| 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 | 4,025,294,220.31 | 11,936,686,684.8 | 10,613,480,346.19 | 6,910,136,894.62 |
| 收到的税费返还 | 3,043,467.33 | 21,506,075.85 | 19,581,725.68 | 13,710,287.85 |
| 收到其他与经营活动有关的现金 | 22,206,930.09 | 571,768,083.49 | 489,728,767.78 | 25,132,854.67 |
| 经营活动现金流入小计 | 4,050,544,617.73 | 12,529,960,844.14 | 11,122,790,839.65 | 6,948,980,037.14 |
| 购买商品、接受劳务支付的现金 | 2,946,474,778.32 | 8,888,523,494.66 | 8,125,504,123.06 | 5,030,455,349.07 |
| 支付给职工以及为职工支付的现金 | 594,909,566.84 | 1,794,535,041.19 | 1,337,931,552.53 | 960,705,389.63 |
| 支付的各项税费 | 90,558,950.34 | 344,907,546.91 | 224,914,208.63 | 150,801,692.4 |
| 支付其他与经营活动有关的现金 | 116,984,746.15 | 509,267,738.51 | 484,997,053.76 | 314,143,327.3 |
| 经营活动现金流出小计 | 3,748,928,041.65 | 11,537,233,821.27 | 10,173,346,937.98 | 6,456,105,758.4 |
| 经营活动产生的现金流量净额 | 301,616,576.08 | 992,727,022.87 | 949,443,901.67 | 492,874,278.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,505,438,709.45 | 4,972,319,937.78 | 3,619,052,952.01 | 2,550,074,734.38 |
| 取得投资收益收到的现金 | 17,184,547.06 | 722,361,461.25 | 693,297,043.06 | 118,028,357.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,445,353.39 | 28,154,859.56 | 15,934,741.41 | 11,942,123.55 |
| 投资活动现金流入小计 | 1,526,068,609.9 | 5,722,836,258.59 | 4,328,284,736.48 | 2,680,045,215.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,266,441.54 | 941,942,102.19 | 665,439,277.83 | 413,517,083.3 |
| 投资支付的现金 | 1,870,250,455.53 | 5,149,412,141.82 | 3,045,111,824.11 | 1,546,539,331.14 |
| 投资活动现金流出小计 | 2,087,516,897.07 | 6,091,354,244.01 | 3,710,551,101.94 | 1,960,056,414.44 |
| 投资活动产生的现金流量净额 | -561,448,287.17 | -368,517,985.42 | 617,733,634.54 | 719,988,801.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 270,514,148.08 | 270,514,148.08 | 90,514,148.08 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 270,514,148.08 | 270,514,148.08 | 90,514,148.08 |
| 取得借款收到的现金 | 262,985,652.95 | 843,489,427.09 | 711,717,969.04 | 543,409,434.14 |
| 发行债券收到的现金 | - | 500,000,000 | - | - |
| 筹资活动现金流入小计 | 262,985,652.95 | 1,614,003,575.17 | 982,232,117.12 | 633,923,582.22 |
| 偿还债务支付的现金 | 236,189,776.53 | 784,695,845.88 | 528,944,308.19 | 431,700,433.57 |
| 分配股利、利润或偿付利息支付的现金 | 3,814,605.74 | 1,017,852,139.22 | 905,300,696.91 | 879,948,893.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,733,197.73 | 21,707,000 | - |
| 支付其他与筹资活动有关的现金 | 9,212,094.73 | 199,429,047.01 | 207,718,454.43 | 123,057,290.17 |
| 筹资活动现金流出小计 | 249,216,477 | 2,001,977,032.11 | 1,641,963,459.53 | 1,434,706,617.07 |
| 筹资活动产生的现金流量净额 | 13,769,175.95 | -387,973,456.94 | -659,731,342.41 | -800,783,034.85 |
| 四、汇率变动对现金及现金等价物的影响 | -10,966,576.93 | 27,733,055.31 | 36,928,977.89 | 36,778,208.52 |
| 五、现金及现金等价物净增加额 | -257,029,112.07 | 263,968,635.82 | 944,375,171.69 | 448,858,253.58 |
| 加:期初现金及现金等价物余额 | 2,020,913,308.04 | 1,756,944,672.22 | 1,756,944,672.22 | 1,756,944,672.22 |
| 期末现金及现金等价物余额 | 1,763,884,195.97 | 2,020,913,308.04 | 2,701,319,843.91 | 2,205,802,925.8 |
| 补充资料: | | | | |
| 净利润 | - | 1,100,681,969.15 | - | 713,146,428.41 |
| 资产减值准备 | - | 834,796,817.38 | - | 74,273,471.84 |
| 固定资产和投资性房地产折旧 | - | 621,478,772.99 | - | 318,198,397.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 621,478,772.99 | - | 318,198,397.15 |
| 无形资产摊销 | - | 64,207,181.28 | - | 32,244,387.75 |
| 长期待摊费用摊销 | - | 11,178,248.9 | - | 3,595,375.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,657,183.98 | - | 2,041,543.96 |
| 固定资产报废损失 | - | 3,328,234.71 | - | 3,120,421.81 |
| 公允价值变动损失 | - | -61,265,098.76 | - | -27,874,369.01 |
| 财务费用 | - | -15,014,255.29 | - | -25,308,408.52 |
| 投资损失 | - | -1,431,053,007.12 | - | -544,242,591.83 |
| 递延所得税 | - | -4,330,193.87 | - | 11,523,316.98 |
| 其中:递延所得税资产减少 | - | -6,478,843.86 | - | 10,158,100.24 |
| 递延所得税负债增加 | - | 2,148,649.99 | - | 1,365,216.74 |
| 存货的减少 | - | -286,230,497.41 | - | 226,450,506.94 |
| 经营性应收项目的减少 | - | -358,197,164.92 | - | -422,168,504.08 |
| 经营性应付项目的增加 | - | 493,234,536.91 | - | 107,694,431.99 |
| 其他 | - | 2,362,543.89 | - | 2,257,909.51 |
| 现金的期末余额 | - | 2,020,913,308.04 | - | 2,205,802,925.8 |
| 减:现金的期初余额 | - | 1,756,944,672.22 | - | 1,756,944,672.22 |
| 现金及现金等价物的净增加额 | - | 263,968,635.82 | - | 448,858,253.58 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |