| 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 | 3,063,125,502.71 | 13,989,022,506.28 | 9,762,532,590.49 | 6,093,422,317.41 |
| 收到的税费返还 | 7,706.55 | 736,264.24 | 751,014.26 | 769,973.41 |
| 收到其他与经营活动有关的现金 | 32,680,594.78 | 116,084,168.83 | 89,173,345.67 | 54,600,291.07 |
| 经营活动现金流入小计 | 3,095,813,804.04 | 14,105,842,939.35 | 9,852,456,950.42 | 6,148,792,581.89 |
| 购买商品、接受劳务支付的现金 | 2,606,652,675.88 | 11,145,485,223.82 | 7,876,952,170.67 | 5,036,715,858.39 |
| 支付给职工以及为职工支付的现金 | 347,575,957.74 | 1,226,118,717.25 | 885,015,820.07 | 619,453,937.82 |
| 支付的各项税费 | 131,914,090.81 | 386,789,238.35 | 306,292,759.96 | 212,366,772.59 |
| 支付其他与经营活动有关的现金 | 145,211,386.01 | 410,091,289.76 | 404,443,226.04 | 271,930,549.4 |
| 经营活动现金流出小计 | 3,231,354,110.44 | 13,168,484,469.18 | 9,472,703,976.74 | 6,140,467,118.2 |
| 经营活动产生的现金流量净额 | -135,540,306.4 | 937,358,470.17 | 379,752,973.68 | 8,325,463.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 379,015,090 | 475,407,313.14 | 370,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 8,066,220.32 | 15,012,327.52 | 8,022,056.39 | 2,639,800.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,189 | 1,109,903.02 | 693,480.65 | 467,493.76 |
| 处置子公司及其他营业单位收到的现金净额 | 3,804,876.42 | - | - | - |
| 投资活动现金流入小计 | 391,063,375.74 | 491,529,543.68 | 378,715,537.04 | 23,107,293.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,259,361.67 | 142,795,139.39 | 126,798,843.96 | 119,734,242.83 |
| 投资支付的现金 | 257,000,000 | 404,350,000 | 319,350,000 | 228,350,000 |
| 投资活动现金流出小计 | 303,259,361.67 | 547,145,139.39 | 446,148,843.96 | 348,084,242.83 |
| 投资活动产生的现金流量净额 | 87,804,014.07 | -55,615,595.71 | -67,433,306.92 | -324,976,948.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 831,841,810 | 4,555,500,000 | 3,379,500,000 | 2,682,000,000 |
| 收到其他与筹资活动有关的现金 | 4,777.78 | 560,147.14 | - | - |
| 筹资活动现金流入小计 | 833,316,587.78 | 4,558,510,147.14 | 3,381,950,000 | 2,684,450,000 |
| 偿还债务支付的现金 | 957,500,000 | 4,770,380,000 | 3,438,080,000 | 2,401,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,753,959.32 | 270,770,577.85 | 234,082,592.27 | 179,317,876.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 53,808,284.29 | 53,770,354.48 | 44,678,623.11 |
| 支付其他与筹资活动有关的现金 | 29,948,948.63 | 126,685,089.66 | 79,328,664.76 | 56,541,752.05 |
| 筹资活动现金流出小计 | 1,021,202,907.95 | 5,167,835,667.51 | 3,751,491,257.03 | 2,637,759,628.74 |
| 筹资活动产生的现金流量净额 | -187,886,320.17 | -609,325,520.37 | -369,541,257.03 | 46,690,371.26 |
| 四、汇率变动对现金及现金等价物的影响 | -2,057,859.68 | -1,464,780.1 | -222,592.92 | -42,681.35 |
| 五、现金及现金等价物净增加额 | -237,680,472.18 | 270,952,573.99 | -57,444,183.19 | -270,003,795.24 |
| 加:期初现金及现金等价物余额 | 1,580,407,789.87 | 1,309,455,215.88 | 1,309,455,215.88 | 1,309,455,215.88 |
| 期末现金及现金等价物余额 | 1,342,727,317.69 | 1,580,407,789.87 | 1,252,011,032.69 | 1,039,451,420.64 |
| 补充资料: | | | | |
| 净利润 | - | 160,079,747.96 | - | 97,443,202.33 |
| 资产减值准备 | - | 60,376,344.01 | - | -2,311,717.41 |
| 固定资产和投资性房地产折旧 | - | 212,212,887.95 | - | 106,210,729.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,758,805.03 | - | 106,210,729.52 |
| 投资性房地产折旧 | - | 4,454,082.92 | - | - |
| 无形资产摊销 | - | 44,205,577.39 | - | 21,592,397.35 |
| 长期待摊费用摊销 | - | 41,492,455.93 | - | 17,737,853.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,319,362.53 | - | -872,099.45 |
| 固定资产报废损失 | - | 605,866.79 | - | -49,258.17 |
| 公允价值变动损失 | - | 15,253,463.39 | - | - |
| 财务费用 | - | 187,769,480.69 | - | 98,217,242 |
| 投资损失 | - | 77,757,940.59 | - | 49,432,485.03 |
| 递延所得税 | - | 12,432,633.95 | - | -3,578,557.65 |
| 其中:递延所得税资产减少 | - | 12,443,836.28 | - | -3,578,557.65 |
| 递延所得税负债增加 | - | -11,202.33 | - | - |
| 存货的减少 | - | -135,966,778.59 | - | -534,764,426.76 |
| 经营性应收项目的减少 | - | 234,626,764.72 | - | 162,236,618.8 |
| 经营性应付项目的增加 | - | -79,092,757.19 | - | -70,702,098.72 |
| 现金的期末余额 | - | 1,580,407,789.87 | - | 1,039,451,420.64 |
| 减:现金的期初余额 | - | 1,309,455,215.88 | - | 1,309,455,215.88 |
| 现金及现金等价物的净增加额 | - | 270,952,573.99 | - | -270,003,795.24 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |