| 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 | 6,675,941,620.05 | 25,120,546,520.22 | 18,718,518,519.11 | 12,966,947,799.87 |
| 收到的税费返还 | - | 33,793,491.65 | - | - |
| 收到其他与经营活动有关的现金 | 289,622,960.96 | 1,035,124,053.24 | 769,063,097.5 | 514,609,549.63 |
| 经营活动现金流入小计 | 6,965,564,581.01 | 26,189,464,065.11 | 19,487,581,616.61 | 13,481,557,349.5 |
| 购买商品、接受劳务支付的现金 | 4,982,617,138.45 | 20,201,038,006.05 | 15,101,867,845.55 | 10,533,444,910.45 |
| 支付给职工以及为职工支付的现金 | 368,074,158.95 | 1,526,380,141.59 | 1,037,475,099.96 | 693,028,849.2 |
| 支付的各项税费 | 271,238,852.49 | 607,129,304.7 | 470,002,546.08 | 388,841,397.17 |
| 支付其他与经营活动有关的现金 | 402,214,186.58 | 2,047,391,642.12 | 1,518,951,157.4 | 1,022,184,099.08 |
| 经营活动现金流出小计 | 6,024,144,336.47 | 24,381,939,094.46 | 18,128,296,648.99 | 12,637,499,255.9 |
| 经营活动产生的现金流量净额 | 941,420,244.54 | 1,807,524,970.65 | 1,359,284,967.62 | 844,058,093.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,689,900 | - | - |
| 取得投资收益收到的现金 | - | 2,396,775 | 13,080,417.33 | 2,396,775 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,984,125.61 | 56,976,893.28 | 37,136,984.92 | 33,629,479.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,039,830.16 | - | - |
| 收到的其他与投资活动有关的现金 | 852,048,924.66 | 2,916,232,344.6 | 1,982,322,938.21 | 71,400,000 |
| 投资活动现金流入小计 | 854,033,050.27 | 2,988,335,743.04 | 2,032,540,340.46 | 107,426,254.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,634,084 | 139,813,021.02 | 78,391,236.81 | 39,517,935.82 |
| 投资支付的现金 | - | - | 4,263,000 | 4,263,000 |
| 支付其他与投资活动有关的现金 | 1,000,000,000 | 3,152,300,000 | 1,940,000,000 | 120,000,000 |
| 投资活动现金流出小计 | 1,020,634,084 | 3,292,113,021.02 | 2,022,654,236.81 | 163,780,935.82 |
| 投资活动产生的现金流量净额 | -166,601,033.73 | -303,777,277.98 | 9,886,103.65 | -56,354,681.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,391,911.89 | 1,541,880,150 | 1,306,229,560 | 1,187,810,940.92 |
| 收到其他与筹资活动有关的现金 | 169,935,047.16 | 294,398,080.04 | 467,312,837.37 | 347,265,599.38 |
| 筹资活动现金流入小计 | 227,326,959.05 | 1,836,278,230.04 | 1,773,542,397.37 | 1,535,076,540.3 |
| 偿还债务支付的现金 | 774,207,226.27 | 1,897,354,889.7 | 1,726,107,217.78 | 1,543,110,927.78 |
| 分配股利、利润或偿付利息支付的现金 | 88,636,520.28 | 677,303,800.55 | 675,152,637.73 | 309,628,617.46 |
| 其中:子公司支付给少数股东的股利、利润 | 5,722,000 | 26,511,885.82 | 14,324,773.9 | 14,324,773.9 |
| 支付其他与筹资活动有关的现金 | 249,633,926.42 | 622,272,050.92 | 586,436,438.6 | 359,606,594.17 |
| 筹资活动现金流出小计 | 1,112,477,672.97 | 3,196,930,741.17 | 2,987,696,294.11 | 2,212,346,139.41 |
| 筹资活动产生的现金流量净额 | -885,150,713.92 | -1,360,652,511.13 | -1,214,153,896.74 | -677,269,599.11 |
| 五、现金及现金等价物净增加额 | -110,331,503.11 | 143,095,181.54 | 155,017,174.53 | 110,433,813.01 |
| 加:期初现金及现金等价物余额 | 1,493,734,259.44 | 1,350,639,077.9 | 1,350,639,077.9 | 1,350,639,077.9 |
| 期末现金及现金等价物余额 | 1,383,402,756.33 | 1,493,734,259.44 | 1,505,656,252.43 | 1,461,072,890.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,054,568,262.05 | - | 782,214,317.95 |
| 资产减值准备 | - | 287,364,220.33 | - | 139,974,787.8 |
| 固定资产和投资性房地产折旧 | - | 605,719,030.47 | - | 111,822,982.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 605,719,030.47 | - | 111,822,982.69 |
| 无形资产摊销 | - | 9,778,391.35 | - | 4,965,001.46 |
| 长期待摊费用摊销 | - | 63,539,293.12 | - | 31,109,104.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,716,481.89 | - | -884,076.03 |
| 固定资产报废损失 | - | 16,286,765.64 | - | -94,817.3 |
| 公允价值变动损失 | - | -23,126,363.49 | - | -51,962,016 |
| 财务费用 | - | 26,482,482.95 | - | 9,098,829.49 |
| 投资损失 | - | -601,994,085.15 | - | -360,183,571.22 |
| 递延所得税 | - | 4,799,570.86 | - | 7,770,792.35 |
| 其中:递延所得税资产减少 | - | 52,566,071.3 | - | 9,685,887.27 |
| 递延所得税负债增加 | - | -47,766,500.44 | - | -1,915,094.92 |
| 存货的减少 | - | -93,596,169.34 | - | -60,435,254.33 |
| 经营性应收项目的减少 | - | 211,777,325.73 | - | 138,008,465.73 |
| 经营性应付项目的增加 | - | 239,005,174.08 | - | -98,532,359.06 |
| 其他 | - | 2,530,015.82 | - | 3,674,883.32 |
| 现金的期末余额 | - | 1,493,734,259.44 | - | 1,461,072,890.91 |
| 减:现金的期初余额 | - | 1,350,639,077.9 | - | 1,350,639,077.9 |
| 现金及现金等价物的净增加额 | - | 143,095,181.54 | - | 110,433,813.01 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |