| 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 | 3,189,265,321.48 | 10,636,813,323.5 | 7,749,716,393.82 | 4,878,653,827.87 |
| 收到的税费返还 | 1,547,983.29 | 3,687,774.61 | 2,993,775.26 | 2,014,259.17 |
| 收到其他与经营活动有关的现金 | 57,098,582.53 | 204,792,118.84 | 105,372,775.92 | 68,310,339.76 |
| 经营活动现金流入小计 | 3,247,911,887.3 | 10,845,293,216.95 | 7,858,082,945 | 4,948,978,426.8 |
| 购买商品、接受劳务支付的现金 | 1,678,759,567.16 | 5,685,099,576.85 | 4,159,379,668.41 | 2,577,317,620.65 |
| 支付给职工以及为职工支付的现金 | 1,024,905,961.01 | 3,604,878,790.04 | 2,652,288,751.46 | 1,691,813,706.23 |
| 支付的各项税费 | 87,692,803.16 | 368,039,816.92 | 276,936,794.9 | 192,159,492.38 |
| 支付其他与经营活动有关的现金 | 144,765,171.25 | 507,579,184.13 | 368,335,612.52 | 220,856,537.98 |
| 经营活动现金流出小计 | 2,936,123,502.58 | 10,165,597,367.94 | 7,456,940,827.29 | 4,682,147,357.24 |
| 经营活动产生的现金流量净额 | 311,788,384.72 | 679,695,849.01 | 401,142,117.71 | 266,831,069.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,052,646,706.42 | 15,469,639,784.02 | 12,320,612,255.99 | 8,806,783,753.47 |
| 取得投资收益收到的现金 | 4,760,814.05 | 108,305,727.52 | 102,566,959.59 | 64,317,467.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,947.76 | 325,120.24 | 165,606.27 | 111,463.31 |
| 处置子公司及其他营业单位收到的现金净额 | 1,800,000 | 20,726,410.49 | 20,665,972.13 | 20,280,000 |
| 投资活动现金流入小计 | 3,059,250,468.23 | 15,598,997,042.27 | 12,444,010,793.98 | 8,891,492,683.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,111,554.57 | 1,341,324,582.16 | 798,435,147.88 | 666,251,687.43 |
| 投资支付的现金 | 3,119,938,971.5 | 15,448,418,428 | 12,426,977,525.86 | 8,783,881,585.76 |
| 取得子公司及其他营业单位支付的现金 | - | 97,266,363.06 | 57,078,763.73 | 26,059,997.57 |
| 投资活动现金流出小计 | 3,370,050,526.07 | 16,887,009,373.22 | 13,282,491,437.47 | 9,476,193,270.76 |
| 投资活动产生的现金流量净额 | -310,800,057.84 | -1,288,012,330.95 | -838,480,643.49 | -584,700,586.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,849,048.9 | 35,995,470.85 | 35,995,470.85 | 13,749,985 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 13,749,985 | 13,749,985 | 13,749,985 |
| 取得借款收到的现金 | 23,000,374.09 | 35,000,000 | 35,196,767.46 | 24,697,142.74 |
| 筹资活动现金流入小计 | 44,849,422.99 | 70,995,470.85 | 71,192,238.31 | 38,447,127.74 |
| 偿还债务支付的现金 | 24,521,836.55 | 37,390,919.52 | 36,890,120.17 | 22,999,626.54 |
| 分配股利、利润或偿付利息支付的现金 | 203,329.2 | 28,967,924.21 | 28,527,639.79 | 26,851,672.2 |
| 支付其他与筹资活动有关的现金 | 35,785,324.68 | 86,396,207.53 | 69,962,193.62 | 52,912,163.98 |
| 筹资活动现金流出小计 | 60,510,490.43 | 152,755,051.26 | 135,379,953.58 | 102,763,462.72 |
| 筹资活动产生的现金流量净额 | -15,661,067.44 | -81,759,580.41 | -64,187,715.27 | -64,316,334.98 |
| 四、汇率变动对现金及现金等价物的影响 | -11,544,559.15 | 11,663,408.4 | 14,538,310.44 | 28,250,067.5 |
| 五、现金及现金等价物净增加额 | -26,217,299.71 | -678,412,653.95 | -486,987,930.61 | -353,935,784.82 |
| 加:期初现金及现金等价物余额 | 2,498,552,937.78 | 3,176,965,591.73 | 3,176,965,591.73 | 3,176,965,591.73 |
| 期末现金及现金等价物余额 | 2,472,335,638.07 | 2,498,552,937.78 | 2,689,977,661.12 | 2,823,029,806.91 |
| 补充资料: | | | | |
| 净利润 | - | 492,854,409.48 | - | 174,382,000.91 |
| 资产减值准备 | - | 22,991,376.4 | - | -1,829,717.55 |
| 固定资产和投资性房地产折旧 | - | 66,854,987.53 | - | 31,208,276.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,854,987.53 | - | 31,208,276.7 |
| 无形资产摊销 | - | 405,183,369.3 | - | 187,192,019.87 |
| 长期待摊费用摊销 | - | 18,957,753.49 | - | 9,775,476.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -218,967.08 | - | 32,499.28 |
| 固定资产报废损失 | - | 223,237.2 | - | 7,438.07 |
| 财务费用 | - | -4,615,021.53 | - | 2,090,153.87 |
| 投资损失 | - | -18,801,877.15 | - | -9,515,903.31 |
| 递延所得税 | - | -22,152,964.7 | - | -12,307,289.22 |
| 其中:递延所得税资产减少 | - | -25,205,046.2 | - | -7,501,142.75 |
| 递延所得税负债增加 | - | 3,052,081.5 | - | -4,806,146.47 |
| 存货的减少 | - | -414,412,633.87 | - | -211,128,440.34 |
| 经营性应收项目的减少 | - | -370,460,604.52 | - | 118,232,361.47 |
| 经营性应付项目的增加 | - | 448,474,123.09 | - | -49,490,016.88 |
| 现金的期末余额 | - | 2,498,552,937.78 | - | 2,823,029,806.91 |
| 减:现金的期初余额 | - | 3,176,965,591.73 | - | 3,176,965,591.73 |
| 现金及现金等价物的净增加额 | - | -678,412,653.95 | - | -353,935,784.82 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |