| 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 | 2,457,648,049.51 | 6,814,843,168.03 | 4,620,525,747.07 | 2,572,584,211.59 |
| 收到的税费返还 | 145,281,111.12 | 506,762,768.35 | 391,267,717.92 | 221,909,197.9 |
| 收到其他与经营活动有关的现金 | 317,973,837.1 | 259,660,369.26 | 141,278,538.48 | 112,770,804.17 |
| 经营活动现金流入小计 | 2,920,902,997.73 | 7,581,266,305.64 | 5,153,072,003.47 | 2,907,264,213.66 |
| 购买商品、接受劳务支付的现金 | 2,467,716,565.39 | 5,642,624,733.4 | 3,796,466,031.96 | 2,127,361,086.46 |
| 支付给职工以及为职工支付的现金 | 183,392,142.5 | 476,704,527.74 | 430,328,495.41 | 285,194,334.26 |
| 支付的各项税费 | 49,475,669.1 | 146,065,505.42 | 70,810,665.99 | 44,280,760.59 |
| 支付其他与经营活动有关的现金 | 39,443,343.93 | 166,319,784.36 | 125,747,438.54 | 60,171,664.08 |
| 经营活动现金流出小计 | 2,740,027,720.92 | 6,431,714,550.92 | 4,423,352,631.9 | 2,517,007,845.39 |
| 经营活动产生的现金流量净额 | 180,875,276.81 | 1,149,551,754.72 | 729,719,371.57 | 390,256,368.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,970,000,000 | 2,765,000,000 | 1,775,000,000 | 1,315,000,000 |
| 取得投资收益收到的现金 | 4,011,739.11 | 15,601,468.43 | 9,238,273.87 | 8,398,178.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,920 | 28,920 | - |
| 收到的其他与投资活动有关的现金 | 9,000,593.65 | 40,297,073.15 | 37,270,166 | 36,130,326 |
| 投资活动现金流入小计 | 1,983,012,332.76 | 2,820,929,461.58 | 1,821,537,359.87 | 1,359,528,504.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 804,047,986.94 | 1,922,874,324.97 | 1,101,045,417.37 | 607,664,407.08 |
| 投资支付的现金 | 1,157,440,000 | 3,651,912,858 | 1,995,000,000 | 800,000,000 |
| 支付其他与投资活动有关的现金 | 658,880.98 | 78,962,711.16 | 77,171,755.43 | 26,061,179.3 |
| 投资活动现金流出小计 | 1,962,146,867.92 | 5,653,749,894.13 | 3,173,217,172.8 | 1,433,725,586.38 |
| 投资活动产生的现金流量净额 | 20,865,464.84 | -2,832,820,432.55 | -1,351,679,812.93 | -74,197,081.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,198,958,895.24 | 1,395,335,376.11 | 1,194,744,135.24 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 198,958,920 | 395,391,456 | 194,744,160 |
| 收到其他与筹资活动有关的现金 | 133,403,769.4 | 284,536,291.35 | - | - |
| 筹资活动现金流入小计 | 133,403,769.4 | 1,483,495,186.59 | 1,395,335,376.11 | 1,194,744,135.24 |
| 偿还债务支付的现金 | - | 84,850,000 | 84,850,000 | 84,850,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 101,934,394.8 | 101,934,394.8 | 101,934,394.8 |
| 支付其他与筹资活动有关的现金 | 9,489,963.54 | 65,453,822.43 | 47,649,067.49 | 29,109,939.31 |
| 筹资活动现金流出小计 | 9,489,963.54 | 252,238,217.23 | 234,433,462.29 | 215,894,334.11 |
| 筹资活动产生的现金流量净额 | 123,913,805.86 | 1,231,256,969.36 | 1,160,901,913.82 | 978,849,801.13 |
| 四、汇率变动对现金及现金等价物的影响 | -27,189,660.22 | -30,535,156.18 | 919,335.2 | 7,457,783.31 |
| 五、现金及现金等价物净增加额 | 298,464,887.29 | -482,546,864.65 | 539,860,807.66 | 1,302,366,871.28 |
| 加:期初现金及现金等价物余额 | 5,913,993,673.94 | 6,396,540,538.59 | 6,396,540,538.59 | 6,396,540,538.59 |
| 期末现金及现金等价物余额 | 6,212,458,561.23 | 5,913,993,673.94 | 6,936,401,346.25 | 7,698,907,409.87 |
| 补充资料: | | | | |
| 净利润 | - | 635,068,043.98 | - | 296,139,515.07 |
| 资产减值准备 | - | -1,186,473.74 | - | 8,435,467.15 |
| 固定资产和投资性房地产折旧 | - | 381,091,973.25 | - | 188,305,725.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 381,091,973.25 | - | 188,305,725.92 |
| 无形资产摊销 | - | 13,830,648.39 | - | 6,741,972.43 |
| 长期待摊费用摊销 | - | 3,014,722.9 | - | 1,065,116.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,587.16 | - | - |
| 固定资产报废损失 | - | 12,522.75 | - | 16,895 |
| 公允价值变动损失 | - | -28,118,687.13 | - | -6,905,782.51 |
| 财务费用 | - | 31,901,149.42 | - | 3,373,898.38 |
| 投资损失 | - | -3,637,853.96 | - | -1,499,676.01 |
| 递延所得税 | - | 15,880,117.39 | - | -9,699,145.1 |
| 其中:递延所得税资产减少 | - | 60,098,803.16 | - | -8,060,081.32 |
| 递延所得税负债增加 | - | -44,218,685.77 | - | -1,639,063.78 |
| 存货的减少 | - | -1,845,155,581.18 | - | -449,491,293.1 |
| 经营性应收项目的减少 | - | -2,207,204,928.13 | - | -1,046,549,776.81 |
| 经营性应付项目的增加 | - | 4,115,008,187.71 | - | 1,374,865,600.59 |
| 现金的期末余额 | - | 5,913,993,673.94 | - | 7,698,907,409.87 |
| 减:现金的期初余额 | - | 6,396,540,538.59 | - | 6,396,540,538.59 |
| 现金及现金等价物的净增加额 | - | -482,546,864.65 | - | 1,302,366,871.28 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |