| 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 | 2,060,245,353.08 | 8,366,217,103.34 | 6,447,782,933.2 | 4,189,149,655.21 |
| 收到的税费返还 | 38,086,986.11 | 168,668,677.29 | 156,814,438.57 | 123,522,840.12 |
| 收到其他与经营活动有关的现金 | 1,421,515,221.06 | 4,054,607,198.31 | 2,707,865,169.96 | 1,619,771,330.09 |
| 经营活动现金流入小计 | 3,519,847,560.25 | 12,589,492,978.94 | 9,312,462,541.73 | 5,932,443,825.42 |
| 购买商品、接受劳务支付的现金 | 2,558,116,165.85 | 7,941,628,067.78 | 5,746,393,207.67 | 3,684,919,142.03 |
| 支付给职工以及为职工支付的现金 | 220,883,986.78 | 737,817,666.73 | 548,192,454.59 | 369,879,533.84 |
| 支付的各项税费 | 91,649,047.06 | 233,058,512.81 | 136,914,127.25 | 93,651,202.73 |
| 支付其他与经营活动有关的现金 | 1,337,182,771.77 | 3,477,899,261.27 | 2,568,820,655.43 | 1,757,853,028.93 |
| 经营活动现金流出小计 | 4,207,831,971.46 | 12,390,403,508.59 | 9,000,320,444.94 | 5,906,302,907.53 |
| 经营活动产生的现金流量净额 | -687,984,411.21 | 199,089,470.35 | 312,142,096.79 | 26,140,917.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,070,635,157.93 | 3,796,880,470.32 | 2,844,569,590.2 | 1,792,619,590.2 |
| 取得投资收益收到的现金 | 1,386,185.71 | 5,174,352.35 | 3,949,796.63 | 2,614,572.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,686,320 | 14,889,584.5 | 12,849,194.5 | 2,008,309.5 |
| 收到的其他与投资活动有关的现金 | 1,019,698.01 | 103,147,935.94 | 88,807,163.13 | 77,474,101.03 |
| 投资活动现金流入小计 | 1,075,727,361.65 | 3,920,092,343.11 | 2,950,175,744.46 | 1,874,716,573.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,650,898.51 | 1,056,712,029.23 | 845,880,138.55 | 582,113,529.35 |
| 投资支付的现金 | 1,222,780,000 | 4,095,808,500.26 | 3,230,207,150.26 | 1,858,863,150.26 |
| 取得子公司及其他营业单位支付的现金 | - | - | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 3,782,017.83 | 40,461,867.16 | 22,771,782.92 | 21,709,734.91 |
| 投资活动现金流出小计 | 1,350,212,916.34 | 5,192,982,396.65 | 4,128,859,071.73 | 2,462,686,414.52 |
| 投资活动产生的现金流量净额 | -274,485,554.69 | -1,272,890,053.54 | -1,178,683,327.27 | -587,969,841.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,200,000 | 193,587,005.4 | 163,787,005.4 | 114,787,005.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,200,000 | 193,587,005.4 | 163,787,005.4 | 114,787,005.4 |
| 取得借款收到的现金 | 4,857,000,200 | 8,713,060,346.27 | 7,882,200,146.27 | 5,897,200,146.27 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | 8,000,000 | 8,000,000 | 3,000,000 |
| 筹资活动现金流入小计 | 4,911,200,200 | 8,914,647,351.67 | 8,053,987,151.67 | 6,014,987,151.67 |
| 偿还债务支付的现金 | 2,150,476,199.4 | 7,874,310,256.67 | 6,921,754,235.68 | 4,243,797,758.23 |
| 分配股利、利润或偿付利息支付的现金 | 50,037,970.78 | 422,524,569.64 | 377,363,138.44 | 90,578,270.46 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | 23,500,660 | 22,340,660 | 12,847,460 |
| 支付其他与筹资活动有关的现金 | 6,256,736 | 200,450,189.82 | 162,607,628.32 | 129,847,122 |
| 筹资活动现金流出小计 | 2,206,770,906.18 | 8,497,285,016.13 | 7,461,725,002.44 | 4,464,223,150.69 |
| 筹资活动产生的现金流量净额 | 2,704,429,293.82 | 417,362,335.54 | 592,262,149.23 | 1,550,764,000.98 |
| 四、汇率变动对现金及现金等价物的影响 | -11,784,882.23 | -7,378,860.34 | 619,821.38 | 4,785,450.92 |
| 五、现金及现金等价物净增加额 | 1,730,174,445.69 | -663,817,107.99 | -273,659,259.87 | 993,720,528.47 |
| 加:期初现金及现金等价物余额 | 3,018,381,733.28 | 3,682,198,841.27 | 3,682,198,841.27 | 3,682,198,841.27 |
| 期末现金及现金等价物余额 | 4,748,556,178.97 | 3,018,381,733.28 | 3,408,539,581.4 | 4,675,919,369.74 |
| 补充资料: | | | | |
| 净利润 | - | 184,376,778.09 | - | 35,708,628.68 |
| 资产减值准备 | - | 40,046,730.24 | - | 11,991,139.1 |
| 固定资产和投资性房地产折旧 | - | 916,528,668.83 | - | 416,308,746.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 916,528,668.83 | - | 416,308,746.58 |
| 无形资产摊销 | - | 29,061,542.97 | - | 13,742,986.01 |
| 长期待摊费用摊销 | - | 72,363,496.46 | - | 30,770,106 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,623,999.32 | - | 4,233,702.96 |
| 固定资产报废损失 | - | -11,079.95 | - | -17 |
| 公允价值变动损失 | - | 1,088,984.72 | - | -1,466,311.88 |
| 财务费用 | - | 171,145,365.85 | - | 91,300,300.95 |
| 投资损失 | - | -18,087,113.53 | - | -41,299,812.7 |
| 递延所得税 | - | 26,728,754.39 | - | 11,277,865.24 |
| 其中:递延所得税资产减少 | - | 30,538,669.92 | - | 11,851,971.99 |
| 递延所得税负债增加 | - | -3,809,915.53 | - | -574,106.75 |
| 存货的减少 | - | -448,361,864.8 | - | 100,087,889.49 |
| 经营性应收项目的减少 | - | -375,343,742.62 | - | -237,204,712.07 |
| 经营性应付项目的增加 | - | -466,890,749.54 | - | -430,356,896.52 |
| 其他 | - | 5,454,129.6 | - | 2,727,064.8 |
| 现金的期末余额 | - | 3,018,381,733.28 | - | 4,675,919,369.74 |
| 减:现金的期初余额 | - | 3,682,198,841.27 | - | 3,682,198,841.27 |
| 现金及现金等价物的净增加额 | - | -663,817,107.99 | - | 993,720,528.47 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |