| 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 | 2,303,532,096.2 | 7,395,919,530.78 | 5,231,351,772.34 | 3,250,256,465.41 |
| 收到的税费返还 | 5,560,646.84 | 24,530,386.74 | 24,530,386.74 | 23,116,010.19 |
| 收到其他与经营活动有关的现金 | 20,975,526.86 | 135,438,317.86 | 92,267,297.38 | 88,176,840.47 |
| 经营活动现金流入小计 | 2,330,068,269.9 | 7,555,888,235.38 | 5,348,149,456.46 | 3,361,549,316.07 |
| 购买商品、接受劳务支付的现金 | 1,683,871,104.84 | 5,716,333,891.27 | 3,302,995,924.97 | 2,148,347,726.05 |
| 支付给职工以及为职工支付的现金 | 224,403,784.29 | 654,513,749.91 | 519,390,494.83 | 339,191,591.26 |
| 支付的各项税费 | 160,163,163 | 392,005,447.33 | 336,604,489.96 | 245,776,349.1 |
| 支付其他与经营活动有关的现金 | 219,812,539.36 | 722,587,836.51 | 607,811,968.72 | 463,956,762.09 |
| 经营活动现金流出小计 | 2,288,250,591.49 | 7,485,440,925.02 | 4,766,802,878.48 | 3,197,272,428.5 |
| 经营活动产生的现金流量净额 | 41,817,678.41 | 70,447,310.36 | 581,346,577.98 | 164,276,887.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,120,169,871.65 | 8,242,487,055.61 | 5,847,283,881.75 | 3,859,482,596.32 |
| 取得投资收益收到的现金 | 8,506,998.69 | 39,037,699.11 | 15,571,094.48 | 12,599,962.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 283,874.1 | 4,660,382.81 | 7,186.84 | 4,839.54 |
| 收到的其他与投资活动有关的现金 | 60,168,978.16 | 165,977,279.51 | 89,346,687.93 | 28,693,146.04 |
| 投资活动现金流入小计 | 2,189,129,722.6 | 8,452,162,417.04 | 5,952,208,851 | 3,900,780,544 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,043,067.03 | 96,860,883.63 | 49,754,153.4 | 27,401,512.96 |
| 投资支付的现金 | 2,516,299,000 | 8,755,434,522.88 | 6,170,528,029.07 | 3,602,915,322.66 |
| 支付其他与投资活动有关的现金 | - | 20,129,750.87 | - | - |
| 投资活动现金流出小计 | 2,550,342,067.03 | 8,872,425,157.38 | 6,220,282,182.47 | 3,630,316,835.62 |
| 投资活动产生的现金流量净额 | -361,212,344.43 | -420,262,740.34 | -268,073,331.47 | 270,463,708.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 16,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 16,000,000 | - | - |
| 取得借款收到的现金 | 1,276,000,000 | 1,250,105,249.62 | 2,133,000,000 | 1,391,000,000 |
| 收到其他与筹资活动有关的现金 | 40,713,617.63 | - | - | - |
| 筹资活动现金流入小计 | 1,324,713,617.63 | 1,266,105,249.62 | 2,133,000,000 | 1,391,000,000 |
| 偿还债务支付的现金 | 1,112,000,000 | 1,302,093,000 | 2,273,977,750.38 | 1,643,977,750.38 |
| 分配股利、利润或偿付利息支付的现金 | 3,917,115.97 | 720,072,424.03 | 656,874,039.56 | 654,231,241.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 28,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,185,944.81 | 76,360,988.65 | 23,309,924.14 | 20,220,284.8 |
| 筹资活动现金流出小计 | 1,117,103,060.78 | 2,098,526,412.68 | 2,954,161,714.08 | 2,318,429,276.2 |
| 筹资活动产生的现金流量净额 | 207,610,556.85 | -832,421,163.06 | -821,161,714.08 | -927,429,276.2 |
| 四、汇率变动对现金及现金等价物的影响 | -23,229,633.65 | 4,517,906.9 | 6,767,788.84 | 7,929,849.44 |
| 五、现金及现金等价物净增加额 | -135,013,742.82 | -1,177,718,686.14 | -501,120,678.73 | -484,758,830.81 |
| 加:期初现金及现金等价物余额 | 3,195,473,962.29 | 4,373,192,648.43 | 4,373,192,648.43 | 4,373,192,648.43 |
| 期末现金及现金等价物余额 | 3,060,460,219.47 | 3,195,473,962.29 | 3,872,071,969.7 | 3,888,433,817.62 |
| 补充资料: | | | | |
| 净利润 | - | 319,591,498.95 | - | 89,136,918.26 |
| 资产减值准备 | - | -3,330,845.04 | - | -14,058,266.89 |
| 固定资产和投资性房地产折旧 | - | 169,400,829.37 | - | 85,792,779.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,400,829.37 | - | 85,792,779.3 |
| 无形资产摊销 | - | 10,527,755.08 | - | 5,192,643.33 |
| 长期待摊费用摊销 | - | 1,931.1 | - | 1,931.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -397,008.8 | - | -13,068.7 |
| 固定资产报废损失 | - | 1,521,087.17 | - | 636,697.05 |
| 公允价值变动损失 | - | -1,516,554.96 | - | 3,157,762.01 |
| 财务费用 | - | 86,198,844.82 | - | -15,010,047.47 |
| 投资损失 | - | -44,975,521.07 | - | -26,802,923.09 |
| 递延所得税 | - | -46,578,507.63 | - | 5,337,764.54 |
| 其中:递延所得税资产减少 | - | -35,236,483.55 | - | 736,832.41 |
| 递延所得税负债增加 | - | -11,342,024.08 | - | 4,600,932.13 |
| 存货的减少 | - | -388,583,698.98 | - | 711,266,768.1 |
| 经营性应收项目的减少 | - | 47,656,301.43 | - | 233,561,640.13 |
| 经营性应付项目的增加 | - | -83,720,853.73 | - | -915,962,775.22 |
| 其他 | - | 772,161.25 | - | 393,714 |
| 现金的期末余额 | - | 3,195,473,962.29 | - | 3,888,433,817.62 |
| 减:现金的期初余额 | - | 4,373,192,648.43 | - | 4,373,192,648.43 |
| 现金及现金等价物的净增加额 | - | -1,177,718,686.14 | - | -484,758,830.81 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |