| 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 | 3,715,109,754.55 | 16,777,934,233.67 | 13,020,509,899.15 | 8,799,176,336.06 |
| 收到的税费返还 | - | 13,099,187.77 | 1,901,643.63 | 1,495,944.11 |
| 收到其他与经营活动有关的现金 | 68,266,239.36 | 810,596,482.23 | 822,462,693.52 | 48,851,788.95 |
| 经营活动现金流入小计 | 3,783,375,993.91 | 17,601,629,903.67 | 13,844,874,236.3 | 8,849,524,069.12 |
| 购买商品、接受劳务支付的现金 | 857,564,072.01 | 3,672,209,497.71 | 2,704,791,910.15 | 1,807,591,425.24 |
| 支付给职工以及为职工支付的现金 | 564,674,674.78 | 1,518,918,245.25 | 1,202,025,807.8 | 901,658,510.47 |
| 支付的各项税费 | 178,916,769.44 | 713,997,783.14 | 495,049,489.14 | 338,618,589.43 |
| 支付其他与经营活动有关的现金 | 1,815,194,833.24 | 8,158,169,699.95 | 6,475,952,664.27 | 4,048,312,877.3 |
| 经营活动现金流出小计 | 3,416,350,349.47 | 14,063,295,226.05 | 10,877,819,871.36 | 7,096,181,402.44 |
| 经营活动产生的现金流量净额 | 367,025,644.44 | 3,538,334,677.62 | 2,967,054,364.94 | 1,753,342,666.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,780,728.57 | 226,629,289.05 | 217,990,766.86 | 127,980,980.54 |
| 取得投资收益收到的现金 | 88,085,416.19 | 420,145,290.63 | 383,590,060.72 | 274,026,030.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 868,025 | 739,803 | 739,803 | 10,356 |
| 处置子公司及其他营业单位收到的现金净额 | 696,779 | 20,271.48 | - | - |
| 收到的其他与投资活动有关的现金 | 4,282,993,941.26 | 18,788,059,351.11 | 14,279,283,227.4 | 9,270,962,040.85 |
| 投资活动现金流入小计 | 4,454,424,890.02 | 19,435,594,005.27 | 14,881,603,857.98 | 9,672,979,408.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,772,426.94 | 354,154,400.13 | 267,428,378.53 | 227,815,426.77 |
| 投资支付的现金 | 230,919,686.32 | 534,780,389.76 | 321,376,981.87 | 58,252,981.87 |
| 取得子公司及其他营业单位支付的现金 | - | 1,495.9 | 1,495.9 | 1,495.9 |
| 支付其他与投资活动有关的现金 | 1,950,757,885.03 | 21,429,554,233.08 | 15,265,304,890.27 | 9,488,976,494.87 |
| 投资活动现金流出小计 | 2,218,449,998.29 | 22,318,490,518.87 | 15,854,111,746.57 | 9,775,046,399.41 |
| 投资活动产生的现金流量净额 | 2,235,974,891.73 | -2,882,896,513.6 | -972,507,888.59 | -102,066,991.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 8,990,000 | 8,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 8,500,000 | 8,500,000 | - |
| 取得借款收到的现金 | 775,092,695.56 | 5,815,464,082.98 | 3,333,554,422.84 | 2,225,668,707.76 |
| 收到其他与筹资活动有关的现金 | 109,100,215.22 | 254,000,000 | 220,000,000 | 220,000,000 |
| 筹资活动现金流入小计 | 884,492,910.78 | 6,078,454,082.98 | 3,562,054,422.84 | 2,445,668,707.76 |
| 偿还债务支付的现金 | 1,618,589,658.94 | 4,505,136,818.21 | 3,076,250,326.92 | 2,235,168,707.76 |
| 分配股利、利润或偿付利息支付的现金 | 7,392,721.27 | 2,255,109,573.38 | 1,777,948,978.18 | 1,304,574,913.29 |
| 支付其他与筹资活动有关的现金 | 2,463,636.56 | 9,591,391.39 | 7,072,109.97 | 5,925,305.63 |
| 筹资活动现金流出小计 | 1,628,446,016.77 | 6,769,837,782.98 | 4,861,271,415.07 | 3,545,668,926.68 |
| 筹资活动产生的现金流量净额 | -743,953,105.99 | -691,383,700 | -1,299,216,992.23 | -1,100,000,218.92 |
| 四、汇率变动对现金及现金等价物的影响 | -13,556,803.3 | -8,533,867.64 | -2,663,779.1 | 3,382,539.8 |
| 五、现金及现金等价物净增加额 | 1,845,490,626.88 | -44,479,403.62 | 692,665,705.02 | 554,657,996.31 |
| 加:期初现金及现金等价物余额 | 1,501,026,856.98 | 1,545,506,260.6 | 1,545,506,260.6 | 1,545,506,260.6 |
| 期末现金及现金等价物余额 | 3,346,517,483.86 | 1,501,026,856.98 | 2,238,171,965.62 | 2,100,164,256.91 |
| 补充资料: | | | | |
| 净利润 | - | 2,898,945,699.72 | - | 1,400,864,793.13 |
| 资产减值准备 | - | 8,829,987.25 | - | 267,254.09 |
| 固定资产和投资性房地产折旧 | - | 58,942,552.25 | - | 29,465,987.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,426,064.26 | - | 19,438,909.08 |
| 投资性房地产折旧 | - | 21,516,487.99 | - | 10,027,078.04 |
| 无形资产摊销 | - | 55,777,755.51 | - | 34,038,894.16 |
| 长期待摊费用摊销 | - | 103,300,706.87 | - | 33,864,757.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -334,689.43 | - | -103,702.54 |
| 公允价值变动损失 | - | 228,090.57 | - | -19,374,832.45 |
| 财务费用 | - | -113,398,596.91 | - | -72,071,634.41 |
| 投资损失 | - | -171,770,215.28 | - | -61,930,197.1 |
| 递延所得税 | - | -50,743,411.07 | - | -30,827,428.79 |
| 其中:递延所得税资产减少 | - | -40,097,285.34 | - | -22,638,833.71 |
| 递延所得税负债增加 | - | -10,646,125.73 | - | -8,188,595.08 |
| 存货的减少 | - | -13,834,552.37 | - | - |
| 经营性应收项目的减少 | - | -81,050,947.59 | - | -468,788,184.34 |
| 经营性应付项目的增加 | - | 835,338,555.26 | - | 904,185,989.49 |
| 现金的期末余额 | - | 1,501,026,856.98 | - | 2,100,164,256.91 |
| 减:现金的期初余额 | - | 1,545,506,260.6 | - | 1,545,506,260.6 |
| 现金及现金等价物的净增加额 | - | -44,479,403.62 | - | 554,657,996.31 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |