| 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 | 1,397,693,989.32 | 6,389,813,044.79 | 5,197,834,835.6 | 2,781,479,720.21 |
| 收到的税费返还 | - | 20,461,490.88 | 14,268,102.31 | 10,764,848.04 |
| 收到其他与经营活动有关的现金 | 3,863,300.5 | 69,907,655.64 | 64,891,951.65 | 47,648,038.97 |
| 经营活动现金流入小计 | 1,401,557,289.82 | 6,480,182,191.31 | 5,276,994,889.56 | 2,839,892,607.22 |
| 购买商品、接受劳务支付的现金 | 652,650,583.49 | 3,468,283,025.56 | 2,647,230,912.24 | 2,050,330,546.35 |
| 支付给职工以及为职工支付的现金 | 33,464,240.86 | 251,722,692.39 | 200,626,475.53 | 147,224,031.31 |
| 支付的各项税费 | 77,609,398.25 | 434,134,512.96 | 343,728,739.96 | 215,487,782.79 |
| 支付其他与经营活动有关的现金 | 25,993,752.16 | 156,073,496.43 | 110,583,885.61 | 51,067,686.23 |
| 经营活动现金流出小计 | 789,717,974.76 | 4,310,213,727.34 | 3,302,170,013.34 | 2,464,110,046.68 |
| 经营活动产生的现金流量净额 | 611,839,315.06 | 2,169,968,463.97 | 1,974,824,876.22 | 375,782,560.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,443,765,000 | 3,331,161,601.07 | 2,483,731,437.91 | 2,067,050,341.87 |
| 取得投资收益收到的现金 | 3,446,059.67 | 14,756,145.85 | 13,798,436.05 | 13,558,555.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | 93,081,710.89 | - | - |
| 收到的其他与投资活动有关的现金 | 7,000,000 | 311,183,231.08 | 99,194,290.13 | 66,588,746.06 |
| 投资活动现金流入小计 | 1,454,211,059.67 | 3,750,182,688.89 | 2,596,724,164.09 | 2,147,197,643.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,256,414.12 | 1,580,994,849.97 | 1,396,431,571.42 | 1,153,716,895.11 |
| 投资支付的现金 | 1,236,500,000 | 3,357,800,000 | 2,689,312,471.7 | 1,871,300,000 |
| 取得子公司及其他营业单位支付的现金 | 232,635,736.38 | 232,196,857.35 | 230,640,497.35 | 233,254,843.29 |
| 支付其他与投资活动有关的现金 | 194,646,710.02 | 299,683,633.13 | 217,501,161.43 | 105,233,630.66 |
| 投资活动现金流出小计 | 1,767,038,860.52 | 5,470,675,340.45 | 4,533,885,701.9 | 3,363,505,369.06 |
| 投资活动产生的现金流量净额 | -312,827,800.85 | -1,720,492,651.56 | -1,937,161,537.81 | -1,216,307,725.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,200,951,742.87 | 1,200,490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,200,951,742.87 | 1,200,490,000 | - |
| 取得借款收到的现金 | 872,370,228.96 | 7,442,028,381.08 | 4,659,002,650.08 | 3,666,288,481.01 |
| 发行债券收到的现金 | - | 1,450,000,000 | 950,000,000 | 950,000,000 |
| 收到其他与筹资活动有关的现金 | 4,183,853.47 | 20,166,286.5 | 7,639,645.69 | 2,123,560.34 |
| 筹资活动现金流入小计 | 876,554,082.43 | 10,113,146,410.45 | 6,817,132,295.77 | 4,618,412,041.35 |
| 偿还债务支付的现金 | 1,441,420,837.3 | 8,957,791,961.03 | 6,318,765,859.68 | 3,667,332,290.39 |
| 分配股利、利润或偿付利息支付的现金 | 169,990,835.71 | 1,317,642,704.78 | 893,255,511.14 | 400,002,237.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,437,519.11 | 15,562,939.11 | 2,862,939.11 |
| 购买子公司少数股权而支付的现金 | 6,412,850 | 138,812,050 | 106,747,740 | 106,747,740 |
| 支付其他与筹资活动有关的现金 | 22,663,837.64 | 134,484,559.88 | 64,395,900.68 | 36,738,877.57 |
| 筹资活动现金流出小计 | 1,640,488,360.65 | 10,548,731,275.69 | 7,383,165,011.5 | 4,210,821,145.11 |
| 筹资活动产生的现金流量净额 | -763,934,278.22 | -435,584,865.24 | -566,032,715.73 | 407,590,896.24 |
| 五、现金及现金等价物净增加额 | -464,922,764.01 | 13,890,947.17 | -528,369,377.32 | -432,934,269.1 |
| 加:期初现金及现金等价物余额 | 983,431,453.32 | 969,540,506.15 | 969,540,506.15 | 969,540,506.15 |
| 期末现金及现金等价物余额 | 518,508,689.31 | 983,431,453.32 | 441,171,128.83 | 536,606,237.05 |
| 补充资料: | | | | |
| 净利润 | - | 84,982,153.62 | - | 462,681,471.52 |
| 资产减值准备 | - | 694,385,088.29 | - | 12,972,314.24 |
| 固定资产和投资性房地产折旧 | - | 1,330,088,256.08 | - | 646,917,694.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,330,088,256.08 | - | 646,917,694.29 |
| 无形资产摊销 | - | 8,803,326.44 | - | 3,959,765.07 |
| 长期待摊费用摊销 | - | 39,455,632.18 | - | 20,724,739.73 |
| 递延收益摊销 | - | -151,640.52 | - | -75,820.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,322,327.73 | - | - |
| 公允价值变动损失 | - | -59,895,841.15 | - | -1,825,762.89 |
| 财务费用 | - | 802,509,253.62 | - | 402,282,848.61 |
| 投资损失 | - | -261,844,748.9 | - | 7,740,960.75 |
| 递延所得税 | - | 44,779,980.55 | - | 1,746,723.93 |
| 其中:递延所得税资产减少 | - | 48,303,350 | - | 2,501,173.01 |
| 递延所得税负债增加 | - | -3,523,369.45 | - | -754,449.08 |
| 存货的减少 | - | 10,403,319.79 | - | -105,708,045.92 |
| 经营性应收项目的减少 | - | 937,367,494.71 | - | -62,567,240.14 |
| 经营性应付项目的增加 | - | -1,540,791,633.78 | - | -1,053,036,220.37 |
| 现金的期末余额 | - | 983,431,453.32 | - | 536,606,237.05 |
| 减:现金的期初余额 | - | 969,540,506.15 | - | 969,540,506.15 |
| 现金及现金等价物的净增加额 | - | 13,890,947.17 | - | -432,934,269.1 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |