| 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 | 924,500,813.11 | 5,494,648,220.55 | 4,323,472,486.41 | 3,434,690,471.46 |
| 收到的税费返还 | 5,301,708.82 | 148,287,966.93 | 84,395,571.08 | 74,823,923.37 |
| 收到其他与经营活动有关的现金 | 65,095,078.72 | 665,965,112.2 | 462,750,511.8 | 381,266,483.83 |
| 经营活动现金流入小计 | 994,897,600.65 | 6,308,901,299.68 | 4,870,618,569.29 | 3,890,780,878.66 |
| 购买商品、接受劳务支付的现金 | 687,517,829.61 | 3,414,127,559.02 | 2,632,570,369.06 | 2,279,577,813.47 |
| 支付给职工以及为职工支付的现金 | 359,263,328.94 | 1,270,973,257.09 | 935,979,472.12 | 633,718,592.68 |
| 支付的各项税费 | 133,854,257.62 | 405,960,934.34 | 349,523,770.11 | 283,900,157.08 |
| 支付其他与经营活动有关的现金 | 49,174,460.15 | 478,901,617.35 | 572,802,026.83 | 246,739,375.78 |
| 经营活动现金流出小计 | 1,229,809,876.32 | 5,569,963,367.8 | 4,490,875,638.12 | 3,443,935,939.01 |
| 经营活动产生的现金流量净额 | -234,912,275.67 | 738,937,931.88 | 379,742,931.17 | 446,844,939.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,134,000,000 | 8,360,601,431.06 | 4,532,299,350.7 | 3,141,901,431.06 |
| 取得投资收益收到的现金 | 5,796,594.2 | 24,333,493.97 | 20,284,553.54 | 13,343,692.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 187,360 | 9,934,482.98 | 8,610,290.08 | 8,506,576.73 |
| 投资活动现金流入小计 | 3,139,983,954.2 | 8,394,869,408.01 | 4,561,194,194.32 | 3,163,751,700.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,506,898.25 | 559,207,780.17 | 513,591,079.76 | 358,061,482.54 |
| 投资支付的现金 | 2,732,000,000 | 9,220,611,591.52 | 5,316,390,410.96 | 3,394,890,410.96 |
| 支付其他与投资活动有关的现金 | - | 68,200,000 | - | - |
| 投资活动现金流出小计 | 2,880,506,898.25 | 9,848,019,371.69 | 5,829,981,490.72 | 3,752,951,893.5 |
| 投资活动产生的现金流量净额 | 259,477,055.95 | -1,453,149,963.68 | -1,268,787,296.4 | -589,200,193.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 550,000,000 | 500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 550,000,000 | 500,000,000 |
| 取得借款收到的现金 | 155,375,695.89 | 837,585,687.45 | 457,902,894.47 | 82,682,996.88 |
| 收到其他与筹资活动有关的现金 | - | 1,025,000,000 | 450,000,000 | 450,000,000 |
| 筹资活动现金流入小计 | 155,375,695.89 | 1,862,585,687.45 | 1,457,902,894.47 | 1,032,682,996.88 |
| 偿还债务支付的现金 | 222,767,099.6 | 1,061,326,919.46 | 716,545,673.15 | 461,266,227.17 |
| 分配股利、利润或偿付利息支付的现金 | 6,886,334.21 | 573,532,227.48 | 555,194,986.01 | 547,734,466.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,560,000 | 7,560,000 | - |
| 支付其他与筹资活动有关的现金 | - | 10,237,664.48 | 11,084,899.39 | 5,307,739.66 |
| 筹资活动现金流出小计 | 229,653,433.81 | 1,645,096,811.42 | 1,282,825,558.55 | 1,014,308,433.58 |
| 筹资活动产生的现金流量净额 | -74,277,737.92 | 217,488,876.03 | 175,077,335.92 | 18,374,563.3 |
| 四、汇率变动对现金及现金等价物的影响 | -7,620,011.86 | 563,362.97 | 1,228,513.72 | -224,010.99 |
| 五、现金及现金等价物净增加额 | -57,332,969.5 | -496,159,792.8 | -712,738,515.59 | -124,204,701.15 |
| 加:期初现金及现金等价物余额 | 1,981,141,585.04 | 2,477,301,377.84 | 2,477,301,377.84 | 2,477,301,377.84 |
| 期末现金及现金等价物余额 | 1,923,808,615.54 | 1,981,141,585.04 | 1,764,562,862.25 | 2,353,096,676.69 |
| 补充资料: | | | | |
| 净利润 | - | 858,999,025.28 | - | 621,094,189.27 |
| 资产减值准备 | - | 971,516,176.95 | - | 129,135,620.93 |
| 固定资产和投资性房地产折旧 | - | 716,885,920.16 | - | 351,338,774.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 716,885,920.16 | - | 351,338,774.33 |
| 无形资产摊销 | - | 34,173,693.88 | - | 16,449,499.33 |
| 长期待摊费用摊销 | - | 165,531,363.24 | - | 77,629,937.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -575,307.61 | - | -576,124.66 |
| 固定资产报废损失 | - | 75,979.53 | - | 11,182.44 |
| 公允价值变动损失 | - | -19,076,700 | - | 4,412,200 |
| 财务费用 | - | 48,716,872.99 | - | 27,688,161.93 |
| 投资损失 | - | -151,165,332.62 | - | -14,563,813.33 |
| 递延所得税 | - | 59,810,954.96 | - | 6,837,425.48 |
| 其中:递延所得税资产减少 | - | 57,141,827.11 | - | 6,852,126.99 |
| 递延所得税负债增加 | - | 2,669,127.85 | - | -14,701.51 |
| 存货的减少 | - | 3,371,922,186.66 | - | 1,842,190,099.03 |
| 经营性应收项目的减少 | - | -964,408,651.44 | - | 749,199,526.58 |
| 经营性应付项目的增加 | - | -4,366,114,735.09 | - | -3,370,726,119.22 |
| 其他 | - | 6,257,111.75 | - | 3,645,158.95 |
| 现金的期末余额 | - | 1,981,141,585.04 | - | 2,353,096,676.69 |
| 减:现金的期初余额 | - | 2,477,301,377.84 | - | 2,477,301,377.84 |
| 现金及现金等价物的净增加额 | - | -496,159,792.8 | - | -124,204,701.15 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |