| 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 | 1,078,329,856.02 | 4,578,289,732.34 | 3,421,374,296.19 | 2,161,614,288.46 |
| 收到其他与经营活动有关的现金 | 572,282,237.02 | 1,096,048,126.2 | 994,701,254.32 | 718,303,119.87 |
| 经营活动现金流入小计 | 1,650,612,093.04 | 5,674,337,858.54 | 4,416,075,550.51 | 2,879,917,408.33 |
| 购买商品、接受劳务支付的现金 | 64,233,127.46 | 318,183,079.61 | 144,546,471.56 | 93,571,387.95 |
| 支付给职工以及为职工支付的现金 | 115,507,663.42 | 509,245,023.37 | 325,845,382.43 | 220,702,576.63 |
| 支付的各项税费 | 155,905,453.7 | 799,080,927.74 | 557,185,593.41 | 351,003,549.78 |
| 支付其他与经营活动有关的现金 | 17,386,882.17 | 488,334,432.54 | 343,786,757.37 | 316,973,111.42 |
| 经营活动现金流出小计 | 353,033,126.75 | 2,114,843,463.26 | 1,371,364,204.77 | 982,250,625.78 |
| 经营活动产生的现金流量净额 | 1,297,578,966.29 | 3,559,494,395.28 | 3,044,711,345.74 | 1,897,666,782.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 107,111,100 | 107,111,100 | 107,111,100 |
| 取得投资收益收到的现金 | 26,312,469.12 | 172,441,889.64 | 118,033,996.77 | 74,666,322.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 433,893 | 20,129,001 | 51,891 | 39,571 |
| 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 | 47,730 | - | 454,422.5 | 4,422.5 |
| 投资活动现金流入小计 | 26,794,092.12 | 299,681,990.64 | 225,651,410.27 | 181,821,415.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,253,970,419.41 | 2,430,180,575.9 | 1,220,870,780.62 | 746,742,625.37 |
| 投资支付的现金 | - | 455,038,000 | 23,238,000 | 2,088,000 |
| 支付其他与投资活动有关的现金 | - | 728,043.76 | 726,068.9 | 158,268.9 |
| 投资活动现金流出小计 | 1,253,970,419.41 | 2,885,946,619.66 | 1,244,834,849.52 | 748,988,894.27 |
| 投资活动产生的现金流量净额 | -1,227,176,327.29 | -2,586,264,629.02 | -1,019,183,439.25 | -567,167,478.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 371,875,000 | 83,125,000 | 83,125,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 371,875,000 | 83,125,000 | 83,125,000 |
| 取得借款收到的现金 | 650,000,000 | 5,570,700,000 | 3,025,000,000 | 2,870,000,000 |
| 收到其他与筹资活动有关的现金 | - | 450,000 | - | - |
| 筹资活动现金流入小计 | 650,000,000 | 5,943,025,000 | 3,108,125,000 | 2,953,125,000 |
| 偿还债务支付的现金 | 62,398,750 | 2,658,136,668.48 | 2,562,546,484.24 | 2,508,438,234.24 |
| 分配股利、利润或偿付利息支付的现金 | 162,717,548.61 | 2,014,028,498.7 | 1,405,258,390.77 | 270,359,441.49 |
| 其中:子公司支付给少数股东的股利、利润 | 98,000,000 | 698,530,338.02 | 151,725,000 | 151,725,000 |
| 支付其他与筹资活动有关的现金 | 2,906,080.83 | 12,076,571.39 | 8,656,844.56 | 5,736,824.98 |
| 筹资活动现金流出小计 | 228,022,379.44 | 4,684,241,738.57 | 3,976,461,719.57 | 2,784,534,500.71 |
| 筹资活动产生的现金流量净额 | 421,977,620.56 | 1,258,783,261.43 | -868,336,719.57 | 168,590,499.29 |
| 四、汇率变动对现金及现金等价物的影响 | - | 408,844.19 | 408,844.19 | - |
| 五、现金及现金等价物净增加额 | 492,380,259.56 | 2,232,421,871.88 | 1,157,600,031.11 | 1,499,089,803.38 |
| 加:期初现金及现金等价物余额 | 6,492,074,956.46 | 4,259,653,084.58 | 4,259,653,084.58 | 4,259,653,084.58 |
| 期末现金及现金等价物余额 | 6,984,455,216.02 | 6,492,074,956.46 | 5,417,253,115.69 | 5,758,742,887.96 |
| 补充资料: | | | | |
| 净利润 | - | 2,488,669,932.5 | - | 1,439,890,677.17 |
| 固定资产和投资性房地产折旧 | - | 996,233,986.16 | - | 480,583,962.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 996,233,986.16 | - | 480,583,962.34 |
| 无形资产摊销 | - | 24,247,499.87 | - | 11,605,722.29 |
| 长期待摊费用摊销 | - | 350,625 | - | 175,312.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,942,445.86 | - | - |
| 固定资产报废损失 | - | 183,104.23 | - | 117,947.42 |
| 公允价值变动损失 | - | -8,725,590.15 | - | - |
| 财务费用 | - | 125,748,478.06 | - | 59,844,326.44 |
| 投资损失 | - | -240,056,122.11 | - | -143,234,005.69 |
| 递延所得税 | - | -5,027,787.57 | - | 1,427,024.56 |
| 其中:递延所得税资产减少 | - | 1,540,558 | - | 2,854,330.99 |
| 递延所得税负债增加 | - | -6,568,345.57 | - | -1,427,306.43 |
| 经营性应收项目的减少 | - | -39,815,368.83 | - | 96,213,978.68 |
| 经营性应付项目的增加 | - | 54,392,645.07 | - | -34,135,906.34 |
| 其他 | - | 486,572,714.34 | - | 311,194,604.23 |
| 现金的期末余额 | - | 6,492,074,956.46 | - | 5,758,742,887.96 |
| 减:现金的期初余额 | - | 4,259,653,084.58 | - | 4,259,653,084.58 |
| 现金及现金等价物的净增加额 | - | 2,232,421,871.88 | - | 1,499,089,803.38 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |