| 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 | 1,909,337,890.8 | 8,249,729,099.16 | 5,614,861,861.94 | 3,413,923,248.07 |
| 收到其他与经营活动有关的现金 | 37,705,019.95 | 297,609,319.15 | 226,461,893.82 | 101,271,126.79 |
| 经营活动现金流入小计 | 1,947,042,910.75 | 8,547,338,418.31 | 5,841,323,755.76 | 3,515,194,374.86 |
| 购买商品、接受劳务支付的现金 | 187,521,725.11 | 1,066,678,587.37 | 589,240,274.37 | 333,204,237.91 |
| 支付给职工以及为职工支付的现金 | 297,715,604.1 | 1,134,773,751.96 | 709,933,434.28 | 466,264,937.88 |
| 支付的各项税费 | 311,968,819.46 | 1,344,755,826.99 | 902,535,962.9 | 510,120,689.66 |
| 支付其他与经营活动有关的现金 | 123,525,528.51 | 378,557,355.24 | 316,650,058.51 | 178,921,772.7 |
| 经营活动现金流出小计 | 920,731,677.18 | 3,924,765,521.56 | 2,518,359,730.06 | 1,488,511,638.15 |
| 经营活动产生的现金流量净额 | 1,026,311,233.57 | 4,622,572,896.75 | 3,322,964,025.7 | 2,026,682,736.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 500,000,000 | 500,000,000 | 500,000,000 |
| 取得投资收益收到的现金 | - | 6,557,689.32 | 6,557,689.32 | 4,406,849.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,676,590.06 | 15,643,038.63 | 12,919,709.02 | 70,905 |
| 收到的其他与投资活动有关的现金 | 6,250,776.2 | 2,292,483.18 | 2,292,483.18 | 2,292,483.18 |
| 投资活动现金流入小计 | 11,927,366.26 | 524,493,211.13 | 521,769,881.52 | 506,770,237.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,202,995,780.28 | 8,617,427,074.88 | 5,602,853,730.1 | 3,821,373,822.03 |
| 投资支付的现金 | 2,595,814.29 | 248,112,681.77 | 10,042,100 | 3,542,100 |
| 支付其他与投资活动有关的现金 | 481,340.28 | 2,004,218.05 | 1,532,661.1 | 1,080,088.88 |
| 投资活动现金流出小计 | 2,206,072,934.85 | 8,867,543,974.7 | 5,614,428,491.2 | 3,825,996,010.91 |
| 投资活动产生的现金流量净额 | -2,194,145,568.59 | -8,343,050,763.57 | -5,092,658,609.68 | -3,319,225,773.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,007,235,888.66 | 490,824,000 | 207,460,000 | 102,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,007,235,888.66 | 472,250,000 | 207,250,000 | 102,250,000 |
| 取得借款收到的现金 | 2,573,173,020.59 | 6,794,833,760.29 | 4,403,685,675.3 | 2,222,185,675.3 |
| 收到其他与筹资活动有关的现金 | - | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |
| 筹资活动现金流入小计 | 4,580,408,909.25 | 8,885,657,760.29 | 6,211,145,675.3 | 3,924,435,675.3 |
| 偿还债务支付的现金 | 2,008,220,361.67 | 2,092,140,816.95 | 1,407,064,960.14 | 439,002,575.14 |
| 分配股利、利润或偿付利息支付的现金 | 192,852,228.03 | 1,291,361,913.68 | 1,104,602,643.46 | 757,641,134.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 285,892,653.93 | 285,892,653.93 | 245,496,653.93 |
| 支付其他与筹资活动有关的现金 | 25,436,726.05 | 597,201,783.68 | 87,127,296.25 | 55,118,171.8 |
| 筹资活动现金流出小计 | 2,226,509,315.75 | 3,980,704,514.31 | 2,598,794,899.85 | 1,251,761,881.9 |
| 筹资活动产生的现金流量净额 | 2,353,899,593.5 | 4,904,953,245.98 | 3,612,350,775.45 | 2,672,673,793.4 |
| 四、汇率变动对现金及现金等价物的影响 | -17,742.59 | -170,786.68 | 414,081.2 | 414,081.43 |
| 五、现金及现金等价物净增加额 | 1,186,047,515.89 | 1,184,304,592.48 | 1,843,070,272.67 | 1,380,544,838.13 |
| 加:期初现金及现金等价物余额 | 4,596,307,284.15 | 3,412,002,691.67 | 3,412,002,691.67 | 3,412,002,691.67 |
| 期末现金及现金等价物余额 | 5,782,354,800.04 | 4,596,307,284.15 | 5,255,072,964.34 | 4,792,547,529.8 |
| 补充资料: | | | | |
| 净利润 | - | 2,078,274,633.03 | - | 1,008,953,828.13 |
| 资产减值准备 | - | 1,711,871.69 | - | -2,975.41 |
| 固定资产和投资性房地产折旧 | - | 1,618,155,892.44 | - | 785,705,837.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,618,155,892.44 | - | 785,705,837.16 |
| 无形资产摊销 | - | 85,570,672.4 | - | 41,427,661.18 |
| 长期待摊费用摊销 | - | 30,681,523.04 | - | 15,561,268.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,131,385.95 | - | -2,269.6 |
| 固定资产报废损失 | - | 23,967,764.32 | - | 15,853.93 |
| 公允价值变动损失 | - | -3,400 | - | 198,400 |
| 财务费用 | - | 473,688,571.08 | - | 233,556,393.01 |
| 投资损失 | - | -54,204,794.62 | - | -17,776,679.86 |
| 递延所得税 | - | -38,802,118.82 | - | -10,518,698.21 |
| 其中:递延所得税资产减少 | - | -67,112,566.85 | - | -11,760,042.48 |
| 递延所得税负债增加 | - | 28,310,448.03 | - | 1,241,344.27 |
| 存货的减少 | - | -15,168,618.13 | - | -10,060,898.88 |
| 经营性应收项目的减少 | - | -110,867,467.28 | - | -292,799,433.66 |
| 经营性应付项目的增加 | - | 508,227,976.55 | - | 253,625,607.66 |
| 现金的期末余额 | - | 4,596,307,284.15 | - | 4,792,547,529.8 |
| 减:现金的期初余额 | - | 3,412,002,691.67 | - | 3,412,002,691.67 |
| 现金及现金等价物的净增加额 | - | 1,184,304,592.48 | - | 1,380,544,838.13 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |