| 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 | 2,883,047,231.89 | 11,597,397,705.05 | 7,951,125,025.71 | 4,838,493,232.85 |
| 收到的税费返还 | 3,066,369.49 | 89,160,502.13 | 74,962,348.22 | 59,550,761.94 |
| 收到其他与经营活动有关的现金 | 389,098,032.47 | 3,501,616,234.51 | 2,088,103,385.21 | 1,131,481,745.05 |
| 经营活动现金流入小计 | 3,275,211,633.85 | 15,188,174,441.69 | 10,114,190,759.14 | 6,029,525,739.84 |
| 购买商品、接受劳务支付的现金 | 2,105,277,095.61 | 9,043,387,445.02 | 6,641,732,634.12 | 4,203,820,479.87 |
| 支付给职工以及为职工支付的现金 | 329,033,166.46 | 1,115,932,544.59 | 829,954,031.63 | 576,899,950.15 |
| 支付的各项税费 | 143,034,300.59 | 519,261,028.78 | 330,811,385.22 | 186,450,897.93 |
| 支付其他与经营活动有关的现金 | 533,649,392.06 | 3,200,596,205 | 1,825,899,080.01 | 796,143,170.58 |
| 经营活动现金流出小计 | 3,110,993,954.72 | 13,879,177,223.39 | 9,628,397,130.98 | 5,763,314,498.53 |
| 经营活动产生的现金流量净额 | 164,217,679.13 | 1,308,997,218.3 | 485,793,628.16 | 266,211,241.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,114,206.5 | 392,539,019.97 | 56,080,000 | 28,020,000 |
| 取得投资收益收到的现金 | 48,001,732.39 | 109,978,565.34 | 76,806,778.11 | 48,001,693.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 567,704.72 | 19,819,145.3 | 3,300,674.56 | 3,213,859.42 |
| 收到的其他与投资活动有关的现金 | 10,870,394.5 | 973,430,034.31 | 5,182,114.06 | 8,380,472.22 |
| 投资活动现金流入小计 | 86,554,038.11 | 1,495,766,764.92 | 141,369,566.73 | 87,616,025.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,465,492.47 | 1,407,288,631.7 | 1,190,197,828.8 | 656,303,110.14 |
| 投资支付的现金 | 488,300,000 | 3,624,882,700 | 358,309,495.93 | 194,542,095.93 |
| 取得子公司及其他营业单位支付的现金 | 20,433,651.12 | 141,201,685.34 | 233,780.12 | 233,780.12 |
| 支付其他与投资活动有关的现金 | - | 157,275,928.39 | 310,865,877.8 | 13,522,773.87 |
| 投资活动现金流出小计 | 748,199,143.59 | 5,330,648,945.43 | 1,859,606,982.65 | 864,601,760.06 |
| 投资活动产生的现金流量净额 | -661,645,105.48 | -3,834,882,180.51 | -1,718,237,415.92 | -776,985,734.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,623,686.2 | 1,243,068,713.4 | 6,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,623,686.2 | 706,000,000 | 6,000,000 | - |
| 取得借款收到的现金 | 2,167,072,840.93 | 9,790,773,343.14 | 7,226,540,346.67 | 4,806,382,346.67 |
| 收到其他与筹资活动有关的现金 | 2,942,946,469.41 | 5,801,970,560.73 | 5,206,903,736 | 5,085,371,275.87 |
| 筹资活动现金流入小计 | 5,116,642,996.54 | 16,835,812,617.27 | 12,439,444,082.67 | 9,891,753,622.54 |
| 偿还债务支付的现金 | 1,801,602,989.26 | 6,642,597,001.4 | 4,588,154,298.43 | 2,607,348,981.31 |
| 分配股利、利润或偿付利息支付的现金 | 119,389,351.34 | 514,826,079.26 | 284,036,230.86 | 182,181,604.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | 26,909,621.58 | - | - |
| 支付其他与筹资活动有关的现金 | 2,645,245,002.84 | 5,750,414,081.91 | 4,935,518,508.38 | 5,032,755,350.75 |
| 筹资活动现金流出小计 | 4,566,237,343.44 | 12,907,837,162.57 | 9,807,709,037.67 | 7,822,285,936.53 |
| 筹资活动产生的现金流量净额 | 550,405,653.1 | 3,927,975,454.7 | 2,631,735,045 | 2,069,467,686.01 |
| 四、汇率变动对现金及现金等价物的影响 | -6,555,191.47 | -2,962,744.89 | 2,484,541.05 | 5,354,023.19 |
| 五、现金及现金等价物净增加额 | 46,423,035.28 | 1,399,127,747.6 | 1,401,775,798.29 | 1,564,047,215.87 |
| 加:期初现金及现金等价物余额 | 3,579,691,477.87 | 2,180,563,730.27 | 2,180,563,730.27 | 2,180,563,730.27 |
| 期末现金及现金等价物余额 | 3,626,114,513.15 | 3,579,691,477.87 | 3,582,339,528.56 | 3,744,610,946.14 |
| 补充资料: | | | | |
| 净利润 | - | 291,149,779.26 | - | 627,232,109.41 |
| 资产减值准备 | - | 43,827,078.96 | - | 19,628,315.89 |
| 固定资产和投资性房地产折旧 | - | 658,295,166.7 | - | 308,721,533.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 658,295,166.7 | - | 308,721,533.45 |
| 无形资产摊销 | - | 62,506,054.5 | - | 30,726,131.91 |
| 长期待摊费用摊销 | - | 56,128,260.26 | - | 11,489,257.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,183,754.73 | - | 5,078,234.08 |
| 固定资产报废损失 | - | 13,606,095.52 | - | 4,069,616.82 |
| 公允价值变动损失 | - | 608,241,564.64 | - | -97,118,752.72 |
| 财务费用 | - | 489,486,623.01 | - | 208,286,949.14 |
| 投资损失 | - | -283,762,952.4 | - | -119,701,003.38 |
| 递延所得税 | - | -74,582,359.09 | - | 30,226,317.83 |
| 其中:递延所得税资产减少 | - | 23,341,776.2 | - | 18,024,215.28 |
| 递延所得税负债增加 | - | -97,924,135.29 | - | 12,202,102.55 |
| 存货的减少 | - | -155,505,549.31 | - | -156,603,931.41 |
| 经营性应收项目的减少 | - | -285,715,125.12 | - | -1,304,233,660.45 |
| 经营性应付项目的增加 | - | -346,932,973.51 | - | 674,445,965.18 |
| 其他 | - | 217,769,648.05 | - | 5,618,202.78 |
| 现金的期末余额 | - | 3,579,691,477.87 | - | 3,744,610,946.14 |
| 减:现金的期初余额 | - | 2,180,563,730.27 | - | 2,180,563,730.27 |
| 现金及现金等价物的净增加额 | - | 1,399,127,747.6 | - | 1,564,047,215.87 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |