| 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 | 2,182,752,058.92 | 12,253,397,083.58 | 8,341,452,224.25 | 5,382,910,991.43 |
| 收到的税费返还 | 152,323.22 | 1,322,133.75 | 543,962.96 | 384,776.51 |
| 收到其他与经营活动有关的现金 | 53,476,395.82 | 176,313,734.09 | 126,614,152.76 | 74,077,823.04 |
| 经营活动现金流入小计 | 2,236,380,777.96 | 12,431,032,951.42 | 8,468,610,339.97 | 5,457,373,590.98 |
| 购买商品、接受劳务支付的现金 | 1,574,598,884.92 | 6,800,992,946.16 | 4,852,530,906.11 | 3,274,373,504.81 |
| 支付给职工以及为职工支付的现金 | 446,029,170.95 | 1,807,969,703.39 | 1,407,549,381.4 | 1,006,699,367.43 |
| 支付的各项税费 | 142,934,066.59 | 547,633,674.47 | 427,722,476.11 | 311,356,785.98 |
| 支付其他与经营活动有关的现金 | 236,551,008.17 | 1,246,103,755.88 | 909,091,953.25 | 587,235,348.68 |
| 经营活动现金流出小计 | 2,400,113,130.63 | 10,402,700,079.9 | 7,596,894,716.87 | 5,179,665,006.9 |
| 经营活动产生的现金流量净额 | -163,732,352.67 | 2,028,332,871.52 | 871,715,623.1 | 277,708,584.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,196,182.79 | 578,552,631.96 | 368,123,023.77 | 276,617,590.16 |
| 取得投资收益收到的现金 | 1,215,671.23 | 6,646,079.11 | 6,053,694.06 | 5,889,072.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -27,251.93 | 28,324,605.28 | 5,022,448.86 | 2,576,010.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | 780,912.83 | 780,912.83 | -1,919,087.17 |
| 收到的其他与投资活动有关的现金 | 123,000 | - | 2,974,451.03 | 2,924,451.03 |
| 投资活动现金流入小计 | 148,507,602.09 | 614,304,229.18 | 382,954,530.55 | 286,088,037.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,573,393.4 | 285,316,928.87 | 207,007,887.47 | 151,484,601.11 |
| 投资支付的现金 | 224,946,188.49 | 654,400,000 | 499,212,379.15 | 246,127,048.5 |
| 取得子公司及其他营业单位支付的现金 | - | 153,160 | - | - |
| 投资活动现金流出小计 | 263,519,581.89 | 939,870,088.87 | 706,220,266.62 | 397,611,649.61 |
| 投资活动产生的现金流量净额 | -115,011,979.8 | -325,565,859.69 | -323,265,736.07 | -111,523,612.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 4,000,000 | -5,712,037.42 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 4,000,000 | -5,712,037.42 | - |
| 取得借款收到的现金 | 156,826,411.46 | 1,464,391,338.45 | 1,240,510,207.92 | 843,310,003.53 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 23,546,586.03 | 23,546,586.03 | 23,330,665.85 |
| 筹资活动现金流入小计 | 160,326,411.46 | 1,491,937,924.48 | 1,258,344,756.53 | 866,640,669.38 |
| 偿还债务支付的现金 | 300,503,616.71 | 2,269,920,360.51 | 1,782,852,974.03 | 1,016,678,740.08 |
| 分配股利、利润或偿付利息支付的现金 | 43,616,150.29 | 388,552,510.63 | 327,770,194.31 | 252,282,984.63 |
| 其中:子公司支付给少数股东的股利、利润 | 15,166,130.83 | 132,755,566.66 | 81,341,508.19 | 42,346,108.19 |
| 支付其他与筹资活动有关的现金 | 19,373,592.85 | 223,776,736.34 | 137,174,379.62 | 110,023,768.54 |
| 筹资活动现金流出小计 | 363,493,359.85 | 2,882,249,607.48 | 2,247,797,547.96 | 1,378,985,493.25 |
| 筹资活动产生的现金流量净额 | -203,166,948.39 | -1,390,311,683 | -989,452,791.43 | -512,344,823.87 |
| 四、汇率变动对现金及现金等价物的影响 | -2,790,878.81 | -4,402,570.35 | -2,315,345.42 | -925,032.38 |
| 五、现金及现金等价物净增加额 | -484,702,159.67 | 308,052,758.48 | -443,318,249.82 | -347,084,884.46 |
| 加:期初现金及现金等价物余额 | 2,098,185,704.73 | 1,790,132,946.25 | 1,790,132,946.25 | 1,790,132,946.25 |
| 期末现金及现金等价物余额 | 1,613,483,545.06 | 2,098,185,704.73 | 1,346,814,696.43 | 1,443,048,061.79 |
| 补充资料: | | | | |
| 净利润 | - | 145,606,236.85 | - | 82,202,775.66 |
| 资产减值准备 | - | 333,105,778.17 | - | 215,471,177.23 |
| 固定资产和投资性房地产折旧 | - | 278,568,560.68 | - | 185,164,262.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 278,568,560.68 | - | 185,164,262.12 |
| 无形资产摊销 | - | 20,735,311.71 | - | 8,187,509.24 |
| 长期待摊费用摊销 | - | 117,526,322.52 | - | 38,627,200.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 182,538.26 | - | -1,181,965.86 |
| 固定资产报废损失 | - | 15,621,640.93 | - | 2,837,902.61 |
| 公允价值变动损失 | - | -3,527,739.17 | - | -7,353,507.97 |
| 财务费用 | - | 165,861,163.46 | - | 76,731,696.59 |
| 投资损失 | - | -26,194,138.84 | - | -10,703,242.12 |
| 递延所得税 | - | -87,786,922.24 | - | -61,309,492.55 |
| 其中:递延所得税资产减少 | - | -87,016,717.64 | - | -54,248,901.45 |
| 递延所得税负债增加 | - | -770,204.6 | - | -7,060,591.1 |
| 存货的减少 | - | 71,511,744.47 | - | 2,311,757.28 |
| 经营性应收项目的减少 | - | 1,276,752,619.09 | - | 22,214,393.98 |
| 经营性应付项目的增加 | - | -436,752,289.73 | - | -363,681,870.21 |
| 其他 | - | - | - | 12,184,494.02 |
| 现金的期末余额 | - | 2,098,185,704.73 | - | 1,443,048,061.79 |
| 减:现金的期初余额 | - | 1,790,132,946.25 | - | 1,790,132,946.25 |
| 现金及现金等价物的净增加额 | - | 308,052,758.48 | - | -347,084,884.46 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |