| 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 | 1,249,001,347.63 | 6,110,857,930.68 | 4,489,263,728.38 | 3,233,958,343.73 |
| 收到的税费返还 | - | 23,245,744.69 | - | - |
| 收到其他与经营活动有关的现金 | 83,597,997.62 | 2,637,307,009.04 | 481,984,500.81 | 358,685,653.06 |
| 经营活动现金流入小计 | 1,332,599,345.25 | 8,771,410,684.41 | 4,971,248,229.19 | 3,592,643,996.79 |
| 购买商品、接受劳务支付的现金 | 1,763,997,220.47 | 6,830,608,871.78 | 5,013,977,387.29 | 4,198,990,203.74 |
| 支付给职工以及为职工支付的现金 | 176,354,001.29 | 536,259,922.9 | 434,649,315.8 | 325,460,638.43 |
| 支付的各项税费 | 280,799,540.85 | 1,845,109,325.77 | 1,496,919,365.42 | 1,121,953,559.68 |
| 支付其他与经营活动有关的现金 | 116,388,187.62 | 509,047,571.51 | 477,080,272.43 | 303,296,900.66 |
| 经营活动现金流出小计 | 2,337,538,950.23 | 9,721,025,691.96 | 7,422,626,340.94 | 5,949,701,302.51 |
| 经营活动产生的现金流量净额 | -1,004,939,604.98 | -949,615,007.55 | -2,451,378,111.75 | -2,357,057,305.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 638,681,340.32 | 2,819,854,869.24 | 1,455,141,167.83 | 111,313,797.9 |
| 取得投资收益收到的现金 | - | 93,512,581.55 | 57,754,496.5 | 31,996,325.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,245,529.6 | 108,922.11 | 64,438 | 17,773 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,621,187,213.03 | 1,621,187,213.03 | - |
| 收到的其他与投资活动有关的现金 | 6,146,097.33 | 4,501,056 | 66,718,576 | 61,139,928.54 |
| 投资活动现金流入小计 | 646,072,967.25 | 4,539,164,641.93 | 3,200,865,891.36 | 204,467,825.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,246,374.97 | 75,935,673.62 | 39,229,511.7 | 37,083,186.78 |
| 投资支付的现金 | 879,600,000 | 3,984,299,999.36 | 3,382,699,999.36 | 1,658,000,000 |
| 投资活动现金流出小计 | 944,846,374.97 | 4,060,235,672.98 | 3,421,929,511.06 | 1,695,083,186.78 |
| 投资活动产生的现金流量净额 | -298,773,407.72 | 478,928,968.95 | -221,063,619.7 | -1,490,615,361.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 44,100,000 | 44,100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 44,100,000 | 44,100,000 | - |
| 取得借款收到的现金 | 2,719,777,873.24 | 9,440,573,890.73 | 7,551,218,494.84 | 5,262,013,611.33 |
| 收到其他与筹资活动有关的现金 | - | 731,562,098.44 | 731,562,098.44 | 678,969,302.71 |
| 筹资活动现金流入小计 | 2,719,777,873.24 | 10,216,235,989.17 | 8,326,880,593.28 | 5,940,982,914.04 |
| 偿还债务支付的现金 | 1,636,723,750 | 5,976,889,077.55 | 5,169,992,469.55 | 2,993,735,226.45 |
| 分配股利、利润或偿付利息支付的现金 | 163,714,438.62 | 1,798,633,645.49 | 1,476,754,632.2 | 667,076,401.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 179,680,000 | 81,680,000 | 16,020,000 |
| 支付其他与筹资活动有关的现金 | 759,253,894.26 | 856,594,844.22 | 786,746,202.28 | 672,002,990.05 |
| 筹资活动现金流出小计 | 2,559,692,082.88 | 8,632,117,567.26 | 7,433,493,304.03 | 4,332,814,618.16 |
| 筹资活动产生的现金流量净额 | 160,085,790.36 | 1,584,118,421.91 | 893,387,289.25 | 1,608,168,295.88 |
| 四、汇率变动对现金及现金等价物的影响 | -306,299.01 | -98,744.32 | -342.2 | -126.67 |
| 五、现金及现金等价物净增加额 | -1,143,933,521.35 | 1,113,333,638.99 | -1,779,054,784.4 | -2,239,504,498.14 |
| 加:期初现金及现金等价物余额 | 7,747,359,822.75 | 6,634,026,183.76 | 6,634,026,183.76 | 6,634,026,183.76 |
| 期末现金及现金等价物余额 | 6,603,426,301.4 | 7,747,359,822.75 | 4,854,971,399.36 | 4,394,521,685.62 |
| 补充资料: | | | | |
| 净利润 | - | 1,075,988,470.66 | - | 481,082,475.78 |
| 资产减值准备 | - | 154,557,979.69 | - | - |
| 固定资产和投资性房地产折旧 | - | 824,737,605.33 | - | 419,125,957.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 419,125,957.86 |
| 无形资产摊销 | - | 2,825,943.06 | - | 361,362.94 |
| 长期待摊费用摊销 | - | 138,356,758.73 | - | 45,782,195.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,043.37 | - | 7,770.36 |
| 固定资产报废损失 | - | 116,940.46 | - | 7,191.04 |
| 公允价值变动损失 | - | -83,377,005.54 | - | -7,301,459.43 |
| 财务费用 | - | 930,905,196.89 | - | 322,772,354.49 |
| 投资损失 | - | -830,010,491.93 | - | 24,807,576.31 |
| 递延所得税 | - | 133,849,541.8 | - | 20,760,975.3 |
| 其中:递延所得税资产减少 | - | 86,010,656.14 | - | 22,784,733.08 |
| 递延所得税负债增加 | - | 47,838,885.66 | - | -2,023,757.78 |
| 存货的减少 | - | -2,330,976,582.99 | - | -1,951,798,365.81 |
| 经营性应收项目的减少 | - | 137,965,769.68 | - | -138,779,061.13 |
| 经营性应付项目的增加 | - | -1,260,782,194.91 | - | -1,633,950,419.37 |
| 现金的期末余额 | - | 7,747,359,822.75 | - | 4,394,521,685.62 |
| 减:现金的期初余额 | - | 6,634,026,183.76 | - | 6,634,026,183.76 |
| 现金及现金等价物的净增加额 | - | 1,113,333,638.99 | - | -2,239,504,498.14 |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |