| 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 | 4,315,259,750.8 | 16,971,316,433.76 | 12,494,073,647.48 | 8,535,776,094.56 |
| 收到的税费返还 | 6,871.5 | - | 14,096.24 | 8,227.83 |
| 收到其他与经营活动有关的现金 | 50,381,256.2 | 242,268,315.99 | 209,915,504.88 | 150,535,050.27 |
| 经营活动现金流入小计 | 4,365,647,878.5 | 17,213,584,749.75 | 12,704,003,248.6 | 8,686,319,372.66 |
| 购买商品、接受劳务支付的现金 | 2,608,033,628.31 | 11,219,847,358.48 | 8,079,195,233.45 | 5,600,579,336.86 |
| 支付给职工以及为职工支付的现金 | 747,883,402.96 | 2,907,245,319.75 | 2,191,898,664 | 1,496,078,259.22 |
| 支付的各项税费 | 99,496,050.4 | 510,614,369.89 | 351,575,055.49 | 234,417,601.75 |
| 支付其他与经营活动有关的现金 | 196,959,813.34 | 942,477,068.71 | 649,242,583.31 | 450,230,917.3 |
| 经营活动现金流出小计 | 3,652,372,895.01 | 15,580,184,116.83 | 11,271,911,536.25 | 7,781,306,115.13 |
| 经营活动产生的现金流量净额 | 713,274,983.49 | 1,633,400,632.92 | 1,432,091,712.35 | 905,013,257.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 643,000,000 | 3,228,000,000 | 2,456,000,000 | 2,256,000,000 |
| 取得投资收益收到的现金 | 3,245,359.56 | 12,248,891.25 | 8,434,630.09 | 7,592,888.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 492,720.39 | 344,432.81 | 216,934.4 | 127,259.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,683,710.64 | - | - |
| 收到的其他与投资活动有关的现金 | - | 5,000,000 | 3,000,000 | - |
| 投资活动现金流入小计 | 646,738,079.95 | 3,248,277,034.7 | 2,467,651,564.49 | 2,263,720,147.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,670,307.16 | 278,285,888.22 | 193,095,560.01 | 131,734,615.06 |
| 投资支付的现金 | 628,698,000 | 2,910,054,435 | 2,143,054,435 | 1,313,500,000 |
| 支付其他与投资活动有关的现金 | 4,923,891.7 | 85,476,537.75 | 80,950,290.49 | 52,858,884.91 |
| 投资活动现金流出小计 | 719,292,198.86 | 3,273,816,860.97 | 2,417,100,285.5 | 1,498,093,499.97 |
| 投资活动产生的现金流量净额 | -72,554,118.91 | -25,539,826.27 | 50,551,278.99 | 765,626,647.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 530,000 | 530,000 | 530,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 530,000 | 530,000 | 530,000 |
| 取得借款收到的现金 | 227,000,000 | 745,196,440 | 576,270,000 | 543,687,785.81 |
| 收到其他与筹资活动有关的现金 | 21,850,000 | 21,910,000 | 3,260,000 | 3,260,000 |
| 筹资活动现金流入小计 | 248,850,000 | 767,636,440 | 580,060,000 | 547,477,785.81 |
| 偿还债务支付的现金 | 212,000,000 | 721,067,202 | 405,750,000 | 354,418,857.95 |
| 分配股利、利润或偿付利息支付的现金 | 4,593,053.93 | 304,891,343.43 | 303,133,164.84 | 183,323,196.56 |
| 支付其他与筹资活动有关的现金 | 249,311,802.76 | 1,282,894,015.45 | 1,011,150,206.85 | 722,859,884.48 |
| 筹资活动现金流出小计 | 465,904,856.69 | 2,308,852,560.88 | 1,720,033,371.69 | 1,260,601,938.99 |
| 筹资活动产生的现金流量净额 | -217,054,856.69 | -1,541,216,120.88 | -1,139,973,371.69 | -713,124,153.18 |
| 五、现金及现金等价物净增加额 | 423,666,007.89 | 66,644,685.77 | 342,669,619.65 | 957,515,752.25 |
| 加:期初现金及现金等价物余额 | 1,520,061,823.5 | 1,453,417,137.73 | 1,453,417,137.73 | 1,453,417,137.73 |
| 期末现金及现金等价物余额 | 1,943,727,831.39 | 1,520,061,823.5 | 1,796,086,757.38 | 2,410,932,889.98 |
| 补充资料: | | | | |
| 净利润 | - | 271,705,791.47 | - | 258,609,718.55 |
| 资产减值准备 | - | 208,675,174.05 | - | 58,867,188.15 |
| 固定资产和投资性房地产折旧 | - | 103,679,651.61 | - | 51,952,373.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,679,651.61 | - | 51,952,373.33 |
| 无形资产摊销 | - | 17,639,783.97 | - | 8,286,098.21 |
| 长期待摊费用摊销 | - | 172,870,238.58 | - | 90,285,837.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,791,591.58 | - | -1,413,636.19 |
| 固定资产报废损失 | - | 3,293,697.4 | - | 1,033,533.07 |
| 公允价值变动损失 | - | -2,102,158.3 | - | - |
| 财务费用 | - | 133,224,467.26 | - | 66,549,114.98 |
| 投资损失 | - | 9,201,779.93 | - | -208,656.77 |
| 递延所得税 | - | -8,596,356.25 | - | -10,436,404.99 |
| 其中:递延所得税资产减少 | - | -8,340,157.08 | - | -10,377,560.2 |
| 递延所得税负债增加 | - | -256,199.17 | - | -58,844.79 |
| 存货的减少 | - | 266,188,593.66 | - | 204,958,950.62 |
| 经营性应收项目的减少 | - | -23,396,155.25 | - | -91,551,014.14 |
| 经营性应付项目的增加 | - | -645,539,031.1 | - | -499,571,475.35 |
| 其他 | - | 4,741,914.43 | - | 196,726,134.17 |
| 现金的期末余额 | - | 1,520,061,823.5 | - | 2,410,932,889.98 |
| 减:现金的期初余额 | - | 1,453,417,137.73 | - | 1,453,417,137.73 |
| 现金及现金等价物的净增加额 | - | 66,644,685.77 | - | 957,515,752.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |