| 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 | 2,235,681,169.75 | 7,591,996,375.22 | 5,455,213,518.99 | 3,616,354,239.41 |
| 收到的税费返还 | 58,658,075.55 | 234,674,736.76 | 157,853,662.17 | 99,746,627.53 |
| 收到其他与经营活动有关的现金 | 48,983,376.41 | 114,312,610.47 | 87,132,488.33 | 58,250,933.84 |
| 经营活动现金流入小计 | 2,343,322,621.71 | 7,940,983,722.45 | 5,700,199,669.49 | 3,774,351,800.78 |
| 购买商品、接受劳务支付的现金 | 1,288,672,862.22 | 4,076,890,852.83 | 2,717,316,205.33 | 1,775,321,087.68 |
| 支付给职工以及为职工支付的现金 | 434,063,432.34 | 1,301,397,020.16 | 932,716,348.66 | 623,720,837.04 |
| 支付的各项税费 | 116,966,327.67 | 396,849,000.24 | 280,895,803.27 | 191,233,620.56 |
| 支付其他与经营活动有关的现金 | 44,344,829.76 | 140,758,270.54 | 120,660,896.15 | 70,441,705.22 |
| 经营活动现金流出小计 | 1,884,047,451.99 | 5,915,895,143.77 | 4,051,589,253.41 | 2,660,717,250.5 |
| 经营活动产生的现金流量净额 | 459,275,169.72 | 2,025,088,578.68 | 1,648,610,416.08 | 1,113,634,550.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,221,718,821.83 | 4,264,935,638.81 | 3,690,363,122.09 | 2,632,535,363.85 |
| 取得投资收益收到的现金 | 44,584,286.87 | 80,982,507.23 | 46,713,495.02 | 32,003,620.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 597,379.43 | 882,618.78 | 486,252.1 | 265,973.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,018,859.36 | 1,018,859.36 | - |
| 收到的其他与投资活动有关的现金 | - | 13,797,967.99 | - | - |
| 投资活动现金流入小计 | 2,266,900,488.13 | 4,361,617,592.17 | 3,738,581,728.57 | 2,664,804,957.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 345,184,523.36 | 1,295,750,483.19 | 923,613,552.1 | 549,096,716.52 |
| 投资支付的现金 | 1,864,269,283.97 | 4,854,473,306.03 | 4,306,039,208.66 | 3,568,539,038.2 |
| 取得子公司及其他营业单位支付的现金 | - | 441,390,461.68 | 186,570,844.07 | -4,079,409.21 |
| 投资活动现金流出小计 | 2,209,453,807.33 | 6,591,614,250.9 | 5,416,223,604.83 | 4,113,556,345.51 |
| 投资活动产生的现金流量净额 | 57,446,680.8 | -2,229,996,658.73 | -1,677,641,876.26 | -1,448,751,387.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,610,464.62 | 4,610,464.62 | 3,100,039.62 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,212,439.62 | 1,212,439.62 | 1,212,439.62 |
| 取得借款收到的现金 | 884,208,007.31 | 4,377,163,167.61 | 3,468,617,899.3 | 2,511,601,982.63 |
| 筹资活动现金流入小计 | 884,208,007.31 | 4,381,773,632.23 | 3,473,228,363.92 | 2,514,702,022.25 |
| 偿还债务支付的现金 | 648,998,954.69 | 4,158,567,811.12 | 3,095,758,569.12 | 2,194,687,786.09 |
| 分配股利、利润或偿付利息支付的现金 | 14,496,488.21 | 374,412,608.57 | 367,106,957.98 | 344,922,308.78 |
| 其中:子公司支付给少数股东的股利、利润 | 7,854,116.86 | 18,337,316.16 | 18,337,316.16 | 18,337,316.16 |
| 支付其他与筹资活动有关的现金 | 3,204,005.48 | 140,812,910.56 | 103,231,975.47 | 4,733,610.52 |
| 筹资活动现金流出小计 | 666,699,448.38 | 4,673,793,330.25 | 3,566,097,502.57 | 2,544,343,705.39 |
| 筹资活动产生的现金流量净额 | 217,508,558.93 | -292,019,698.02 | -92,869,138.65 | -29,641,683.14 |
| 四、汇率变动对现金及现金等价物的影响 | -33,759,676.21 | 6,372,762.65 | 12,719,063.49 | 33,584,915.74 |
| 五、现金及现金等价物净增加额 | 700,470,733.24 | -490,555,015.42 | -109,181,535.34 | -331,173,604.87 |
| 加:期初现金及现金等价物余额 | 1,111,276,091.87 | 1,601,831,107.29 | 1,601,831,107.29 | 1,601,831,107.29 |
| 期末现金及现金等价物余额 | 1,811,746,825.11 | 1,111,276,091.87 | 1,492,649,571.95 | 1,270,657,502.42 |
| 补充资料: | | | | |
| 净利润 | - | 1,214,862,650.55 | - | 587,557,720.33 |
| 资产减值准备 | - | 26,504,863.16 | - | 7,790,527.39 |
| 固定资产和投资性房地产折旧 | - | 589,566,027.9 | - | 280,283,852.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 589,566,027.9 | - | 280,283,852.34 |
| 无形资产摊销 | - | 31,684,584.19 | - | 15,548,767.75 |
| 长期待摊费用摊销 | - | 264,268,897.54 | - | 141,324,484.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -301,334.93 | - | 4,803.59 |
| 固定资产报废损失 | - | 2,719,666.08 | - | 911,556.67 |
| 公允价值变动损失 | - | 2,028,817.07 | - | 21,085,969.47 |
| 财务费用 | - | 51,807,185.82 | - | 70,922,502.11 |
| 投资损失 | - | -31,114,320.43 | - | -22,795,665.24 |
| 递延所得税 | - | -7,898,183.02 | - | -28,381,076.64 |
| 其中:递延所得税资产减少 | - | -31,815,310.48 | - | -8,412,915.11 |
| 递延所得税负债增加 | - | 23,917,127.46 | - | -19,968,161.53 |
| 存货的减少 | - | -407,204,004.62 | - | -21,662,772.65 |
| 经营性应收项目的减少 | - | -667,285,104.64 | - | -11,510,085.73 |
| 经营性应付项目的增加 | - | 795,238,107.12 | - | 61,028,237.3 |
| 其他 | - | 127,175,350.05 | - | - |
| 现金的期末余额 | - | 1,111,276,091.87 | - | 1,270,657,502.42 |
| 减:现金的期初余额 | - | 1,601,831,107.29 | - | 1,601,831,107.29 |
| 现金及现金等价物的净增加额 | - | -490,555,015.42 | - | -331,173,604.87 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |