| 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 | 2,815,937,637.18 | 14,321,314,147.46 | 10,184,129,677.39 | 5,687,954,509.55 |
| 收到的税费返还 | 1,152,517.56 | 93,750,519.89 | 79,467,559.7 | 36,372,255.42 |
| 收到其他与经营活动有关的现金 | 68,296,402.14 | 345,062,859.72 | 282,924,599.01 | 175,097,729.07 |
| 经营活动现金流入小计 | 2,885,386,556.88 | 14,760,127,527.07 | 10,546,521,836.1 | 5,899,424,494.04 |
| 购买商品、接受劳务支付的现金 | 1,166,195,528.09 | 4,407,529,056.74 | 3,079,324,876.13 | 2,068,884,361.37 |
| 支付给职工以及为职工支付的现金 | 286,229,528.61 | 1,513,342,146.42 | 927,985,570.21 | 528,000,377.82 |
| 支付的各项税费 | 326,898,057.09 | 1,198,521,959.25 | 924,269,383.15 | 620,819,741.73 |
| 支付其他与经营活动有关的现金 | 169,013,264.94 | 604,718,517.01 | 453,157,857.79 | 272,446,931.33 |
| 经营活动现金流出小计 | 1,948,336,378.73 | 7,724,111,679.42 | 5,384,737,687.28 | 3,490,151,412.25 |
| 经营活动产生的现金流量净额 | 937,050,178.15 | 7,036,015,847.65 | 5,161,784,148.82 | 2,409,273,081.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,900,000 | 10,544,485.49 | 10,544,485.49 | 609,830.49 |
| 取得投资收益收到的现金 | 63,000 | 11,751,504 | 11,751,504 | 101,304 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,559,100 | 16,428,489.96 | 38,220 | 28,120 |
| 收到的其他与投资活动有关的现金 | - | - | 23,467.11 | - |
| 投资活动现金流入小计 | 23,522,100 | 38,724,479.45 | 22,357,676.6 | 739,254.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,040,375,688.75 | 5,787,393,393.79 | 4,222,853,939.52 | 3,051,172,995.45 |
| 投资支付的现金 | 1,000,000 | 4,895,162.66 | 3,171,762.66 | 3,171,762.66 |
| 投资活动现金流出小计 | 1,041,375,688.75 | 5,792,288,556.45 | 4,226,025,702.18 | 3,054,344,758.11 |
| 投资活动产生的现金流量净额 | -1,017,853,588.75 | -5,753,564,077 | -4,203,668,025.58 | -3,053,605,503.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,488,840 | 1,481,556,894 | 1,466,304,367.12 | 1,429,444,894 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,488,840 | 1,481,556,894 | 1,466,304,367.12 | 1,429,444,894 |
| 取得借款收到的现金 | 5,025,056,217.58 | 27,664,330,287.87 | 19,426,539,705.88 | 14,106,897,235.61 |
| 收到其他与筹资活动有关的现金 | 262,225,460 | 1,598,197,344.86 | 1,193,578,240.76 | 837,527,900 |
| 筹资活动现金流入小计 | 5,296,770,517.58 | 30,744,084,526.73 | 22,086,422,313.76 | 16,373,870,029.61 |
| 偿还债务支付的现金 | 4,753,274,447.93 | 27,573,978,910.58 | 18,846,713,958.12 | 12,576,910,471.08 |
| 分配股利、利润或偿付利息支付的现金 | 461,377,461.03 | 1,749,982,766.6 | 1,303,656,425.53 | 784,120,777.07 |
| 其中:子公司支付给少数股东的股利、利润 | 191,846,417.75 | 629,133,398.86 | 351,390,202.12 | 195,896,543.29 |
| 支付其他与筹资活动有关的现金 | 116,092,036.28 | 1,271,487,535.43 | 929,811,591.08 | 510,022,918.28 |
| 筹资活动现金流出小计 | 5,330,743,945.24 | 30,595,449,212.61 | 21,080,181,974.73 | 13,871,054,166.43 |
| 筹资活动产生的现金流量净额 | -33,973,427.66 | 148,635,314.12 | 1,006,240,339.03 | 2,502,815,863.18 |
| 五、现金及现金等价物净增加额 | -114,776,838.26 | 1,431,087,084.77 | 1,964,356,462.27 | 1,858,483,441.35 |
| 加:期初现金及现金等价物余额 | 2,245,651,434.59 | 814,564,349.82 | 814,564,349.82 | 814,564,349.82 |
| 期末现金及现金等价物余额 | 2,130,874,596.33 | 2,245,651,434.59 | 2,778,920,812.09 | 2,673,047,791.17 |
| 补充资料: | | | | |
| 净利润 | - | 1,133,226,808.92 | - | 1,078,290,485.89 |
| 资产减值准备 | - | 101,542,599.81 | - | 67,088,652.5 |
| 固定资产和投资性房地产折旧 | - | 3,945,938,233.57 | - | 1,917,573,344.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,945,938,233.57 | - | 1,917,573,344.67 |
| 无形资产摊销 | - | 99,544,701.9 | - | 36,240,143.9 |
| 长期待摊费用摊销 | - | 31,348,041.88 | - | 14,949,636.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,663,774.08 | - | -157,202.17 |
| 固定资产报废损失 | - | -1,417,971.27 | - | -3,311,906.29 |
| 财务费用 | - | 1,265,834,366.45 | - | 656,620,277 |
| 投资损失 | - | -58,494,588.93 | - | -45,131,400.38 |
| 递延所得税 | - | -32,835,438.3 | - | -1,328,987.23 |
| 其中:递延所得税资产减少 | - | -36,308,256.2 | - | -26,057,278.32 |
| 递延所得税负债增加 | - | 3,472,817.9 | - | 24,728,291.09 |
| 存货的减少 | - | 10,107,219.66 | - | -73,026,886.1 |
| 经营性应收项目的减少 | - | -338,511,988.26 | - | -1,207,870,480.88 |
| 经营性应付项目的增加 | - | 758,990,453.41 | - | -144,544,429.03 |
| 其他 | - | 4,667,187.35 | - | 58,886,730.32 |
| 现金的期末余额 | - | 2,245,651,434.59 | - | 2,673,047,791.17 |
| 减:现金的期初余额 | - | 814,564,349.82 | - | 814,564,349.82 |
| 现金及现金等价物的净增加额 | - | 1,431,087,084.77 | - | 1,858,483,441.35 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |