| 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 | 2,976,039,439.42 | 13,321,073,804.52 | 9,991,783,769.44 | 6,280,795,926.93 |
| 收到的税费返还 | 5,675,852.6 | 25,920,321.12 | 22,346,910.95 | 19,491,881.03 |
| 收到其他与经营活动有关的现金 | 42,306,918.79 | 298,633,264.65 | 174,548,079.58 | 123,627,340.21 |
| 经营活动现金流入小计 | 3,024,022,210.81 | 13,645,627,390.29 | 10,188,678,759.97 | 6,423,915,148.17 |
| 购买商品、接受劳务支付的现金 | 2,432,091,451.39 | 9,158,177,573.37 | 7,177,046,747.12 | 4,720,932,103.03 |
| 支付给职工以及为职工支付的现金 | 709,628,213.05 | 2,727,870,647.38 | 1,954,767,287.21 | 1,339,118,358.24 |
| 支付的各项税费 | 137,765,940.45 | 686,284,779.3 | 516,423,555.64 | 339,657,179.07 |
| 支付其他与经营活动有关的现金 | 194,538,421.25 | 228,558,636.68 | 185,481,360 | 120,256,247.21 |
| 经营活动现金流出小计 | 3,474,024,026.14 | 12,800,891,636.73 | 9,833,718,949.97 | 6,519,963,887.55 |
| 经营活动产生的现金流量净额 | -450,001,815.33 | 844,735,753.56 | 354,959,810 | -96,048,739.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,181,717,000 | 1,081,557,000 |
| 取得投资收益收到的现金 | - | 11,029,902.07 | 8,913,044.84 | 6,167,665.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,705,856 | 6,573,928.95 | 4,510,348.27 | 3,424,637.98 |
| 投资活动现金流入小计 | 2,705,856 | 17,603,831.02 | 1,195,140,393.11 | 1,091,149,303.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,542,753.13 | 1,541,654,861.15 | 1,013,897,808.42 | 621,837,701.39 |
| 投资支付的现金 | - | 1,750,000 | 1,181,752,335.95 | 1,081,582,727.32 |
| 支付其他与投资活动有关的现金 | - | 42,729.49 | 12,769,488.35 | - |
| 投资活动现金流出小计 | 287,542,753.13 | 1,543,447,590.64 | 2,208,419,632.72 | 1,703,420,428.71 |
| 投资活动产生的现金流量净额 | -284,836,897.13 | -1,525,843,759.62 | -1,013,279,239.61 | -612,271,124.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 708,453,909.12 | 2,216,794,901.72 | 1,749,875,711.93 | 882,496,793.72 |
| 发行债券收到的现金 | - | 894,060,000 | 894,060,000 | - |
| 筹资活动现金流入小计 | 708,453,909.12 | 3,210,854,901.72 | 2,743,935,711.93 | 982,496,793.72 |
| 偿还债务支付的现金 | 641,805,388.33 | 2,108,599,323.02 | 1,855,586,101.38 | 553,946,101.38 |
| 分配股利、利润或偿付利息支付的现金 | 25,950,740.27 | 276,189,138.34 | 218,694,205.72 | 147,338,504.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | 18,643,358.03 | 18,643,358.03 | 3,086,400 |
| 支付其他与筹资活动有关的现金 | 2,626,467.62 | 14,942,509.26 | 5,848,503.25 | 5,513,886.13 |
| 筹资活动现金流出小计 | 670,382,596.22 | 2,399,730,970.62 | 2,080,128,810.35 | 706,798,491.77 |
| 筹资活动产生的现金流量净额 | 38,071,312.9 | 811,123,931.1 | 663,806,901.58 | 275,698,301.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,504,673.93 | -15,643,366.93 | -12,499,559.61 | -11,003,485.94 |
| 五、现金及现金等价物净增加额 | -699,272,073.49 | 114,372,558.11 | -7,012,087.64 | -443,625,048.28 |
| 加:期初现金及现金等价物余额 | 3,381,416,389.09 | 3,267,043,830.98 | 3,267,043,830.98 | 3,267,043,830.98 |
| 期末现金及现金等价物余额 | 2,682,144,315.6 | 3,381,416,389.09 | 3,260,031,743.34 | 2,823,418,782.7 |
| 补充资料: | | | | |
| 净利润 | - | 51,881,106.58 | - | 66,443,298.76 |
| 资产减值准备 | - | 45,328,603.36 | - | 29,351,260.66 |
| 固定资产和投资性房地产折旧 | - | 1,193,967,980.29 | - | 599,025,659.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,193,967,980.29 | - | 599,025,659.84 |
| 无形资产摊销 | - | 60,752,641.51 | - | 29,322,638.14 |
| 长期待摊费用摊销 | - | 2,044,762.14 | - | 978,684.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,624,900.79 | - | -1,364,862.33 |
| 固定资产报废损失 | - | 6,197,521.13 | - | 4,833,269.6 |
| 公允价值变动损失 | - | -37,080.72 | - | - |
| 财务费用 | - | 145,461,491.44 | - | 73,858,909.42 |
| 投资损失 | - | -15,446,954.52 | - | -7,440,253.9 |
| 递延所得税 | - | 1,038,351.58 | - | -26,290,401.52 |
| 其中:递延所得税资产减少 | - | -2,799,047.8 | - | -27,597,346.45 |
| 递延所得税负债增加 | - | 3,837,399.38 | - | 1,306,944.93 |
| 存货的减少 | - | 266,177,315.36 | - | 55,249,882.85 |
| 经营性应收项目的减少 | - | -321,720,326.57 | - | -694,507,399.82 |
| 经营性应付项目的增加 | - | -626,702,672.31 | - | -244,973,961.5 |
| 现金的期末余额 | - | 3,381,416,389.09 | - | 2,823,418,782.7 |
| 减:现金的期初余额 | - | 3,267,043,830.98 | - | 3,267,043,830.98 |
| 现金及现金等价物的净增加额 | - | 114,372,558.11 | - | -443,625,048.28 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |