| 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 | 3,765,022,207.45 | 16,249,325,519.84 | 12,289,324,804.85 | 8,166,891,579.3 |
| 收到的税费返还 | 126,387,273.55 | 536,436,096.68 | 399,078,197.15 | 281,416,003.22 |
| 收到其他与经营活动有关的现金 | 189,900,526.84 | 449,519,767.4 | 289,147,687.76 | 175,829,490.64 |
| 经营活动现金流入小计 | 4,081,310,007.84 | 17,235,281,383.92 | 12,977,550,689.76 | 8,624,137,073.16 |
| 购买商品、接受劳务支付的现金 | 4,166,717,344.4 | 13,434,240,012.15 | 9,232,766,060.44 | 6,681,768,697.51 |
| 支付给职工以及为职工支付的现金 | 468,413,690.38 | 1,447,148,504.59 | 1,092,282,538.53 | 771,302,032.76 |
| 支付的各项税费 | 74,310,926.97 | 603,071,672.67 | 497,000,582.69 | 367,016,532.62 |
| 支付其他与经营活动有关的现金 | 146,482,751.03 | 458,814,459.19 | 308,429,678.34 | 189,683,090.17 |
| 经营活动现金流出小计 | 4,855,924,712.78 | 15,943,274,648.6 | 11,130,478,860 | 8,009,770,353.06 |
| 经营活动产生的现金流量净额 | -774,614,704.94 | 1,292,006,735.32 | 1,847,071,829.76 | 614,366,720.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 535,290,187.5 | 3,667,282,217.88 | 2,366,158,593.97 | 1,602,061,890.4 |
| 取得投资收益收到的现金 | 203,723.13 | 16,678,304.14 | 33,675,811.8 | 15,155,367.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,800 | 3,222,742 | 2,922,590.31 | 729,090.31 |
| 收到的其他与投资活动有关的现金 | - | - | 40,101,260.27 | 40,101,260.27 |
| 投资活动现金流入小计 | 535,513,710.63 | 3,687,183,264.02 | 2,442,858,256.35 | 1,658,047,608.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,875,685.44 | 2,038,529,044.33 | 1,542,928,465.35 | 890,440,652.65 |
| 投资支付的现金 | 425,000,390 | 3,565,448,503.15 | 2,216,159,742.15 | 1,604,233,890.4 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 492,412,887.27 | 562,412,887.27 | 434,904,862.84 |
| 投资活动现金流出小计 | 720,876,075.44 | 6,096,390,434.75 | 4,321,501,094.77 | 2,929,579,405.89 |
| 投资活动产生的现金流量净额 | -185,362,364.81 | -2,409,207,170.73 | -1,878,642,838.42 | -1,271,531,797.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 87,794,800 | 38,215,500 | 38,215,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 38,215,500 |
| 取得借款收到的现金 | 1,022,547,484.32 | 5,040,788,750.84 | 3,575,260,087.32 | 2,520,502,186.02 |
| 收到其他与筹资活动有关的现金 | 814,957,977.73 | 3,948,022,086.97 | 3,589,183,260.16 | 2,647,312,940.7 |
| 筹资活动现金流入小计 | 1,837,505,462.05 | 9,076,605,637.81 | 7,202,658,847.48 | 5,206,030,626.72 |
| 偿还债务支付的现金 | 722,906,995.48 | 3,970,270,233.91 | 2,913,802,471.62 | 1,814,136,578.48 |
| 分配股利、利润或偿付利息支付的现金 | 27,504,550.36 | 728,648,880.99 | 721,961,281.6 | 679,066,311.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,112,629.58 | - | - |
| 支付其他与筹资活动有关的现金 | 872,957,856.96 | 3,077,694,764.54 | 2,652,999,575.93 | 1,691,736,967.77 |
| 筹资活动现金流出小计 | 1,623,369,402.8 | 7,776,613,879.44 | 6,288,763,329.15 | 4,184,939,857.93 |
| 筹资活动产生的现金流量净额 | 214,136,059.25 | 1,299,991,758.37 | 913,895,518.33 | 1,021,090,768.79 |
| 四、汇率变动对现金及现金等价物的影响 | -22,284,365.71 | -14,044,453.78 | -9,442,092.99 | -9,429,102.63 |
| 五、现金及现金等价物净增加额 | -768,125,376.21 | 168,746,869.18 | 872,882,416.68 | 354,496,588.8 |
| 加:期初现金及现金等价物余额 | 1,360,943,621.05 | 1,192,196,751.87 | 1,192,196,751.87 | 1,192,196,751.87 |
| 期末现金及现金等价物余额 | 592,818,244.84 | 1,360,943,621.05 | 2,065,079,168.55 | 1,546,693,340.67 |
| 补充资料: | | | | |
| 净利润 | - | 970,036,297.56 | - | 838,513,727.48 |
| 资产减值准备 | - | 72,459,664.67 | - | 24,655,328.27 |
| 固定资产和投资性房地产折旧 | - | 807,671,211.73 | - | 400,585,688.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 805,720,578.55 | - | 400,585,688.09 |
| 投资性房地产折旧 | - | 1,950,633.18 | - | - |
| 无形资产摊销 | - | 31,179,144.02 | - | 15,639,476.24 |
| 长期待摊费用摊销 | - | 3,188,073.77 | - | 1,548,714.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,294,098.18 | - | 4,770,436.11 |
| 固定资产报废损失 | - | 13,356,213.41 | - | 4,599,034.7 |
| 公允价值变动损失 | - | -20,782,347.07 | - | -17,699,134.88 |
| 财务费用 | - | 80,794,620.8 | - | 52,776,744.8 |
| 投资损失 | - | -7,079,288.24 | - | -14,545,356.86 |
| 递延所得税 | - | -6,362,156.66 | - | 4,476,579.86 |
| 其中:递延所得税资产减少 | - | 2,232,735.63 | - | 10,893,463.85 |
| 递延所得税负债增加 | - | -8,594,892.29 | - | -6,416,883.99 |
| 存货的减少 | - | -208,757,805.4 | - | -192,268,279.79 |
| 经营性应收项目的减少 | - | -40,824,900.6 | - | -329,334,331.78 |
| 经营性应付项目的增加 | - | -430,771,280.46 | - | -200,656,726.76 |
| 现金的期末余额 | - | 1,360,943,621.05 | - | 1,546,693,340.67 |
| 减:现金的期初余额 | - | 1,192,196,751.87 | - | 1,192,196,751.87 |
| 现金及现金等价物的净增加额 | - | 168,746,869.18 | - | 354,496,588.8 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |