| 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 | 3,178,141,989.84 | 13,673,930,224.32 | 8,740,105,799.74 | 5,381,796,250.25 |
| 收到的税费返还 | 66,463,560.31 | 48,920,835.94 | 46,407,844.23 | 37,025,919.28 |
| 收到其他与经营活动有关的现金 | 124,696,253.28 | 154,682,571.2 | 138,258,709.71 | 108,888,335.98 |
| 经营活动现金流入小计 | 3,369,301,803.43 | 13,877,533,631.46 | 8,924,772,353.68 | 5,527,710,505.51 |
| 购买商品、接受劳务支付的现金 | 2,425,402,573.27 | 7,754,651,120.85 | 6,183,271,150.7 | 4,045,858,411.5 |
| 支付给职工以及为职工支付的现金 | 527,385,313.47 | 2,101,884,189.2 | 1,535,453,195.33 | 1,052,640,107.23 |
| 支付的各项税费 | 136,206,932.1 | 281,729,538.61 | 208,013,033.97 | 145,379,297.09 |
| 支付其他与经营活动有关的现金 | 160,281,906.84 | 478,647,481.86 | 384,224,017.9 | 263,333,510.87 |
| 经营活动现金流出小计 | 3,249,276,725.68 | 10,616,912,330.52 | 8,310,961,397.9 | 5,507,211,326.69 |
| 经营活动产生的现金流量净额 | 120,025,077.75 | 3,260,621,300.94 | 613,810,955.78 | 20,499,178.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,602,724.76 | 150,153,035.78 | 76,270,328.01 | 74,935,702.4 |
| 取得投资收益收到的现金 | 2,461.72 | 1,375,000 | 1,375,000 | 1,375,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,200 | 78,000 | 0 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 64,627,386.48 | 151,606,035.78 | 77,645,328.01 | 76,310,702.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,591,290.39 | 215,134,043.84 | 184,968,589.94 | 113,532,596.94 |
| 投资支付的现金 | 0 | 4,197,535.8 | 3,075,663.54 | 2,100,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 20,591,290.39 | 219,331,579.64 | 188,044,253.48 | 115,632,596.94 |
| 投资活动产生的现金流量净额 | 44,036,096.09 | -67,725,543.86 | -110,398,925.47 | -39,321,894.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 190,900 | 180,900 | 55,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 190,900 | 180,900 | 55,000 |
| 取得借款收到的现金 | 642,563,179.39 | 5,252,336,998.04 | 3,970,801,588.38 | 2,919,076,503.4 |
| 收到其他与筹资活动有关的现金 | 240,000 | 11,393,331.7 | 17,228,326.88 | 5,788,017.44 |
| 筹资活动现金流入小计 | 642,803,179.39 | 5,263,921,229.74 | 3,988,210,815.26 | 2,924,919,520.84 |
| 偿还债务支付的现金 | 1,891,461,597.67 | 7,139,930,805.77 | 4,844,031,809.47 | 3,490,399,843.02 |
| 分配股利、利润或偿付利息支付的现金 | 31,997,595.81 | 353,269,431.9 | 260,901,302.95 | 94,554,088.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 62,292,938.12 | 29,947,165.42 | 436,758.06 |
| 支付其他与筹资活动有关的现金 | 5,241,946.91 | 49,300,772.3 | 49,561,695.7 | 39,838,208.72 |
| 筹资活动现金流出小计 | 1,928,701,140.39 | 7,542,501,009.97 | 5,154,494,808.12 | 3,624,792,140.35 |
| 筹资活动产生的现金流量净额 | -1,285,897,961 | -2,278,579,780.23 | -1,166,283,992.86 | -699,872,619.51 |
| 四、汇率变动对现金及现金等价物的影响 | -715,336.93 | 192,161.58 | -1,296,313.3 | -828,692.77 |
| 五、现金及现金等价物净增加额 | -1,122,552,124.09 | 914,508,138.43 | -664,168,275.85 | -719,524,028 |
| 加:期初现金及现金等价物余额 | 2,825,078,718.58 | 1,910,570,580.15 | 1,910,570,580.15 | 1,910,570,580.15 |
| 期末现金及现金等价物余额 | 1,702,526,594.49 | 2,825,078,718.58 | 1,246,402,304.3 | 1,191,046,552.15 |
| 补充资料: | | | | |
| 净利润 | - | 552,517,840.69 | - | 270,870,212.38 |
| 资产减值准备 | - | 195,178,374.51 | - | -95,468,803.08 |
| 固定资产和投资性房地产折旧 | - | 123,906,911.08 | - | 60,353,124.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,906,911.08 | - | 60,353,124.21 |
| 无形资产摊销 | - | 12,656,867.77 | - | 6,935,221.38 |
| 长期待摊费用摊销 | - | 2,981,975.52 | - | 1,535,092.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,729,402.79 | - | -1,658,391.66 |
| 固定资产报废损失 | - | 34,873.35 | - | 2,368.93 |
| 公允价值变动损失 | - | -152,779,273.07 | - | -50,032,292.37 |
| 财务费用 | - | 168,703,725.05 | - | 93,606,495.49 |
| 投资损失 | - | -2,817,402.9 | - | -7,657,840.95 |
| 递延所得税 | - | -27,670,491.45 | - | 32,490.41 |
| 其中:递延所得税资产减少 | - | -34,460,445.2 | - | -7,878,425.81 |
| 递延所得税负债增加 | - | 6,789,953.75 | - | 7,910,916.22 |
| 存货的减少 | - | 409,920,791.12 | - | 92,028,310.16 |
| 经营性应收项目的减少 | - | -491,121,561.76 | - | -1,558,920,779.51 |
| 经营性应付项目的增加 | - | 2,447,555,896.15 | - | 1,198,069,889.97 |
| 现金的期末余额 | - | 2,825,078,718.58 | - | 1,191,046,552.15 |
| 减:现金的期初余额 | - | 1,910,570,580.15 | - | 1,910,570,580.15 |
| 现金及现金等价物的净增加额 | - | 914,508,138.43 | - | -719,524,028 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |