27 | 1,618,767,973.95 |
| 支付的各项税费 | 365,484,872.54 | 2,424,034,166.25 | 1,775,311,503 | 1,077,873,212.77 |
| 支付其他与经营活动有关的现金 | 419,812,439.11 | 1,235,566,493.67 | 1,217,501,705.59 | 738,922,312.21 |
| 经营活动现金流出小计 | 4,189,600,995.65 | 21,284,624,942.89 | 16,648,237,534 | 10,537,781,112.38 |
| 经营活动产生的现金流量净额 | -643,203,199.85 | 3,350,945,228.12 | 2,073,210,527.19 | 1,287,211,399.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 84,257,995.93 | 64,383,010.26 | 23,411,552.28 |
| 取得投资收益收到的现金 | - | 140,075,521.42 | 77,616,541.24 | 7,373,480.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,432,379.52 | 145,738,275.88 | 108,972,604.59 | 59,818,730.81 |
| 收到的其他与投资活动有关的现金 | - | 1,954,939 | 1,954,939 | 1,325,895.99 |
| 投资活动现金流入小计 | 19,432,379.52 | 372,026,732.23 | 252,927,095.09 | 91,929,659.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 288,381,325.07 | 1,515,228,260.82 | 1,045,095,502.43 | 591,842,400.32 |
| 投资支付的现金 | - | 7,211,475.62 | 7,211,475.62 | 7,211,475.62 |
| 取得子公司及其他营业单位支付的现金 | 61,839,105.56 | 1,113,170,013.03 | 1,113,170,013.03 | 1,046,995,385.72 |
| 支付其他与投资活动有关的现金 | - | 189,000,000 | 179,000,000 | 169,000,000 |
| 投资活动现金流出小计 | 350,220,430.63 | 2,824,609,749.47 | 2,344,476,991.08 | 1,815,049,261.66 |
| 投资活动产生的现金流量净额 | -330,788,051.11 | -2,452,583,017.24 | -2,091,549,895.99 | -1,723,119,601.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 509,600,000 | 509,600,000 | 509,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 509,600,000 | 509,600,000 | 509,600,000 |
| 取得借款收到的现金 | 2,214,841,052.66 | 10,837,623,128.5 | 6,684,080,014.17 | 5,310,443,110.19 |
| 收到其他与筹资活动有关的现金 | - | 90,637,800 | 90,637,800 | 90,637,800 |
| 筹资活动现金流入小计 | 2,214,841,052.66 | 11,437,860,928.5 | 7,284,317,814.17 | 5,910,680,910.19 |
| 偿还债务支付的现金 | 947,641,302.34 | 12,331,100,962.26 | 7,866,393,466.99 | 5,403,637,966.1 |
| 分配股利、利润或偿付利息支付的现金 | 96,503,001.44 | 760,016,880.78 | 640,516,729.57 | 506,297,935.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,120,000 | 4,100,000 | - |
| 支付其他与筹资活动有关的现金 | 9,323,647.6 | 162,640,312.52 | 148,572,421.64 | 135,259,453.7 |
| 筹资活动现金流出小计 | 1,053,467,951.38 | 13,253,758,155.56 | 8,655,482,618.2 | 6,045,195,355.1 |
| 筹资活动产生的现金流量净额 | 1,161,373,101.28 | -1,815,897,227.06 | -1,371,164,804.03 | -134,514,444.91 |
| 四、汇率变动对现金及现金等价物的影响 | -8,706,643.87 | 7,701,908.56 | 5,322,194.38 | 3,524,827.07 |
| 五、现金及现金等价物净增加额 | 178,675,206.45 | -909,833,107.62 | -1,384,181,978.45 | -566,897,820.4 |
| 加:期初现金及现金等价物余额 | 5,452,426,795.42 | 6,362,259,903.04 | 6,362,259,903.04 | 6,362,259,903.04 |
| 期末现金及现金等价物余额 | 5,631,102,001.87 | 5,452,426,795.42 | 4,978,077,924.59 | 5,795,362,082.64 |
| 补充资料: | | | | |
| 净利润 | - | 128,399,541.08 | - | -179,602,759.51 |
| 资产减值准备 | - | 638,940,955.37 | - | 18,408,749.47 |
| 固定资产和投资性房地产折旧 | - | 2,728,008,225.94 | - | 1,396,272,517.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,728,008,225.94 | - | 1,396,272,517.43 |
| 无形资产摊销 | - | 361,370,169.27 | - | 162,221,557.16 |
| 长期待摊费用摊销 | - | 224,694,605.88 | - | 104,866,429.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,544,573.25 | - | -2,503,659.62 |
| 固定资产报废损失 | - | -4,732,670.49 | - | 4,680,452.71 |
| 财务费用 | - | 533,631,380.22 | - | 278,855,581.9 |
| 投资损失 | - | -155,809,361.74 | - | -86,656,359.5 |
| 递延所得税 | - | 199,323,571.8 | - | 96,101,410.76 |
| 其中:递延所得税资产减少 | - | 384,851,122.8 | - | 84,944,154.34 |
| 递延所得税负债增加 | - | -185,527,551 | - | 11,157,256.42 |
| 存货的减少 | - | 29,254,441.33 | - | -330,140,747.55 |
| 经营性应收项目的减少 | - | 406,201,443.61 | - | -249,569,145.16 |
| 经营性应付项目的增加 | - | -1,771,471,454.74 | - | 55,300,449.62 |
| 现金的期末余额 | - | 5,452,426,795.42 | - | 5,795,362,082.64 |
| 减:现金的期初余额 | - | 6,362,259,903.04 | - | 6,362,259,903.04 |
| 现金及现金等价物的净增加额 | - | -909,833,107.62 | - | -566,897,820.4 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |