| 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 | 2,897,008,427.11 | 12,580,034,579.4 | 9,293,201,093.14 | 7,161,952,588.77 |
| 收到的税费返还 | 38,026,857.96 | 242,973,581.05 | 210,464,732.61 | 169,701,475.82 |
| 收到其他与经营活动有关的现金 | 48,215,259.71 | 183,005,348.57 | 251,551,785.16 | 146,069,792.8 |
| 经营活动现金流入小计 | 2,983,250,544.78 | 13,006,013,509.02 | 9,755,217,610.91 | 7,477,723,857.39 |
| 购买商品、接受劳务支付的现金 | 2,037,093,937.25 | 8,218,643,006.3 | 6,660,913,538.92 | 5,011,184,308.25 |
| 支付给职工以及为职工支付的现金 | 544,923,238.04 | 1,911,025,817.24 | 1,385,112,695.96 | 1,034,755,189.1 |
| 支付的各项税费 | 65,997,319.43 | 385,324,712.4 | 292,388,292.23 | 234,640,657.1 |
| 支付其他与经营活动有关的现金 | 218,184,767.31 | 497,810,264.84 | 506,512,946.56 | 225,802,057.61 |
| 经营活动现金流出小计 | 2,866,199,262.03 | 11,012,803,800.78 | 8,844,927,473.67 | 6,506,382,212.06 |
| 经营活动产生的现金流量净额 | 117,051,282.75 | 1,993,209,708.24 | 910,290,137.24 | 971,341,645.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,122,299,435.15 | 1,300,774,235.79 | 274,530,468.45 | - |
| 取得投资收益收到的现金 | 107,382,575.77 | 115,541,590.51 | 108,536,822.41 | 11,334,602.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 25,785,662.74 | 11,379,599.51 | 9,211,668.07 |
| 收到的其他与投资活动有关的现金 | 3,841,708.22 | - | 10,315,278.11 | - |
| 投资活动现金流入小计 | 1,233,523,719.14 | 1,442,101,489.04 | 404,762,168.48 | 20,546,270.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,222,327.98 | 739,899,274.82 | 466,338,018.68 | 424,912,440.43 |
| 投资支付的现金 | 953,000,000 | 2,960,790,356.11 | 1,493,909,396.59 | 1,053,161,381.5 |
| 支付其他与投资活动有关的现金 | 15,369,435.15 | 421,695,048 | 16,288,444.61 | 7,575,895.87 |
| 投资活动现金流出小计 | 1,083,591,763.13 | 4,122,384,678.93 | 1,976,535,859.88 | 1,485,649,717.8 |
| 投资活动产生的现金流量净额 | 149,931,956.01 | -2,680,283,189.89 | -1,571,773,691.4 | -1,465,103,447.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,682,720.11 | 195,023,704.56 | 81,841,116.29 | 41,437,787.55 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,614,087.56 | 18,967,270.56 | - |
| 取得借款收到的现金 | 10,000,000 | 214,083,295.93 | 110,000,000 | 83,136,861.11 |
| 收到其他与筹资活动有关的现金 | 9,132,531.66 | 54,389,012.27 | 80,638,714.57 | 35,518,355.49 |
| 筹资活动现金流入小计 | 36,815,251.77 | 463,496,012.76 | 272,479,830.86 | 160,093,004.15 |
| 偿还债务支付的现金 | 27,156,975.2 | 90,583,339.47 | 41,425,746.05 | 23,907,593.07 |
| 分配股利、利润或偿付利息支付的现金 | 17,085,927.22 | 574,001,479 | 322,117,387.99 | 321,962,472.7 |
| 其中:子公司支付给少数股东的股利、利润 | 16,211,400 | 7,698,250 | 7,692,250 | 960,000 |
| 支付其他与筹资活动有关的现金 | 13,883,148.3 | 272,549,847.1 | 157,570,432.67 | 157,570,432.67 |
| 筹资活动现金流出小计 | 58,126,050.72 | 937,134,665.57 | 521,113,566.71 | 503,440,498.44 |
| 筹资活动产生的现金流量净额 | -21,310,798.95 | -473,638,652.81 | -248,633,735.85 | -343,347,494.29 |
| 四、汇率变动对现金及现金等价物的影响 | -37,931,029.06 | 6,755,904.17 | 25,825,722.93 | 18,708,752.14 |
| 五、现金及现金等价物净增加额 | 207,741,410.75 | -1,153,956,230.29 | -884,291,567.08 | -818,400,544.07 |
| 加:期初现金及现金等价物余额 | 2,324,312,631.65 | 3,478,268,861.94 | 3,478,268,861.94 | 3,478,268,861.94 |
| 期末现金及现金等价物余额 | 2,532,054,042.4 | 2,324,312,631.65 | 2,593,977,294.86 | 2,659,868,317.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,155,971,264.04 | - | 639,831,952.63 |
| 资产减值准备 | - | 47,632,632.9 | - | 2,348,189.82 |
| 固定资产和投资性房地产折旧 | - | 279,982,149.98 | - | 138,600,091.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 279,982,149.98 | - | 138,600,091.44 |
| 无形资产摊销 | - | 44,585,184.47 | - | 23,140,887.57 |
| 长期待摊费用摊销 | - | 36,080,913.79 | - | 17,316,092.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,698,734.48 | - | -739,167.35 |
| 固定资产报废损失 | - | 1,103,772.67 | - | 156,198.67 |
| 公允价值变动损失 | - | -68,303,795.16 | - | -89,114,648.43 |
| 财务费用 | - | -33,429,080.55 | - | -57,651,553.33 |
| 投资损失 | - | -153,669,425.87 | - | -92,701,086.79 |
| 递延所得税 | - | -61,575,902.54 | - | 7,073,476.22 |
| 其中:递延所得税资产减少 | - | 27,068,698.32 | - | 12,372,341.44 |
| 递延所得税负债增加 | - | -88,644,600.86 | - | -5,298,865.22 |
| 存货的减少 | - | 298,596,270.76 | - | 94,217,928.19 |
| 经营性应收项目的减少 | - | 334,140,061.81 | - | 104,009,555.09 |
| 经营性应付项目的增加 | - | 41,083,191.35 | - | 160,422,366.72 |
| 其他 | - | 40,054,034.03 | - | - |
| 现金的期末余额 | - | 2,324,312,631.65 | - | 2,659,868,317.87 |
| 减:现金的期初余额 | - | 3,478,268,861.94 | - | 3,478,268,861.94 |
| 现金及现金等价物的净增加额 | - | -1,153,956,230.29 | - | -818,400,544.07 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |