| 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 | 3,091,612,787.9 | 13,252,106,407.45 | 9,688,530,556.73 | 6,382,561,966.94 |
| 收到的税费返还 | 6,478,400.76 | 6,239,489.25 | 6,239,489.25 | 1,306,942.27 |
| 收到其他与经营活动有关的现金 | 32,213,011.58 | 178,272,927.57 | 95,592,369.34 | 66,302,927.32 |
| 经营活动现金流入小计 | 3,130,304,200.24 | 13,436,618,824.27 | 9,790,362,415.32 | 6,450,171,836.53 |
| 购买商品、接受劳务支付的现金 | 2,696,616,375.64 | 9,732,396,048.05 | 7,395,483,914.06 | 4,992,145,588.08 |
| 支付给职工以及为职工支付的现金 | 508,005,462.09 | 2,016,466,872.37 | 1,489,352,982.58 | 1,018,771,534.99 |
| 支付的各项税费 | 158,468,636.54 | 467,645,435.5 | 306,886,342.35 | 196,343,507.42 |
| 支付其他与经营活动有关的现金 | 149,014,072.5 | 683,911,201.22 | 461,443,352.62 | 304,859,129.2 |
| 经营活动现金流出小计 | 3,512,104,546.77 | 12,900,419,557.14 | 9,653,166,591.61 | 6,512,119,759.69 |
| 经营活动产生的现金流量净额 | -381,800,346.53 | 536,199,267.13 | 137,195,823.71 | -61,947,923.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 26,945,048.47 | 26,333.1 | 0 |
| 取得投资收益收到的现金 | 9,143,613.09 | 507,700,801.28 | 249,727,075.36 | 160,846,490.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,325.82 | 3,871,448.16 | 3,871,448.16 | 894,602.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 371,499,056.44 | 1,170,349,591.31 | 757,197,309.99 | 358,242,340.56 |
| 投资活动现金流入小计 | 380,869,995.35 | 1,708,866,889.22 | 1,010,822,166.61 | 519,983,433.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,631,723.27 | 371,940,621.99 | 271,350,790.12 | 183,894,337.29 |
| 投资支付的现金 | - | 50,000,000 | 50,000,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 34,728,589.6 | 34,728,589.6 | 0 |
| 支付其他与投资活动有关的现金 | 328,000,000 | 1,145,000,006.83 | 755,000,000 | 415,000,000 |
| 投资活动现金流出小计 | 393,631,723.27 | 1,601,669,218.42 | 1,111,079,379.72 | 598,894,337.29 |
| 投资活动产生的现金流量净额 | -12,761,727.92 | 107,197,670.8 | -100,257,213.11 | -78,910,903.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 168,641,631.22 | 145,881,631.22 | 112,481,631.22 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 168,641,631.22 | 145,881,631.22 | 112,481,631.22 |
| 取得借款收到的现金 | 99,626,460.96 | 615,617,143.28 | 539,400,711.31 | 537,351,760.92 |
| 收到其他与筹资活动有关的现金 | 869,587 | 14,213,243.7 | 14,213,243.7 | 14,213,243.7 |
| 筹资活动现金流入小计 | 100,496,047.96 | 798,472,018.2 | 699,495,586.23 | 664,046,635.84 |
| 偿还债务支付的现金 | 14,940,720 | 554,397,193.98 | 534,535,845.63 | 534,235,845.63 |
| 分配股利、利润或偿付利息支付的现金 | 5,834,177.33 | 352,409,599.86 | 315,652,804.73 | 305,959,219.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 71,803,665.14 | 40,415,674.11 | 36,329,449.48 |
| 支付其他与筹资活动有关的现金 | 17,735,417.85 | 57,774,161.19 | 41,241,003.41 | 27,597,317.48 |
| 筹资活动现金流出小计 | 38,510,315.18 | 964,580,955.03 | 891,429,653.77 | 867,792,382.8 |
| 筹资活动产生的现金流量净额 | 61,985,732.78 | -166,108,936.83 | -191,934,067.54 | -203,745,746.96 |
| 四、汇率变动对现金及现金等价物的影响 | 12,148,364.14 | 10,102,279.42 | 9,231,535.6 | 3,732,970.55 |
| 五、现金及现金等价物净增加额 | -320,427,977.53 | 487,390,280.52 | -145,763,921.34 | -340,871,603.36 |
| 加:期初现金及现金等价物余额 | 2,568,616,118.95 | 2,081,225,838.43 | 2,081,225,838.43 | 2,081,225,838.43 |
| 期末现金及现金等价物余额 | 2,248,188,141.42 | 2,568,616,118.95 | 1,935,461,917.09 | 1,740,354,235.07 |
| 补充资料: | | | | |
| 净利润 | - | 939,635,981.75 | - | 398,177,580.5 |
| 资产减值准备 | - | 23,826,771.47 | - | -3,280,925.67 |
| 固定资产和投资性房地产折旧 | - | 426,919,736.02 | - | 210,241,841.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 426,919,736.02 | - | 210,241,841.36 |
| 无形资产摊销 | - | 72,491,288.05 | - | 35,161,069.05 |
| 长期待摊费用摊销 | - | 20,128,187.23 | - | 9,613,158.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,934,485.34 | - | -1,781,615.65 |
| 固定资产报废损失 | - | 2,136,343.23 | - | - |
| 公允价值变动损失 | - | 15,055,412.33 | - | 15,806,640.32 |
| 财务费用 | - | 10,208,578.45 | - | 2,646,684.01 |
| 投资损失 | - | -496,060,297.13 | - | -243,801,389.19 |
| 递延所得税 | - | -12,581,000.03 | - | -2,033,830.29 |
| 其中:递延所得税资产减少 | - | -12,822,081.59 | - | 6,251,134.5 |
| 递延所得税负债增加 | - | 241,081.56 | - | -8,284,964.79 |
| 存货的减少 | - | -104,494,228.84 | - | -17,427,437.95 |
| 经营性应收项目的减少 | - | -230,017,945.8 | - | -380,420,823.25 |
| 经营性应付项目的增加 | - | -137,801,349.39 | - | -102,513,446.83 |
| 其他 | - | -34,521,553.83 | - | -63,397.71 |
| 现金的期末余额 | - | 2,568,616,118.95 | - | 1,740,354,235.07 |
| 减:现金的期初余额 | - | 2,081,225,838.43 | - | 2,081,225,838.43 |
| 现金及现金等价物的净增加额 | - | 487,390,280.52 | - | -340,871,603.36 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |