| 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 | 2,719,222,441.57 | 6,565,778,942.4 | 4,406,500,876.24 | 2,731,909,208.81 |
| 收到的税费返还 | 29,884,954.07 | 106,578,985.8 | 15,008,692.29 | 494,204.88 |
| 收到其他与经营活动有关的现金 | 44,543,967.59 | 183,123,233.63 | 210,582,584.87 | 173,368,156.49 |
| 经营活动现金流入小计 | 2,793,651,363.23 | 6,855,481,161.83 | 4,632,092,153.4 | 2,905,771,570.18 |
| 购买商品、接受劳务支付的现金 | 2,258,589,751.38 | 5,337,776,723.52 | 3,350,644,231.85 | 2,180,153,063.43 |
| 支付给职工以及为职工支付的现金 | 243,991,248.21 | 767,702,749.53 | 564,716,201.73 | 384,650,604.67 |
| 支付的各项税费 | 243,576,591.11 | 638,158,051.17 | 587,403,573.46 | 439,289,938.41 |
| 支付其他与经营活动有关的现金 | 478,109,549.87 | 681,621,645.21 | 496,699,894.63 | 248,054,694.29 |
| 经营活动现金流出小计 | 3,224,267,140.57 | 7,425,259,169.43 | 4,999,463,901.67 | 3,252,148,300.8 |
| 经营活动产生的现金流量净额 | -430,615,777.34 | -569,778,007.6 | -367,371,748.27 | -346,376,730.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,390,415,503.46 | 8,695,263,081.37 | 6,690,767,476.62 | 4,396,837,696.45 |
| 取得投资收益收到的现金 | 6,237,472 | 67,670,445.73 | 59,811,266.18 | 22,970,821.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,117,140.38 | 8,519,736.58 | 7,104,015.82 | 2,667,315.84 |
| 收到的其他与投资活动有关的现金 | 1,592,147.1 | 12,559,638.7 | 4,200,917.42 | 5,118,317.42 |
| 投资活动现金流入小计 | 1,399,362,262.94 | 8,784,012,902.38 | 6,761,883,676.04 | 4,427,594,150.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,153,572.34 | 312,748,531.18 | 232,267,863.95 | 157,414,526.8 |
| 投资支付的现金 | 821,801,755 | 7,797,834,013.56 | 5,900,351,542.5 | 3,800,263,420 |
| 取得子公司及其他营业单位支付的现金 | - | 46,976,314.23 | 44,001,238.17 | 3,465,876.47 |
| 支付其他与投资活动有关的现金 | 1,700,000 | 38,097,632.9 | 9,425,657.19 | 6,425,657.19 |
| 投资活动现金流出小计 | 879,655,327.34 | 8,195,656,491.87 | 6,186,046,301.81 | 3,967,569,480.46 |
| 投资活动产生的现金流量净额 | 519,706,935.6 | 588,356,410.51 | 575,837,374.23 | 460,024,670.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,412,699 | 837,861,815.53 | 623,144,091.04 | 500,004,393.9 |
| 收到其他与筹资活动有关的现金 | - | 71,468,593.36 | 66,651,398.16 | 65,400,347.76 |
| 筹资活动现金流入小计 | 230,412,699 | 909,330,408.89 | 689,795,489.2 | 565,404,741.66 |
| 偿还债务支付的现金 | 34,550,085.92 | 983,179,167.46 | 784,202,972.75 | 585,643,150.95 |
| 分配股利、利润或偿付利息支付的现金 | 6,924,897.71 | 91,545,617.11 | 107,444,499.43 | 95,117,020.59 |
| 其中:子公司支付给少数股东的股利、利润 | 810,000 | 20,176,362.7 | - | - |
| 支付其他与筹资活动有关的现金 | 2,174,988.73 | 35,565,252.15 | 36,806,468.04 | 34,732,506.38 |
| 筹资活动现金流出小计 | 43,649,972.36 | 1,110,290,036.72 | 928,453,940.22 | 715,492,677.92 |
| 筹资活动产生的现金流量净额 | 186,762,726.64 | -200,959,627.83 | -238,658,451.02 | -150,087,936.26 |
| 四、汇率变动对现金及现金等价物的影响 | -4,259,280.42 | -25,996,725.25 | 72,826,481.43 | -18,580,269.78 |
| 五、现金及现金等价物净增加额 | 271,594,604.48 | -208,377,950.17 | 42,633,656.37 | -55,020,266.19 |
| 加:期初现金及现金等价物余额 | 1,602,778,564.97 | 1,811,156,515.14 | 1,811,156,515.14 | 1,811,156,515.14 |
| 期末现金及现金等价物余额 | 1,874,373,169.45 | 1,602,778,564.97 | 1,853,790,171.51 | 1,756,136,248.95 |
| 补充资料: | | | | |
| 净利润 | - | 549,714,961.01 | - | 86,898,014.52 |
| 资产减值准备 | - | 133,482,957.76 | - | 47,782,480.43 |
| 固定资产和投资性房地产折旧 | - | 367,281,989.16 | - | 178,021,083.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,281,989.16 | - | 178,021,083.75 |
| 无形资产摊销 | - | 53,475,219.85 | - | 27,894,676.34 |
| 长期待摊费用摊销 | - | 266,498,173.39 | - | 155,078,814.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,948,176.03 | - | -2,544,666.31 |
| 固定资产报废损失 | - | 8,371,038.38 | - | 247,482.61 |
| 公允价值变动损失 | - | -2,309.66 | - | 3,625,377.85 |
| 财务费用 | - | 53,037,875.76 | - | -22,648,802.03 |
| 投资损失 | - | 47,469,574.12 | - | -23,639,828.41 |
| 递延所得税 | - | 46,470,547.98 | - | -25,351,012.32 |
| 其中:递延所得税资产减少 | - | 44,966,906.26 | - | -27,068,776.79 |
| 递延所得税负债增加 | - | 1,503,641.72 | - | 1,717,764.47 |
| 存货的减少 | - | -53,352,373.08 | - | -83,007,328.18 |
| 经营性应收项目的减少 | - | -1,349,982,195.7 | - | -382,204,193.48 |
| 经营性应付项目的增加 | - | -752,580,752.73 | - | -309,420,985.38 |
| 其他 | - | 41,666,891.67 | - | - |
| 现金的期末余额 | - | 1,602,778,564.97 | - | 1,756,136,248.95 |
| 减:现金的期初余额 | - | 1,811,156,515.14 | - | 1,811,156,515.14 |
| 现金及现金等价物的净增加额 | - | -208,377,950.17 | - | -55,020,266.19 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |