| 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 | 1,678,094,185.59 | 7,023,776,560.03 | 4,981,564,158.96 | 3,107,692,125.44 |
| 收到的税费返还 | 182,774.76 | 27,919,849.55 | 30,977,715.66 | 25,854,481.6 |
| 收到其他与经营活动有关的现金 | 114,456,743.15 | 206,705,273.2 | 114,372,506.86 | 66,473,567.03 |
| 经营活动现金流入小计 | 1,792,733,703.5 | 7,258,401,682.78 | 5,126,914,381.48 | 3,200,020,174.07 |
| 购买商品、接受劳务支付的现金 | 1,069,588,436.6 | 3,489,288,488.59 | 2,586,044,495.68 | 1,605,566,602.07 |
| 支付给职工以及为职工支付的现金 | 310,293,299.2 | 1,349,502,083.19 | 992,418,979.2 | 631,840,745.44 |
| 支付的各项税费 | 97,968,469.58 | 457,172,251.3 | 313,930,363.75 | 210,777,291.17 |
| 支付其他与经营活动有关的现金 | 269,240,048.38 | 802,386,537.08 | 609,939,470.34 | 405,589,125.37 |
| 经营活动现金流出小计 | 1,747,090,253.76 | 6,098,349,360.16 | 4,502,333,308.97 | 2,853,773,764.05 |
| 经营活动产生的现金流量净额 | 45,643,449.74 | 1,160,052,322.62 | 624,581,072.51 | 346,246,410.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 456,806,669.15 | 1,829,921,119.37 | 1,262,980,070.42 | 1,020,000,000 |
| 取得投资收益收到的现金 | 9,549,935.52 | 14,340,612.97 | 13,013,091.72 | 6,505,549.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 474,620.96 | 1,457,291.93 | 1,028,815 | 597,910 |
| 投资活动现金流入小计 | 466,831,225.63 | 1,845,719,024.27 | 1,277,021,977.14 | 1,027,103,459.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,095,722.15 | 1,036,227,283.89 | 740,401,751.42 | 452,100,616.15 |
| 投资支付的现金 | 621,000,000 | 1,636,217,917.81 | 1,237,520,000 | 1,087,520,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,125,020.19 | 2,125,020.19 | 2,125,020.19 |
| 支付其他与投资活动有关的现金 | 446,625 | - | 566,222.22 | 566,222.22 |
| 投资活动现金流出小计 | 872,542,347.15 | 2,674,570,221.89 | 1,980,612,993.83 | 1,542,311,858.56 |
| 投资活动产生的现金流量净额 | -405,711,121.52 | -828,851,197.62 | -703,591,016.69 | -515,208,399.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,451,206,483.84 | 35,668,818 | 35,668,818 | 35,668,818 |
| 取得借款收到的现金 | 242,075,289.2 | 1,240,517,617.83 | 1,063,316,866.65 | 598,308,866.65 |
| 收到其他与筹资活动有关的现金 | 14,146,371.25 | 176,047,885.44 | 160,585,171.91 | 152,215,459.67 |
| 筹资活动现金流入小计 | 2,707,428,144.29 | 1,452,234,321.27 | 1,259,570,856.56 | 786,193,144.32 |
| 偿还债务支付的现金 | 458,058,627.45 | 610,964,213.11 | 482,359,005.66 | 419,295,378.21 |
| 分配股利、利润或偿付利息支付的现金 | 11,546,401.89 | 227,969,342.52 | 215,116,493.56 | 189,602,617.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,924,382.66 | - |
| 支付其他与筹资活动有关的现金 | 45,116,900.99 | 610,711,852.34 | 507,138,000.88 | 202,533,050.99 |
| 筹资活动现金流出小计 | 514,721,930.33 | 1,449,645,407.97 | 1,204,613,500.1 | 811,431,046.55 |
| 筹资活动产生的现金流量净额 | 2,192,706,213.96 | 2,588,913.3 | 54,957,356.46 | -25,237,902.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2,846,166.01 | -3,251,325.74 | -1,785,807.09 | -403,573.43 |
| 五、现金及现金等价物净增加额 | 1,829,792,376.17 | 330,538,712.56 | -25,838,394.81 | -194,603,464.95 |
| 加:期初现金及现金等价物余额 | 1,288,023,798.91 | 957,485,086.35 | 957,485,086.35 | 957,485,086.35 |
| 期末现金及现金等价物余额 | 3,117,816,175.08 | 1,288,023,798.91 | 931,646,691.54 | 762,881,621.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,220,654,011.24 | - | 604,489,692.49 |
| 资产减值准备 | - | 49,896,994.18 | - | 26,912,764.52 |
| 固定资产和投资性房地产折旧 | - | 225,649,958.25 | - | 107,821,614.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 224,222,066.87 | - | 107,821,614.82 |
| 投资性房地产折旧 | - | 1,427,891.38 | - | - |
| 无形资产摊销 | - | 16,690,941.61 | - | 8,130,049.75 |
| 长期待摊费用摊销 | - | 44,430,318.25 | - | 16,106,884.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -787,533.43 | - | 338,323.4 |
| 固定资产报废损失 | - | 4,798,661 | - | 436,521.21 |
| 公允价值变动损失 | - | -88,703.08 | - | - |
| 财务费用 | - | 57,588,797.29 | - | 25,625,536.11 |
| 投资损失 | - | -8,162,997.74 | - | -3,403,187.17 |
| 递延所得税 | - | 33,206,980.59 | - | 3,129,820.7 |
| 其中:递延所得税资产减少 | - | -30,052,881.67 | - | -5,087,585.13 |
| 递延所得税负债增加 | - | 63,259,862.26 | - | 8,217,405.83 |
| 存货的减少 | - | -415,462,820.19 | - | -221,416,102.37 |
| 经营性应收项目的减少 | - | -660,306,845.12 | - | -281,886,839 |
| 经营性应付项目的增加 | - | 511,813,320.71 | - | 37,231,250 |
| 其他 | - | 14,817,350.22 | - | 4,628,038.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 112,609,382.46 | - | 6,551,282.85 |
| 现金的期末余额 | - | 1,288,023,798.91 | - | 762,881,621.4 |
| 减:现金的期初余额 | - | 957,485,086.35 | - | 957,485,086.35 |
| 现金及现金等价物的净增加额 | - | 330,538,712.56 | - | -194,603,464.95 |
| 公告日期 | 2026-04-24 | 2026-04-01 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |