| 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 | 1,181,031,646.86 | 4,282,309,742.83 | 2,037,456,815.88 | 1,389,767,072.18 |
| 收到的税费返还 | - | 236,668,731.7 | 236,668,467.14 | 73,640,388.67 |
| 收到其他与经营活动有关的现金 | 57,036,528.95 | 413,889,981.03 | 232,703,116.77 | 155,135,281.85 |
| 经营活动现金流入小计 | 1,238,068,175.81 | 4,932,868,455.56 | 2,506,828,399.79 | 1,618,542,742.7 |
| 购买商品、接受劳务支付的现金 | 1,456,678,593.79 | 3,504,279,892.04 | 2,358,488,863.49 | 1,941,704,148.37 |
| 支付给职工以及为职工支付的现金 | 43,299,049.8 | 108,153,318.83 | 82,888,923.27 | 61,006,817.12 |
| 支付的各项税费 | 382,953,956.44 | 690,025,557.58 | 499,819,656.01 | 438,059,921.21 |
| 支付其他与经营活动有关的现金 | 46,129,803.36 | 233,681,511.87 | 152,858,368.75 | 112,395,541.3 |
| 经营活动现金流出小计 | 1,929,061,403.39 | 4,536,140,280.32 | 3,094,055,811.52 | 2,553,166,428 |
| 经营活动产生的现金流量净额 | -690,993,227.58 | 396,728,175.24 | -587,227,411.73 | -934,623,685.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,914,250,749.18 | 3,841,322,587.95 | 3,408,968,966.07 | 2,688,963,072.61 |
| 取得投资收益收到的现金 | 62,280,598.07 | 481,595,287.39 | 370,319,164.52 | 154,808,150.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 31,040 | 31,040 | - |
| 投资活动现金流入的其他项目 | - | 57,156.91 | - | - |
| 投资活动现金流入小计 | 1,976,531,347.25 | 4,323,006,072.25 | 3,779,319,170.59 | 2,843,771,222.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,612,622.01 | 470,415,804.06 | 449,127,008.99 | 323,593,468.58 |
| 投资支付的现金 | 1,275,000,000 | 3,353,880,000 | 2,054,880,000 | 1,670,000,000 |
| 投资活动现金流出小计 | 1,643,612,622.01 | 3,824,295,804.06 | 2,504,007,008.99 | 1,993,593,468.58 |
| 投资活动产生的现金流量净额 | 332,918,725.24 | 498,710,268.19 | 1,275,312,161.6 | 850,177,754.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 118,800,000 | 778,780,000 | 778,780,000 | 778,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 118,800,000 | 79,200,000 | 79,200,000 | 79,200,000 |
| 取得借款收到的现金 | 1,599,571,161.21 | 11,758,058,721.2 | 10,383,995,914.5 | 7,283,795,796.82 |
| 发行债券收到的现金 | - | 2,169,184,846.34 | 1,569,229,513.01 | 1,569,229,513.01 |
| 筹资活动现金流入小计 | 1,718,371,161.21 | 14,706,023,567.54 | 12,732,005,427.51 | 9,631,805,309.83 |
| 偿还债务支付的现金 | 1,414,859,211.12 | 13,028,556,482.4 | 11,285,483,045.02 | 8,386,477,546.8 |
| 分配股利、利润或偿付利息支付的现金 | 132,164,415.86 | 1,160,311,313.75 | 867,336,485.74 | 441,993,154.02 |
| 筹资活动现金流出小计 | 1,547,023,626.98 | 14,188,867,796.15 | 12,152,819,530.76 | 8,828,470,700.82 |
| 筹资活动产生的现金流量净额 | 171,347,534.23 | 517,155,771.39 | 579,185,896.75 | 803,334,609.01 |
| 四、汇率变动对现金及现金等价物的影响 | -35,287,294.33 | -33,725,594.77 | -19,745,612.23 | -19,925,847.58 |
| 五、现金及现金等价物净增加额 | -222,014,262.44 | 1,378,868,620.05 | 1,247,525,034.39 | 698,962,830.2 |
| 加:期初现金及现金等价物余额 | 3,855,550,321.95 | 2,476,681,701.9 | 2,476,681,701.9 | 2,476,681,701.9 |
| 期末现金及现金等价物余额 | 3,633,536,059.51 | 3,855,550,321.95 | 3,724,206,736.29 | 3,175,644,532.1 |
| 补充资料: | | | | |
| 净利润 | - | 975,969,519.16 | - | 348,021,157.33 |
| 资产减值准备 | - | -17,582,081.08 | - | - |
| 固定资产和投资性房地产折旧 | - | 482,695,971.43 | - | 164,264,307.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,882,446.36 | - | 3,126,000.46 |
| 投资性房地产折旧 | - | 473,813,525.07 | - | 161,138,307.4 |
| 无形资产摊销 | - | 14,028,492.98 | - | 6,205,272.23 |
| 长期待摊费用摊销 | - | 4,894,589.87 | - | 2,648,812.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,226,014.21 | - | - |
| 固定资产报废损失 | - | 15,167.81 | - | 9,663.02 |
| 公允价值变动损失 | - | 335,478,302.25 | - | 9,161,410.6 |
| 财务费用 | - | 587,471,094.82 | - | 286,196,401.2 |
| 投资损失 | - | -672,692,400.77 | - | -335,224,921.61 |
| 递延所得税 | - | -91,231,346.44 | - | 37,553,576.12 |
| 其中:递延所得税资产减少 | - | 59,678,767.63 | - | 2,979,108.56 |
| 递延所得税负债增加 | - | -150,910,114.07 | - | 34,574,467.56 |
| 存货的减少 | - | -1,782,579,171.43 | - | 487,789,776.78 |
| 经营性应收项目的减少 | - | 39,561,629.56 | - | 672,551,127.23 |
| 经营性应付项目的增加 | - | 469,228,628.44 | - | -2,614,622,965.93 |
| 现金的期末余额 | - | 3,855,550,321.95 | - | 3,175,644,532.1 |
| 减:现金的期初余额 | - | 2,476,681,701.9 | - | 2,476,681,701.9 |
| 现金及现金等价物的净增加额 | - | 1,378,868,620.05 | - | 698,962,830.2 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |