| 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 | 2,142,003,616.78 | 7,169,696,565.39 | 5,392,729,592.81 | 3,438,812,604.64 |
| 收到的税费返还 | - | 81,800,000 | 81,825,845.13 | 25,845.13 |
| 收到其他与经营活动有关的现金 | 202,147,545.85 | 155,877,391.65 | 288,751,784.95 | 246,855,810.65 |
| 经营活动现金流入小计 | 2,344,151,162.63 | 7,407,373,957.04 | 5,763,307,222.89 | 3,685,694,260.42 |
| 购买商品、接受劳务支付的现金 | 650,287,146.08 | 2,303,482,068.93 | 1,639,938,584.54 | 1,182,689,718.17 |
| 支付给职工以及为职工支付的现金 | 275,481,908.41 | 934,753,559.1 | 640,527,535.56 | 470,840,633.91 |
| 支付的各项税费 | 183,496,886.24 | 602,952,106.55 | 474,703,842.3 | 313,185,693.56 |
| 支付其他与经营活动有关的现金 | 332,509,157.52 | 247,259,796.07 | 450,343,776.08 | 312,274,051.63 |
| 经营活动现金流出小计 | 1,441,775,098.25 | 4,088,447,530.65 | 3,205,513,738.48 | 2,278,990,097.27 |
| 经营活动产生的现金流量净额 | 902,376,064.38 | 3,318,926,426.39 | 2,557,793,484.41 | 1,406,704,163.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 21,449,137.4 | 15,818,403.89 | 15,818,403.89 |
| 取得投资收益收到的现金 | 1,710,789.56 | 36,588,486.21 | 8,826,147.43 | 6,448,622.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,868.28 | 107,029.38 | 107,029.38 | 107,029.38 |
| 收到的其他与投资活动有关的现金 | 53,325,751.65 | 34,582,541.38 | 47,143,607.88 | 25,643,968.67 |
| 投资活动现金流入小计 | 55,047,409.49 | 92,727,194.37 | 71,895,188.58 | 48,018,024.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,355,033,941.95 | 2,439,306,815.26 | 1,573,653,613.65 | 1,228,659,797.89 |
| 投资支付的现金 | 2,447,417,071.28 | - | - | - |
| 支付其他与投资活动有关的现金 | 50,077,377.57 | 66,944,697.8 | 275,524.28 | 350,865.71 |
| 投资活动现金流出小计 | 4,852,528,390.8 | 2,506,251,513.06 | 1,573,929,137.93 | 1,229,010,663.6 |
| 投资活动产生的现金流量净额 | -4,797,480,981.31 | -2,413,524,318.69 | -1,502,033,949.35 | -1,180,992,639.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 124,275,366 | 40,739,756 | 40,739,756 | 10,739,756 |
| 其中:子公司吸收少数股东投资收到的现金 | 124,275,366 | 40,739,756 | 40,739,756 | 10,739,756 |
| 取得借款收到的现金 | 3,113,720,000 | 9,737,592,000 | 8,160,042,000 | 6,812,242,000 |
| 收到其他与筹资活动有关的现金 | -19,659,887.81 | 1,200,000,000 | 1,205,558,656.88 | 1,200,503,770.4 |
| 筹资活动现金流入小计 | 3,218,335,478.19 | 10,978,331,756 | 9,406,340,412.88 | 8,023,485,526.4 |
| 偿还债务支付的现金 | 135,250,000 | 8,280,331,340.8 | 7,591,411,340.8 | 7,437,811,340.9 |
| 分配股利、利润或偿付利息支付的现金 | 283,287,911.19 | 2,144,929,707.16 | 1,816,326,108.74 | 1,267,292,998.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 68,801,168.91 | 68,801,168.91 | 29,471,769.33 |
| 支付其他与筹资活动有关的现金 | 905,842,238.4 | 32,104,126.4 | 3,584,975.07 | 1,077,592.42 |
| 筹资活动现金流出小计 | 1,324,380,149.59 | 10,457,365,174.36 | 9,411,322,424.61 | 8,706,181,932.29 |
| 筹资活动产生的现金流量净额 | 1,893,955,328.6 | 520,966,581.64 | -4,982,011.73 | -682,696,405.89 |
| 五、现金及现金等价物净增加额 | -2,001,149,588.33 | 1,426,368,689.34 | 1,050,777,523.33 | -456,984,882.14 |
| 加:期初现金及现金等价物余额 | 4,549,542,657.94 | 2,947,494,223 | 2,947,494,223 | 2,947,494,223 |
| 期末现金及现金等价物余额 | 2,548,393,069.61 | 4,373,862,912.34 | 3,998,271,746.33 | 2,490,509,340.86 |
| 补充资料: | | | | |
| 净利润 | - | 1,543,601,681.43 | - | 880,244,233.21 |
| 资产减值准备 | - | 3,765,059.29 | - | - |
| 固定资产和投资性房地产折旧 | - | 128,437,027.98 | - | 62,766,197.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,437,027.98 | - | 62,766,197.03 |
| 无形资产摊销 | - | 1,131,338,788.15 | - | 559,439,359.05 |
| 长期待摊费用摊销 | - | 15,380,502.49 | - | 4,599,094.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,599,429.4 | - | -2,431,947.36 |
| 固定资产报废损失 | - | 131,869.17 | - | -130,846.97 |
| 公允价值变动损失 | - | 3,652,871.53 | - | 22,548.41 |
| 财务费用 | - | 579,431,253.45 | - | 287,968,356.15 |
| 投资损失 | - | -52,722,189.4 | - | -46,034,108.05 |
| 递延所得税 | - | 25,619,274.2 | - | 27,336,228.81 |
| 其中:递延所得税资产减少 | - | 49,648,897.68 | - | 34,408,142.43 |
| 递延所得税负债增加 | - | -24,029,623.48 | - | -7,071,913.62 |
| 存货的减少 | - | 5,883,954.46 | - | 4,263,753.03 |
| 经营性应收项目的减少 | - | -189,821,021.71 | - | -114,700,673.96 |
| 经营性应付项目的增加 | - | 49,223,947.43 | - | -292,315,186.14 |
| 现金的期末余额 | - | 4,373,862,912.34 | - | 2,490,509,340.86 |
| 减:现金的期初余额 | - | 2,947,494,223 | - | 2,947,494,223 |
| 现金及现金等价物的净增加额 | - | 1,426,368,689.34 | - | -456,984,882.14 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |