| 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 | 2,428,914,069.91 | 6,639,124,884.52 | 5,113,363,265.26 | 3,854,281,141.73 |
| 收到其他与经营活动有关的现金 | 67,834,825.8 | 117,544,192.93 | 165,223,549.12 | 135,361,470.74 |
| 经营活动现金流入小计 | 2,496,748,895.71 | 6,756,669,077.45 | 5,278,586,814.38 | 3,989,642,612.47 |
| 购买商品、接受劳务支付的现金 | 167,953,607.59 | 1,000,015,082.73 | 1,042,326,910.81 | 561,222,142.9 |
| 支付给职工以及为职工支付的现金 | 275,877,645.77 | 801,103,602.03 | 635,208,241.16 | 463,971,131.07 |
| 支付的各项税费 | 338,305,925.06 | 1,086,765,833.21 | 765,960,005.08 | 551,348,816.71 |
| 支付其他与经营活动有关的现金 | 834,272,018.57 | 2,670,490,315.58 | 2,131,580,287.93 | 1,440,626,170.46 |
| 经营活动现金流出小计 | 1,616,409,196.99 | 5,558,374,833.55 | 4,575,075,444.98 | 3,017,168,261.14 |
| 经营活动产生的现金流量净额 | 880,339,698.72 | 1,198,294,243.9 | 703,511,369.4 | 972,474,351.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,454,910,021.66 | 5,522,548,336.14 | 4,301,455,497.24 | 3,134,707,317.39 |
| 取得投资收益收到的现金 | 25,856,947.77 | 190,636,990.41 | 157,179,525.62 | 131,964,543.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600 | 619,084.24 | 129,452.08 | 110,572.33 |
| 投资活动现金流入小计 | 1,480,767,569.43 | 5,713,804,410.79 | 4,458,764,474.94 | 3,266,782,433.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,682,460.08 | 95,858,707.04 | 71,945,552.18 | 40,820,725.86 |
| 投资支付的现金 | 3,838,000,000 | 6,594,200,000 | 4,949,584,600.05 | 4,202,000,000 |
| 投资活动现金流出小计 | 4,031,682,460.08 | 6,690,058,707.04 | 5,021,530,152.23 | 4,242,820,725.86 |
| 投资活动产生的现金流量净额 | -2,550,914,890.65 | -976,254,296.25 | -562,765,677.29 | -976,038,292.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,595,320 | 20,240,996 | 2,500,000 | 2,500,000 |
| 取得借款收到的现金 | 826,227,645.06 | 1,435,566,424.31 | 761,158,197.31 | 446,605,850.68 |
| 筹资活动现金流入小计 | 832,822,965.06 | 1,455,807,420.31 | 763,658,197.31 | 449,105,850.68 |
| 偿还债务支付的现金 | 640,100,000 | 945,342,527.98 | 495,019,590.12 | 425,933,702.11 |
| 分配股利、利润或偿付利息支付的现金 | 7,311,258.6 | 1,928,582,313.44 | 1,917,334,555.03 | 1,914,503,767.51 |
| 支付其他与筹资活动有关的现金 | 25,284,758.32 | 34,151,714.48 | 31,514,184.48 | 28,050,684.48 |
| 筹资活动现金流出小计 | 672,696,016.92 | 2,908,076,555.9 | 2,443,868,329.63 | 2,368,488,154.1 |
| 筹资活动产生的现金流量净额 | 160,126,948.14 | -1,452,269,135.59 | -1,680,210,132.32 | -1,919,382,303.42 |
| 四、汇率变动对现金及现金等价物的影响 | -10,367.13 | -9,939.83 | - | 103.35 |
| 五、现金及现金等价物净增加额 | -1,510,458,610.92 | -1,230,239,127.77 | -1,539,464,440.21 | -1,922,946,141.11 |
| 加:期初现金及现金等价物余额 | 5,439,123,615.94 | 6,669,362,743.71 | 6,669,362,743.71 | 6,669,362,743.71 |
| 期末现金及现金等价物余额 | 3,928,665,005.02 | 5,439,123,615.94 | 5,129,898,303.5 | 4,746,416,602.6 |
| 补充资料: | | | | |
| 净利润 | - | 1,778,264,104.2 | - | 725,285,908.9 |
| 资产减值准备 | - | 474,140.79 | - | 1,140,852.47 |
| 固定资产和投资性房地产折旧 | - | 273,734,332.62 | - | 139,719,766.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 273,734,332.62 | - | 139,719,766.85 |
| 无形资产摊销 | - | 35,594,277.74 | - | 17,281,734.47 |
| 长期待摊费用摊销 | - | 1,213,527.11 | - | 200,789.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -173,234.04 | - | -68,411.54 |
| 固定资产报废损失 | - | 445,303.46 | - | 371,876.24 |
| 公允价值变动损失 | - | -41,312,956.01 | - | 32,509,512.31 |
| 财务费用 | - | 11,458,926.34 | - | 7,057,473.19 |
| 投资损失 | - | -189,887,071.97 | - | -131,621,780.6 |
| 递延所得税 | - | -2,851,991.79 | - | 11,413,732.06 |
| 其中:递延所得税资产减少 | - | -7,609,057.5 | - | 7,402,082.47 |
| 递延所得税负债增加 | - | 4,757,065.71 | - | 4,011,649.59 |
| 存货的减少 | - | 258,950,503.83 | - | 229,396,727.65 |
| 经营性应收项目的减少 | - | -381,958,499.16 | - | 266,960,351.91 |
| 经营性应付项目的增加 | - | -555,789,749.81 | - | -308,663,774.61 |
| 其他 | - | 3,957,609.9 | - | 1,779,663.44 |
| 现金的期末余额 | - | 5,439,123,615.94 | - | 4,746,416,602.6 |
| 减:现金的期初余额 | - | 6,669,362,743.71 | - | 6,669,362,743.71 |
| 现金及现金等价物的净增加额 | - | -1,230,239,127.77 | - | -1,922,946,141.11 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |