| 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 | 5,272,698,200.58 | 24,082,055,908.1 | 16,946,815,916.98 | 10,540,471,495.39 |
| 收到的税费返还 | 121,716.24 | 81,610,556.69 | 20,249,411.21 | 13,984,945.53 |
| 收到其他与经营活动有关的现金 | 34,130,851.97 | 264,117,891.84 | 213,828,007.35 | 156,213,021.46 |
| 经营活动现金流入小计 | 5,306,950,768.79 | 24,427,784,356.63 | 17,180,893,335.54 | 10,710,669,462.38 |
| 购买商品、接受劳务支付的现金 | 2,997,999,564.65 | 11,732,638,598.03 | 8,898,205,872.54 | 5,819,367,315.51 |
| 支付给职工以及为职工支付的现金 | 575,236,514.52 | 2,619,607,931.45 | 1,525,008,470.95 | 983,759,014.11 |
| 支付的各项税费 | 543,361,800.47 | 2,499,278,204.87 | 1,812,464,889.34 | 1,214,356,057.08 |
| 支付其他与经营活动有关的现金 | 310,171,751.85 | 844,271,570.08 | 468,158,321.76 | 397,975,318.01 |
| 经营活动现金流出小计 | 4,426,769,631.49 | 17,695,796,304.43 | 12,703,837,554.59 | 8,415,457,704.71 |
| 经营活动产生的现金流量净额 | 880,181,137.3 | 6,731,988,052.2 | 4,477,055,780.95 | 2,295,211,757.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 1,350,000,000 | - | - |
| 取得投资收益收到的现金 | 0 | 255,750,368.14 | 236,836,283.63 | 45,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 4,546,598.5 | 41,797.5 | 38,997.5 |
| 收到的其他与投资活动有关的现金 | 22,377.41 | 457,351.41 | - | - |
| 投资活动现金流入小计 | 22,377.41 | 1,610,754,318.05 | 236,878,081.13 | 45,038,997.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 520,321,352.21 | 3,771,344,604.19 | 1,980,673,030.11 | 1,219,172,763 |
| 投资支付的现金 | 0 | 635,330,000 | 5,330,000 | 3,330,000 |
| 取得子公司及其他营业单位支付的现金 | 2,665,505,400.67 | - | - | - |
| 支付其他与投资活动有关的现金 | 497,032.75 | 25,172,225.45 | 1,039,628.24 | 578,178.35 |
| 投资活动现金流出小计 | 3,186,323,785.63 | 4,431,846,829.64 | 1,987,042,658.35 | 1,223,080,941.35 |
| 投资活动产生的现金流量净额 | -3,186,301,408.22 | -2,821,092,511.59 | -1,750,164,577.22 | -1,178,041,943.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,649,028,895.25 | 75,614,455.3 | 26,950,955.3 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,938,900 | 75,614,455.3 | 26,950,955.3 | 5,000,000 |
| 取得借款收到的现金 | 1,129,248,005.74 | 8,772,604,800.1 | 5,476,843,383.69 | 3,314,363,383.69 |
| 筹资活动现金流入小计 | 3,778,276,900.99 | 8,848,219,255.4 | 5,503,794,338.99 | 3,319,363,383.69 |
| 偿还债务支付的现金 | 1,327,341,916 | 9,750,562,135.29 | 6,047,960,506.34 | 4,168,934,551.33 |
| 分配股利、利润或偿付利息支付的现金 | 247,474,973.2 | 2,359,471,723.07 | 1,665,336,173.31 | 134,768,129.36 |
| 其中:子公司支付给少数股东的股利、利润 | 169,689,130.63 | 553,419,252.03 | 40,081,713.73 | - |
| 支付其他与筹资活动有关的现金 | 4,181,230.17 | 523,996,385.37 | 19,711,378.22 | 18,887,378.22 |
| 筹资活动现金流出小计 | 1,578,998,119.37 | 12,634,030,243.73 | 7,733,008,057.87 | 4,322,590,058.91 |
| 筹资活动产生的现金流量净额 | 2,199,278,781.62 | -3,785,810,988.33 | -2,229,213,718.88 | -1,003,226,675.22 |
| 五、现金及现金等价物净增加额 | -106,841,489.3 | 125,084,552.28 | 497,677,484.85 | 113,943,138.6 |
| 加:期初现金及现金等价物余额 | 534,904,678.5 | 409,820,126.22 | 366,251,675.44 | 366,251,675.44 |
| 期末现金及现金等价物余额 | 428,063,189.2 | 534,904,678.5 | 863,929,160.29 | 480,194,814.04 |
| 补充资料: | | | | |
| 净利润 | - | 3,240,646,993.69 | - | 1,969,326,271.11 |
| 资产减值准备 | - | 248,662,530.42 | - | - |
| 固定资产和投资性房地产折旧 | - | 2,254,701,675.98 | - | 956,756,963.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,254,701,675.98 | - | 956,756,963.11 |
| 无形资产摊销 | - | 124,104,455.5 | - | 62,250,254.39 |
| 长期待摊费用摊销 | - | 237,382,751.55 | - | 160,279,345.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,410,257.56 | - | -545,601.77 |
| 固定资产报废损失 | - | 878,630.31 | - | - |
| 财务费用 | - | 282,987,073.49 | - | 118,581,698.54 |
| 投资损失 | - | -464,784,169.56 | - | -343,263,968.31 |
| 递延所得税 | - | -41,230,549.49 | - | -12,394,091.28 |
| 其中:递延所得税资产减少 | - | -7,251,078.99 | - | -1,332,219.56 |
| 递延所得税负债增加 | - | -33,979,470.5 | - | -11,061,871.72 |
| 存货的减少 | - | 120,354,408.11 | - | -25,601,291.82 |
| 经营性应收项目的减少 | - | 496,690,252.64 | - | -397,420,564.42 |
| 经营性应付项目的增加 | - | 235,469,027.94 | - | -205,921,720.15 |
| 现金的期末余额 | - | 534,904,678.5 | - | 480,194,814.04 |
| 减:现金的期初余额 | - | 409,820,126.22 | - | 366,251,675.44 |
| 现金及现金等价物的净增加额 | - | 125,084,552.28 | - | 113,943,138.6 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |