| 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 | 1,974,716,885.5 | 6,679,431,041.4 | 5,401,057,723.76 | 3,233,913,708.17 |
| 收到的税费返还 | - | - | 9,095,055.02 | 9,095,055.02 |
| 收到其他与经营活动有关的现金 | 643,529,052.83 | 103,287,239.99 | 1,197,646,099.52 | 995,869,576.54 |
| 经营活动现金流入小计 | 2,618,245,938.33 | 6,782,718,281.39 | 6,607,798,878.3 | 4,238,878,339.73 |
| 购买商品、接受劳务支付的现金 | 817,772,211.53 | 1,924,706,654.23 | 2,096,919,872.56 | 1,333,499,655.79 |
| 支付给职工以及为职工支付的现金 | 670,434,259.71 | 2,935,855,622.61 | 2,110,801,150.05 | 1,406,727,469.52 |
| 支付的各项税费 | 259,039,338.67 | 696,184,549.72 | 718,162,773.77 | 540,233,638.32 |
| 支付其他与经营活动有关的现金 | 114,375,559.8 | 671,258,765.73 | 1,290,194,253.36 | 1,187,550,137.24 |
| 经营活动现金流出小计 | 1,861,621,369.71 | 6,228,005,592.29 | 6,216,078,049.74 | 4,468,010,900.87 |
| 经营活动产生的现金流量净额 | 756,624,568.62 | 554,712,689.1 | 391,720,828.56 | -229,132,561.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 853,000,000 | 4,465,000,000 | 3,765,000,000 |
| 取得投资收益收到的现金 | 2,012,373.1 | 58,112,718.89 | 57,185,480.44 | 51,580,253.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,803,226 | 79,650,855.69 | 18,962,504.63 | 3,746,602 |
| 投资活动现金流入小计 | 265,815,599.1 | 990,763,574.58 | 4,541,147,985.07 | 3,820,326,855.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,307,639.92 | 594,522,025.16 | 559,691,011.11 | 378,763,248.93 |
| 投资支付的现金 | 50,000,000 | 868,356,000 | 4,180,000,000 | 3,429,999,970 |
| 取得子公司及其他营业单位支付的现金 | 89,276,855.95 | 335,348,282.55 | - | - |
| 支付其他与投资活动有关的现金 | - | 1,136,854,543.79 | - | - |
| 投资活动现金流出小计 | 294,584,495.87 | 2,935,080,851.5 | 4,739,691,011.11 | 3,808,763,218.93 |
| 投资活动产生的现金流量净额 | -28,768,896.77 | -1,944,317,276.92 | -198,543,026.04 | 11,563,636.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 540,000 | - | - |
| 取得借款收到的现金 | 448,246,800 | 1,670,768,973.92 | 1,157,348,447.16 | 900,448,447.16 |
| 收到其他与筹资活动有关的现金 | - | 5,778,852.54 | - | - |
| 筹资活动现金流入小计 | 448,246,800 | 1,677,087,826.46 | 1,157,348,447.16 | 900,448,447.16 |
| 偿还债务支付的现金 | 361,981,330.45 | 1,424,868,682.71 | 930,407,696.93 | 670,964,769 |
| 分配股利、利润或偿付利息支付的现金 | 53,960,952.03 | 625,548,676.19 | 603,030,762.77 | 589,869,409.09 |
| 其中:子公司支付给少数股东的股利、利润 | 26,082,738.79 | - | - | - |
| 支付其他与筹资活动有关的现金 | 100,004,850.41 | 7,261,085.21 | 126,011.23 | 126,011.23 |
| 筹资活动现金流出小计 | 515,947,132.89 | 2,057,678,444.11 | 1,533,564,470.93 | 1,260,960,189.32 |
| 筹资活动产生的现金流量净额 | -67,700,332.89 | -380,590,617.65 | -376,216,023.77 | -360,511,742.16 |
| 五、现金及现金等价物净增加额 | 660,155,338.96 | -1,770,195,205.47 | -183,038,221.25 | -578,080,666.51 |
| 加:期初现金及现金等价物余额 | 3,482,478,561.47 | 5,252,673,766.94 | 5,252,673,766.94 | 5,252,673,766.94 |
| 期末现金及现金等价物余额 | 4,142,633,900.43 | 3,482,478,561.47 | 5,069,635,545.69 | 4,674,593,100.43 |
| 补充资料: | | | | |
| 净利润 | - | -205,338,057.55 | - | -133,466,309.13 |
| 资产减值准备 | - | 89,931,410.55 | - | - |
| 固定资产和投资性房地产折旧 | - | 594,383,649.73 | - | 313,453,178.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 594,383,649.73 | - | 313,453,178.97 |
| 无形资产摊销 | - | 185,271,945.91 | - | 71,887,732.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,382,198.2 | - | - |
| 固定资产报废损失 | - | -9,440,740.1 | - | -2,436,993.2 |
| 公允价值变动损失 | - | -1,988,794.51 | - | - |
| 财务费用 | - | 172,634,891.1 | - | 33,207,896.82 |
| 投资损失 | - | -125,641,850.21 | - | -67,449,788.41 |
| 递延所得税 | - | -46,105,370.78 | - | -1,024,294.87 |
| 其中:递延所得税资产减少 | - | -44,389,231.12 | - | -1,174,364.19 |
| 递延所得税负债增加 | - | -1,716,139.66 | - | 150,069.32 |
| 存货的减少 | - | -51,316,912.79 | - | -62,117,653.08 |
| 经营性应收项目的减少 | - | 429,437,970.58 | - | 464,107,551.26 |
| 经营性应付项目的增加 | - | 150,624,521.36 | - | -570,869,129.16 |
| 其他 | - | -614,602,475.54 | - | -293,820,002.31 |
| 现金的期末余额 | - | 3,482,478,561.47 | - | 4,674,593,100.43 |
| 减:现金的期初余额 | - | 5,252,673,766.94 | - | 5,252,673,766.94 |
| 现金及现金等价物的净增加额 | - | -1,770,195,205.47 | - | -578,080,666.51 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |