| 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 | 2,483,952,335.95 | 10,466,478,012.46 | 8,395,052,777.98 | 5,327,528,247.41 |
| 收到的税费返还 | 6,270,599.29 | 22,689,712.1 | 11,694,106.93 | 8,207,463.1 |
| 收到其他与经营活动有关的现金 | 101,384,354.19 | 360,070,175.17 | 227,481,448.32 | 154,599,345.27 |
| 经营活动现金流入小计 | 2,591,607,289.43 | 10,849,237,899.73 | 8,634,228,333.23 | 5,490,335,055.78 |
| 购买商品、接受劳务支付的现金 | 2,035,228,852.31 | 7,132,235,281.14 | 5,840,783,852.48 | 3,806,209,802.17 |
| 支付给职工以及为职工支付的现金 | 396,529,324.83 | 1,229,267,262.89 | 987,465,940.61 | 696,251,216.88 |
| 支付的各项税费 | 181,790,964.78 | 610,033,284.44 | 451,611,488.06 | 284,783,969.61 |
| 支付其他与经营活动有关的现金 | 162,350,241.05 | 682,085,408.33 | 459,953,389.89 | 328,111,961.09 |
| 经营活动现金流出小计 | 2,775,899,382.97 | 9,653,621,236.8 | 7,739,814,671.04 | 5,115,356,949.75 |
| 经营活动产生的现金流量净额 | -184,292,093.54 | 1,195,616,662.93 | 894,413,662.19 | 374,978,106.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,000,000 | 135,175,256.97 | 135,000,000 | - |
| 取得投资收益收到的现金 | 1,059,315.41 | 37,150,902.01 | 27,597,233.31 | 15,987,481.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,951,598.86 | 29,584,337.18 | 5,943,946.07 | 3,238,158.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | 288,291,056.74 | 132,304,045.37 | 5,425,152.33 |
| 收到的其他与投资活动有关的现金 | - | 9,500,000 | - | - |
| 投资活动现金流入小计 | 639,010,914.27 | 499,701,552.9 | 300,845,224.75 | 24,650,791.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,521,397.33 | 1,251,277,407.91 | 963,094,542.54 | 665,105,534.21 |
| 投资支付的现金 | 590,000,000 | 124,150,000 | 124,150,000 | 4,150,000 |
| 支付其他与投资活动有关的现金 | 4,500,000 | 9,500,000 | 4,500,000 | 4,500,000 |
| 投资活动现金流出小计 | 822,021,397.33 | 1,384,927,407.91 | 1,091,744,542.54 | 673,755,534.21 |
| 投资活动产生的现金流量净额 | -183,010,483.06 | -885,225,855.01 | -790,899,317.79 | -649,104,742.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,081,058,010.17 | 2,741,068,272.95 | 2,113,450,000 | 1,749,750,000 |
| 收到其他与筹资活动有关的现金 | 6,370,000 | - | - | - |
| 筹资活动现金流入小计 | 1,087,428,010.17 | 2,741,068,272.95 | 2,113,450,000 | 1,749,750,000 |
| 偿还债务支付的现金 | 1,068,250,000 | 2,430,371,856.28 | 1,625,161,856.28 | 1,216,511,905.27 |
| 分配股利、利润或偿付利息支付的现金 | 18,874,804.98 | 569,027,774.75 | 549,878,271.83 | 73,151,191.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 28,407,573.96 | 28,407,573.96 | 28,407,573.96 |
| 支付其他与筹资活动有关的现金 | 5,547,454.93 | 23,001,558.63 | 8,404,016.37 | 4,748,193.07 |
| 筹资活动现金流出小计 | 1,092,672,259.91 | 3,022,401,189.66 | 2,183,444,144.48 | 1,294,411,290.09 |
| 筹资活动产生的现金流量净额 | -5,244,249.74 | -281,332,916.71 | -69,994,144.48 | 455,338,709.91 |
| 四、汇率变动对现金及现金等价物的影响 | -35,681.02 | -210,733.09 | -4,632,492.71 | -3,747,093.15 |
| 五、现金及现金等价物净增加额 | -372,582,507.36 | 28,847,158.12 | 28,887,707.21 | 177,464,980.29 |
| 加:期初现金及现金等价物余额 | 2,035,823,184.64 | 2,006,976,026.52 | 2,006,976,026.52 | 2,006,976,026.52 |
| 期末现金及现金等价物余额 | 1,663,240,677.28 | 2,035,823,184.64 | 2,035,863,733.73 | 2,184,441,006.81 |
| 补充资料: | | | | |
| 净利润 | - | 1,069,810,924.26 | - | 492,693,474.96 |
| 资产减值准备 | - | 35,078,497.95 | - | 150,193.74 |
| 固定资产和投资性房地产折旧 | - | 445,953,933.03 | - | 217,482,148.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 445,953,933.03 | - | 217,482,148.46 |
| 无形资产摊销 | - | 14,073,607.74 | - | 7,070,441.96 |
| 长期待摊费用摊销 | - | 62,444,453.99 | - | 27,741,343.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,249,599.65 | - | -2,032,514.22 |
| 固定资产报废损失 | - | 6,230,676.42 | - | 48,852.78 |
| 公允价值变动损失 | - | 4,401,915.53 | - | -1,218,280 |
| 财务费用 | - | 91,943,961.03 | - | 47,780,597.9 |
| 投资损失 | - | -350,946,681.03 | - | -1,345,906.61 |
| 递延所得税 | - | 23,436.01 | - | 1,597,798.4 |
| 其中:递延所得税资产减少 | - | -1,507,551.88 | - | 2,292,449.59 |
| 递延所得税负债增加 | - | 1,530,987.89 | - | -694,651.19 |
| 存货的减少 | - | -55,856,090.75 | - | 242,305,227.48 |
| 经营性应收项目的减少 | - | -52,535,321.56 | - | -447,180,078.12 |
| 经营性应付项目的增加 | - | -12,398,258.34 | - | -210,781,955.37 |
| 其他 | - | -104,784,774.87 | - | -4,886,254.87 |
| 现金的期末余额 | - | 2,035,823,184.64 | - | 2,184,441,006.81 |
| 减:现金的期初余额 | - | 2,006,976,026.52 | - | 2,006,976,026.52 |
| 现金及现金等价物的净增加额 | - | 28,847,158.12 | - | 177,464,980.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |