| 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 | 2,250,627,532.11 | 6,510,615,701.72 | 5,215,460,107.31 | 3,924,514,391.01 |
| 收取利息、手续费及佣金的现金 | 24,108,942.26 | 111,165,992.23 | 64,876,642.78 | 48,529,543.92 |
| 收到其他与经营活动有关的现金 | 105,406,870.97 | 121,732,740.42 | 192,133,881.56 | 88,899,154.08 |
| 经营活动现金流入小计 | 2,380,143,345.34 | 6,743,514,434.37 | 5,472,470,631.65 | 4,061,943,089.01 |
| 购买商品、接受劳务支付的现金 | 1,666,610,191.95 | 4,512,549,705.37 | 3,641,791,348.33 | 2,714,118,566.89 |
| 支付给职工以及为职工支付的现金 | 217,950,047.59 | 735,420,716.24 | 545,251,341.72 | 361,786,709.65 |
| 支付的各项税费 | 50,758,748.6 | 246,484,496.02 | 204,886,662.88 | 138,452,938.62 |
| 支付其他与经营活动有关的现金 | 78,200,457.11 | 161,710,020.73 | 136,719,972.15 | 86,944,952.79 |
| 经营活动现金流出小计 | 2,013,519,445.25 | 5,656,164,938.36 | 4,528,649,325.08 | 3,301,303,167.95 |
| 经营活动产生的现金流量净额 | 366,623,900.09 | 1,087,349,496.01 | 943,821,306.57 | 760,639,921.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,629,433,573.22 | 4,280,302,887.8 | 2,845,507,628.29 | 1,838,474,747.17 |
| 取得投资收益收到的现金 | 184,422,870.14 | 185,883,549.15 | 175,267,021.7 | 121,134,466.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,756,891.15 | 20,893,519.98 | 16,830,283.42 | 12,283,266.1 |
| 收到的其他与投资活动有关的现金 | 16,845,309.5 | 53,209,298.39 | 36,202,166.63 | 13,482,880.56 |
| 投资活动现金流入小计 | 2,845,458,644.01 | 4,540,289,255.32 | 3,073,807,100.04 | 1,985,375,360.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,071,298.32 | 732,864,839.13 | 443,083,920.94 | 284,258,311 |
| 投资支付的现金 | 2,712,307,586.63 | 4,507,780,939.83 | 3,095,525,370.17 | 1,982,904,394.32 |
| 支付其他与投资活动有关的现金 | 12,960,850.23 | 18,242,041.6 | 29,927,819.17 | 16,702,928.47 |
| 投资活动现金流出小计 | 2,925,339,735.18 | 5,258,887,820.56 | 3,568,537,110.28 | 2,283,865,633.79 |
| 投资活动产生的现金流量净额 | -79,881,091.17 | -718,598,565.24 | -494,730,010.24 | -298,490,273.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,974,978,182.99 | 5,296,135,123.35 | 3,706,372,629.02 | 1,986,434,846.26 |
| 收到其他与筹资活动有关的现金 | - | 91,888,529.15 | - | - |
| 筹资活动现金流入小计 | 1,974,978,182.99 | 5,388,023,652.5 | 3,706,372,629.02 | 1,986,434,846.26 |
| 偿还债务支付的现金 | 1,840,447,828.2 | 5,800,719,696.96 | 4,159,309,814.75 | 2,416,368,658.04 |
| 分配股利、利润或偿付利息支付的现金 | 79,916,377.26 | 340,188,644.06 | 313,980,987.86 | 147,603,434.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 32,551,200 | 32,551,200 | 30,301,200 |
| 支付其他与筹资活动有关的现金 | 7,953,972.83 | 8,098,108.18 | 8,596,885.82 | 3,351,757.13 |
| 筹资活动现金流出小计 | 1,928,318,178.29 | 6,149,006,449.2 | 4,481,887,688.43 | 2,567,323,849.71 |
| 筹资活动产生的现金流量净额 | 46,660,004.7 | -760,982,796.7 | -775,515,059.41 | -580,889,003.45 |
| 四、汇率变动对现金及现金等价物的影响 | -17,801,453.18 | -27,222,427.66 | -14,211,478.67 | -4,615,326.6 |
| 五、现金及现金等价物净增加额 | 315,601,360.44 | -419,454,293.59 | -340,635,241.75 | -123,354,682.71 |
| 加:期初现金及现金等价物余额 | 2,976,332,553.21 | 3,395,786,846.8 | 3,395,786,846.8 | 3,395,786,846.8 |
| 期末现金及现金等价物余额 | 3,291,933,913.65 | 2,976,332,553.21 | 3,055,151,605.05 | 3,272,432,164.09 |
| 补充资料: | | | | |
| 净利润 | - | 502,379,514.87 | - | 426,385,769.4 |
| 资产减值准备 | - | 38,538,249.02 | - | - |
| 固定资产和投资性房地产折旧 | - | 378,040,066.84 | - | 184,395,536.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 378,040,066.84 | - | 184,395,536.75 |
| 无形资产摊销 | - | 11,400,133.11 | - | 5,635,860.58 |
| 长期待摊费用摊销 | - | 1,532,694.01 | - | 767,656.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,596,698.54 | - | 74,435.66 |
| 固定资产报废损失 | - | 1,155,747.41 | - | -771,292.52 |
| 公允价值变动损失 | - | 232,378,417.7 | - | 237,182,529.27 |
| 财务费用 | - | 229,290,601.82 | - | 109,438,499.03 |
| 投资损失 | - | -719,510,333.72 | - | -436,795,080.52 |
| 递延所得税 | - | -11,637,396.98 | - | -16,239,770.58 |
| 其中:递延所得税资产减少 | - | -3,855,480.07 | - | -3,292,208.32 |
| 递延所得税负债增加 | - | -7,781,916.91 | - | -12,947,562.26 |
| 存货的减少 | - | 6,856,934.05 | - | 14,251,085.17 |
| 经营性应收项目的减少 | - | 26,866,976.95 | - | 77,278,040.89 |
| 经营性应付项目的增加 | - | 403,935,947.94 | - | 153,598,130.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,128,460.65 | - | - |
| 现金的期末余额 | - | 2,976,332,553.21 | - | 3,272,432,164.09 |
| 减:现金的期初余额 | - | 3,395,786,846.8 | - | 3,395,786,846.8 |
| 现金及现金等价物的净增加额 | - | -419,454,293.59 | - | -123,354,682.71 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |