| 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 | 5,393,629,153.69 | 24,978,401,865.08 | 18,981,600,865.26 | 13,076,606,520.06 |
| 收到的税费返还 | 20,181,266.63 | 143,898,972.57 | 116,094,122.6 | 63,741,854.03 |
| 收到其他与经营活动有关的现金 | 106,333,201.96 | 488,034,932.47 | 328,165,252.1 | 245,152,170.15 |
| 经营活动现金流入小计 | 5,520,143,622.28 | 25,610,335,770.12 | 19,425,860,239.96 | 13,385,500,544.24 |
| 购买商品、接受劳务支付的现金 | 3,851,106,857.31 | 16,880,454,747.3 | 13,152,324,561.15 | 8,860,193,328.33 |
| 支付给职工以及为职工支付的现金 | 1,000,226,276.13 | 3,562,395,710.26 | 2,720,609,252.6 | 1,953,397,803.63 |
| 支付的各项税费 | 297,907,619.19 | 1,510,713,087.22 | 1,099,413,778.34 | 818,922,402.33 |
| 支付其他与经营活动有关的现金 | 181,836,677.37 | 1,003,434,772.98 | 774,015,232.75 | 569,581,216.42 |
| 经营活动现金流出小计 | 5,331,077,430 | 22,956,998,317.76 | 17,746,362,824.84 | 12,202,094,750.71 |
| 经营活动产生的现金流量净额 | 189,066,192.28 | 2,653,337,452.36 | 1,679,497,415.12 | 1,183,405,793.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 10,000,000 | 92,885,373.25 | 92,885,373.25 | 92,885,354.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,549,655.07 | 22,172,396.33 | 18,555,325.05 | 17,231,516.1 |
| 处置子公司及其他营业单位收到的现金净额 | 84,391,529.06 | 48,077,383.07 | -111,874,935.92 | -138,474,619.81 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 96,941,184.13 | 163,135,152.65 | -434,237.62 | -28,357,748.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 291,838,802.19 | 1,225,558,956.08 | 1,028,804,449.41 | 678,993,746.75 |
| 投资支付的现金 | 27,500,000 | 133,182,778.3 | 14,566,700.82 | 7,512,677.11 |
| 取得子公司及其他营业单位支付的现金 | - | 37,500,000 | 37,500,000 | 37,500,000 |
| 支付其他与投资活动有关的现金 | - | 168,322,635.79 | 0 | - |
| 投资活动现金流出小计 | 319,338,802.19 | 1,564,564,370.17 | 1,080,871,150.23 | 724,006,423.86 |
| 投资活动产生的现金流量净额 | -222,397,618.06 | -1,401,429,217.52 | -1,081,305,387.85 | -752,364,172.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,000,000 | 2,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | 2,500,000 | - |
| 取得借款收到的现金 | 227,425,191.37 | 1,172,195,683.47 | 867,845,496.8 | 818,337,383.83 |
| 收到其他与筹资活动有关的现金 | 212,926,244.08 | 35,010,653.98 | 11,044,309.02 | 818,668.99 |
| 筹资活动现金流入小计 | 440,351,435.45 | 1,212,206,337.45 | 881,389,805.82 | 819,156,052.82 |
| 偿还债务支付的现金 | 179,900,000 | 1,258,115,998.96 | 1,015,450,059.06 | 781,452,878.19 |
| 分配股利、利润或偿付利息支付的现金 | 87,389,767.3 | 733,116,631.52 | 718,153,487.11 | 88,920,541.08 |
| 其中:子公司支付给少数股东的股利、利润 | 81,763,174.05 | 306,500,000 | 306,500,000 | 79,000,000 |
| 支付其他与筹资活动有关的现金 | 51,912,108.65 | 716,383,995.91 | 639,356,959.54 | 586,540,239.36 |
| 筹资活动现金流出小计 | 319,201,875.95 | 2,707,616,626.39 | 2,372,960,505.71 | 1,456,913,658.63 |
| 筹资活动产生的现金流量净额 | 121,149,559.5 | -1,495,410,288.94 | -1,491,570,699.89 | -637,757,605.81 |
| 四、汇率变动对现金及现金等价物的影响 | -9,581,892.57 | -7,173,320.44 | -3,499,771.69 | -8,032,274.88 |
| 五、现金及现金等价物净增加额 | 78,236,241.15 | -250,675,374.54 | -896,878,444.31 | -214,748,259.98 |
| 加:期初现金及现金等价物余额 | 2,441,265,271.83 | 2,691,940,646.37 | 2,691,940,646.37 | 2,691,940,646.37 |
| 期末现金及现金等价物余额 | 2,519,501,512.98 | 2,441,265,271.83 | 1,795,062,202.06 | 2,477,192,386.39 |
| 补充资料: | | | | |
| 净利润 | - | 704,113,788.76 | - | -278,660,385.61 |
| 资产减值准备 | - | 190,476,636.59 | - | 220,142,156.85 |
| 固定资产和投资性房地产折旧 | - | 905,114,302.41 | - | 486,447,710.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 905,114,302.41 | - | 486,447,710.63 |
| 无形资产摊销 | - | 43,525,230.1 | - | 19,848,506.11 |
| 长期待摊费用摊销 | - | 338,246,780.07 | - | 212,201,276.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,667,108.97 | - | -7,541,962.76 |
| 固定资产报废损失 | - | 7,994,525.75 | - | 2,306,463.75 |
| 公允价值变动损失 | - | 5,714,326.04 | - | 5,714,326.04 |
| 财务费用 | - | 27,284,178.11 | - | -9,312,630.03 |
| 投资损失 | - | 885,537,740.44 | - | 800,380,166.02 |
| 递延所得税 | - | 87,215,151.64 | - | -689,211.4 |
| 其中:递延所得税资产减少 | - | 215,134,238.44 | - | 40,084,411.34 |
| 递延所得税负债增加 | - | -127,919,086.8 | - | -40,773,622.74 |
| 存货的减少 | - | 695,787,035.38 | - | 495,542,061.64 |
| 经营性应收项目的减少 | - | -720,479,570.57 | - | 475,227,259.29 |
| 经营性应付项目的增加 | - | -662,912,650.23 | - | -1,350,821,334.38 |
| 其他 | - | -81,455,555.98 | - | 9,889,035.76 |
| 现金的期末余额 | - | 2,441,265,271.83 | - | 2,477,192,386.39 |
| 减:现金的期初余额 | - | 2,691,940,646.37 | - | 2,691,940,646.37 |
| 现金及现金等价物的净增加额 | - | -250,675,374.54 | - | -214,748,259.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |