| 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 | 2,537,480,915.21 | 9,271,256,058.86 | 7,137,881,487 | 4,650,868,478.85 |
| 收到的税费返还 | 52,533,272.88 | 56,281,781.72 | 64,806,865.27 | 47,374,689.86 |
| 收到其他与经营活动有关的现金 | 353,356,674.04 | 944,233,339.33 | 759,751,186.94 | 576,665,888.1 |
| 经营活动现金流入小计 | 2,943,370,862.13 | 10,271,771,179.91 | 7,962,439,539.21 | 5,274,909,056.81 |
| 购买商品、接受劳务支付的现金 | 1,413,621,611.95 | 5,348,636,841.12 | 4,477,608,708.88 | 2,897,518,176.93 |
| 支付给职工以及为职工支付的现金 | 433,648,483.28 | 1,352,567,616.49 | 1,005,340,815.72 | 722,529,389.63 |
| 支付的各项税费 | 103,651,982.85 | 277,419,776.07 | 243,159,400.69 | 186,020,818.14 |
| 支付其他与经营活动有关的现金 | 425,959,740.24 | 901,841,429.78 | 938,435,922.88 | 488,437,381.33 |
| 经营活动现金流出小计 | 2,376,881,818.32 | 7,880,465,663.46 | 6,664,544,848.17 | 4,294,505,766.03 |
| 经营活动产生的现金流量净额 | 566,489,043.81 | 2,391,305,516.45 | 1,297,894,691.04 | 980,403,290.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,970,000,000 | 1,911,729,112.75 | 809,329,112.75 | 9,329,112.75 |
| 取得投资收益收到的现金 | 3,849,421.37 | 3,513,191.23 | 1,882,395.87 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,295,406.75 | 20,972,478.98 | 9,897,361.09 | 4,186,401.96 |
| 收到的其他与投资活动有关的现金 | - | 5,700,000 | - | - |
| 投资活动现金流入小计 | 1,975,144,828.12 | 1,941,914,782.96 | 821,108,869.71 | 14,515,514.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 437,007,618.47 | 2,069,422,100.68 | 1,182,832,038.2 | 677,460,969.94 |
| 投资支付的现金 | 2,750,000,000 | 2,129,900,000 | 862,754,971.81 | 62,754,971.81 |
| 取得子公司及其他营业单位支付的现金 | - | 35,900,470 | - | - |
| 投资活动现金流出小计 | 3,187,007,618.47 | 4,235,222,570.68 | 2,045,587,010.01 | 740,215,941.75 |
| 投资活动产生的现金流量净额 | -1,211,862,790.35 | -2,293,307,787.72 | -1,224,478,140.3 | -725,700,427.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,187,395.11 | 201,907,104.71 | 195,037,269.72 | 4,292,110.53 |
| 取得借款收到的现金 | 1,235,975,503.36 | 4,109,942,300.44 | 3,433,430,305.11 | 2,420,597,870.86 |
| 收到其他与筹资活动有关的现金 | - | 31,213,076.51 | - | - |
| 筹资活动现金流入小计 | 1,238,162,898.47 | 4,343,062,481.66 | 3,628,467,574.83 | 2,424,889,981.39 |
| 偿还债务支付的现金 | 1,211,482,290 | 2,619,766,657.03 | 1,948,287,864.63 | 1,190,449,139.64 |
| 分配股利、利润或偿付利息支付的现金 | 33,383,650.5 | 421,417,045.84 | 251,774,193.13 | 231,260,665.84 |
| 支付其他与筹资活动有关的现金 | 2,747,113.16 | 209,698,302.58 | 20,613,273.42 | 15,786,342.11 |
| 筹资活动现金流出小计 | 1,247,613,053.66 | 3,250,882,005.45 | 2,220,675,331.18 | 1,437,496,147.59 |
| 筹资活动产生的现金流量净额 | -9,450,155.19 | 1,092,180,476.21 | 1,407,792,243.65 | 987,393,833.8 |
| 四、汇率变动对现金及现金等价物的影响 | -18,990,091.7 | -11,652,696.47 | 3,465,319.45 | 7,211,388.18 |
| 五、现金及现金等价物净增加额 | -673,813,993.43 | 1,178,525,508.47 | 1,484,674,113.84 | 1,249,308,085.72 |
| 加:期初现金及现金等价物余额 | 2,367,145,301.11 | 1,188,619,792.64 | 1,188,619,792.64 | 1,188,619,792.64 |
| 期末现金及现金等价物余额 | 1,693,331,307.68 | 2,367,145,301.11 | 2,673,293,906.48 | 2,437,927,878.36 |
| 补充资料: | | | | |
| 净利润 | - | 1,325,274,557.27 | - | 614,904,480.48 |
| 资产减值准备 | - | 33,125,696.11 | - | 3,047,247.67 |
| 固定资产和投资性房地产折旧 | - | 877,684,840.84 | - | 409,195,623.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 877,684,840.84 | - | 409,195,623.74 |
| 无形资产摊销 | - | 16,864,975 | - | 9,752,352.43 |
| 长期待摊费用摊销 | - | 23,809,886.8 | - | 6,547,838.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,129,514.61 | - | 3,285,011.52 |
| 固定资产报废损失 | - | 1,489,248.41 | - | 704,879.94 |
| 公允价值变动损失 | - | 3,896,818.21 | - | -98,986.37 |
| 财务费用 | - | 70,856,391.74 | - | 11,582,336.58 |
| 投资损失 | - | -3,169,094.3 | - | 4,984,563.84 |
| 递延所得税 | - | 8,570,798.45 | - | 12,153,937.13 |
| 其中:递延所得税资产减少 | - | -6,150,949.57 | - | -1,254,295.55 |
| 递延所得税负债增加 | - | 14,721,748.02 | - | 13,408,232.68 |
| 存货的减少 | - | -226,228,690.1 | - | -91,632,468.33 |
| 经营性应收项目的减少 | - | -84,770,260.22 | - | 135,659,003.33 |
| 经营性应付项目的增加 | - | 261,752,484.01 | - | -157,584,968.39 |
| 其他 | - | 75,018,349.62 | - | 6,662,075 |
| 现金的期末余额 | - | 2,367,145,301.11 | - | 2,437,927,878.36 |
| 减:现金的期初余额 | - | 1,188,619,792.64 | - | 1,188,619,792.64 |
| 现金及现金等价物的净增加额 | - | 1,178,525,508.47 | - | 1,249,308,085.72 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |