| 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 | 1,976,289,049.21 | 10,054,572,699.39 | 7,241,437,831.64 | 4,287,064,424.64 |
| 收到的税费返还 | 22,757,449.52 | 39,472,781.8 | 40,161,320.99 | 15,468,275.24 |
| 收到其他与经营活动有关的现金 | 4,612,076.54 | 188,238,860.44 | 203,662,033.24 | 130,214,877.41 |
| 经营活动现金流入小计 | 2,003,658,575.27 | 10,282,284,341.63 | 7,485,261,185.87 | 4,432,747,577.29 |
| 购买商品、接受劳务支付的现金 | 3,043,186,737.12 | 8,815,164,906 | 7,097,180,076.88 | 4,530,534,279.08 |
| 支付给职工以及为职工支付的现金 | 136,456,606.33 | 409,844,690.88 | 314,404,199.41 | 220,016,642.1 |
| 支付的各项税费 | 41,582,590.98 | 148,225,232.18 | 127,486,630.73 | 90,394,522.61 |
| 支付其他与经营活动有关的现金 | 57,370,772.58 | 287,029,327.7 | 219,635,264.97 | 127,765,322.49 |
| 经营活动现金流出小计 | 3,278,596,707.01 | 9,660,264,156.76 | 7,758,706,171.99 | 4,968,710,766.28 |
| 经营活动产生的现金流量净额 | -1,274,938,131.74 | 622,020,184.87 | -273,444,986.12 | -535,963,188.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,745,300,138.89 | 9,433,596,645.85 | 6,877,429,246 | 3,955,723,862.44 |
| 取得投资收益收到的现金 | 4,235,109.98 | 80,110,388.64 | 55,058,709.33 | 46,148,447.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,085 | 238,300 | 74,300 | 70,000 |
| 收到的其他与投资活动有关的现金 | 0 | - | 2,225,455.02 | - |
| 投资活动现金流入小计 | 1,749,539,333.87 | 9,513,945,334.49 | 6,934,787,710.35 | 4,001,942,310.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,455,607.36 | 157,191,654.67 | 64,417,759.03 | 26,129,112.48 |
| 投资支付的现金 | 1,712,500,000 | 9,276,973,544.65 | 7,121,927,472.22 | 4,720,644,472.22 |
| 取得子公司及其他营业单位支付的现金 | 0 | 45,444,500 | 38,000,000 | 38,000,000 |
| 投资活动现金流出小计 | 1,731,955,607.36 | 9,479,609,699.32 | 7,224,345,231.25 | 4,784,773,584.7 |
| 投资活动产生的现金流量净额 | 17,583,726.51 | 34,335,635.17 | -289,557,520.9 | -782,831,274.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,030,000 | 16,150,000 | 16,150,000 | 16,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,030,000 | 16,150,000 | 16,150,000 | 16,150,000 |
| 取得借款收到的现金 | 1,598,110,000 | 5,172,402,680.12 | 4,112,833,580.31 | 3,045,446,013.7 |
| 收到其他与筹资活动有关的现金 | 252,022,324.95 | 134,800,007.56 | 653,273,148.44 | 452,523,902.77 |
| 筹资活动现金流入小计 | 1,853,162,324.95 | 5,323,352,687.68 | 4,782,256,728.75 | 3,514,119,916.47 |
| 偿还债务支付的现金 | 639,250,000 | 5,244,545,294.99 | 3,073,522,442.51 | 1,460,022,442.51 |
| 分配股利、利润或偿付利息支付的现金 | 9,701,176.72 | 135,880,776.11 | 155,073,940.64 | 151,478,133.14 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 112,000 | 297,431.66 | 104,000 |
| 支付其他与筹资活动有关的现金 | 175,493,584.78 | 42,832,263.75 | 520,394,689.73 | 358,820,218.6 |
| 筹资活动现金流出小计 | 824,444,761.5 | 5,423,258,334.85 | 3,748,991,072.88 | 1,970,320,794.25 |
| 筹资活动产生的现金流量净额 | 1,028,717,563.45 | -99,905,647.17 | 1,033,265,655.87 | 1,543,799,122.22 |
| 四、汇率变动对现金及现金等价物的影响 | -5,380,245.09 | -7,538,607.75 | -1,888,396.92 | -371,650.2 |
| 五、现金及现金等价物净增加额 | -234,017,086.87 | 548,911,565.12 | 468,374,751.93 | 224,633,008.69 |
| 加:期初现金及现金等价物余额 | 1,436,393,255.95 | 887,481,690.83 | 887,481,690.83 | 887,481,690.83 |
| 期末现金及现金等价物余额 | 1,202,376,169.08 | 1,436,393,255.95 | 1,355,856,442.76 | 1,112,114,699.52 |
| 补充资料: | | | | |
| 净利润 | - | 547,945,379.27 | - | 284,572,610.7 |
| 资产减值准备 | - | 35,716,025.45 | - | -9,360,294.76 |
| 固定资产和投资性房地产折旧 | - | 125,436,614.94 | - | 60,107,527.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,436,614.94 | - | 60,107,527.96 |
| 无形资产摊销 | - | 13,543,194.62 | - | 6,861,033.51 |
| 长期待摊费用摊销 | - | 788,088.45 | - | 386,729.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -632,432.81 | - | -553,848.79 |
| 固定资产报废损失 | - | 831,167.26 | - | 692,532.35 |
| 公允价值变动损失 | - | 33,591,411.25 | - | -12,122,566.74 |
| 财务费用 | - | 34,179,140.01 | - | 11,369,400.52 |
| 投资损失 | - | -205,219,324.08 | - | -82,823,877.98 |
| 递延所得税 | - | -9,157,019.21 | - | 3,974,405.02 |
| 其中:递延所得税资产减少 | - | -9,093,549.78 | - | 2,573,956.95 |
| 递延所得税负债增加 | - | -63,469.43 | - | 1,400,448.07 |
| 存货的减少 | - | -259,613,222.57 | - | -234,069,810.98 |
| 经营性应收项目的减少 | - | -26,138,962.52 | - | -680,676,499.23 |
| 经营性应付项目的增加 | - | 330,750,124.81 | - | 115,679,470.24 |
| 现金的期末余额 | - | 1,183,356,455.95 | - | 1,112,114,699.52 |
| 减:现金的期初余额 | - | 887,481,690.83 | - | 887,481,690.83 |
| 加:现金等价物的期末余额 | - | 253,036,800 | - | - |
| 现金及现金等价物的净增加额 | - | 548,911,565.12 | - | 224,633,008.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |