| 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 | 1,755,481,149.38 | 6,806,060,632.19 | 5,334,478,446.39 | 3,396,444,813 |
| 收到的税费返还 | 1,659,218.33 | 8,036,552.39 | 30,938,634.93 | 28,291,302.88 |
| 收到其他与经营活动有关的现金 | 237,471,581.77 | 1,088,402,476.28 | 782,176,445.01 | 466,720,641.44 |
| 经营活动现金流入小计 | 1,994,611,949.48 | 7,902,499,660.86 | 6,147,593,526.33 | 3,891,456,757.32 |
| 购买商品、接受劳务支付的现金 | 611,389,894.3 | 2,482,459,734.34 | 1,968,257,505.22 | 1,260,876,765.14 |
| 支付给职工以及为职工支付的现金 | 417,484,456.87 | 1,434,177,354.21 | 1,003,414,933.65 | 690,713,734.18 |
| 支付的各项税费 | 89,017,131.21 | 695,754,230.3 | 485,717,770.52 | 375,597,696.3 |
| 支付其他与经营活动有关的现金 | 230,334,837.23 | 1,519,971,119.44 | 1,093,189,073.72 | 583,631,595.06 |
| 经营活动现金流出小计 | 1,348,226,319.61 | 6,132,362,438.29 | 4,550,579,283.11 | 2,910,819,790.68 |
| 经营活动产生的现金流量净额 | 646,385,629.87 | 1,770,137,222.57 | 1,597,014,243.22 | 980,636,966.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,762,149,617.17 | 4,559,426,261.01 | 2,558,299,145.08 |
| 取得投资收益收到的现金 | 25,420,000 | 254,747,651.16 | 80,093,886.65 | 80,093,886.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,771,109.6 | 30,830,000.82 | 30,491,556.38 | 30,275,550.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | 19,792,424.23 | 19,792,424.23 | 19,792,424.23 |
| 收到的其他与投资活动有关的现金 | 122.29 | 505,645.44 | 504,546.97 | 1,284.34 |
| 投资活动现金流入小计 | 29,191,231.89 | 6,068,025,338.82 | 4,690,308,675.24 | 2,688,462,290.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 630,986,425.76 | 1,271,602,020.25 | 671,898,443.47 | 534,880,640.68 |
| 投资支付的现金 | 500,000,000 | 6,065,666,202.98 | 5,734,276,670.89 | 4,178,324,891.8 |
| 取得子公司及其他营业单位支付的现金 | - | 397,669,121.22 | - | - |
| 投资活动现金流出小计 | 1,130,986,425.76 | 7,734,937,344.45 | 6,406,175,114.36 | 4,713,205,532.48 |
| 投资活动产生的现金流量净额 | -1,101,795,193.87 | -1,666,912,005.63 | -1,715,866,439.12 | -2,024,743,241.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 233,678,605.81 | 233,678,605.81 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 150,000 | 150,000 | - |
| 取得借款收到的现金 | 1,018,078,314.02 | 4,100,531,061.05 | 4,094,918,561.05 | 4,072,694,361.05 |
| 收到其他与筹资活动有关的现金 | - | 35,871,083.24 | 35,871,083.24 | 2,779,247 |
| 筹资活动现金流入小计 | 1,019,578,314.02 | 4,370,080,750.1 | 4,364,468,250.1 | 4,075,473,608.05 |
| 偿还债务支付的现金 | 35,592,643.06 | 2,996,687,927.1 | 2,834,284,430.3 | 2,268,261,320.63 |
| 分配股利、利润或偿付利息支付的现金 | 72,464,932.89 | 911,250,945.61 | 741,754,662.98 | 715,526,581.97 |
| 支付其他与筹资活动有关的现金 | 13,832,191.55 | 225,045,838.26 | 165,020,065.61 | 89,566,927.76 |
| 筹资活动现金流出小计 | 121,889,767.5 | 4,132,984,710.97 | 3,741,059,158.89 | 3,073,354,830.36 |
| 筹资活动产生的现金流量净额 | 897,688,546.52 | 237,096,039.13 | 623,409,091.21 | 1,002,118,777.69 |
| 五、现金及现金等价物净增加额 | 442,278,982.52 | 340,321,256.07 | 504,556,895.31 | -41,987,497.33 |
| 加:期初现金及现金等价物余额 | 2,151,660,076.19 | 1,811,338,820.12 | 1,811,338,820.12 | 1,767,072,172.51 |
| 期末现金及现金等价物余额 | 2,593,939,058.71 | 2,151,660,076.19 | 2,315,895,715.43 | 1,725,084,675.18 |
| 补充资料: | | | | |
| 净利润 | - | 815,815,540.94 | - | 462,118,722.82 |
| 资产减值准备 | - | 1,691,876.4 | - | -1,961,747.48 |
| 固定资产和投资性房地产折旧 | - | 1,926,168,283.22 | - | 934,598,117.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,926,168,283.22 | - | 934,598,117.19 |
| 无形资产摊销 | - | 180,728,391.56 | - | 78,417,456.45 |
| 长期待摊费用摊销 | - | 1,151,370.74 | - | 392,509.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,271,251.49 | - | -896,013.71 |
| 固定资产报废损失 | - | 10,844,783.38 | - | 93,389.6 |
| 财务费用 | - | 283,563,428.78 | - | 168,125,188.49 |
| 投资损失 | - | -225,334,474.74 | - | -98,843,374.53 |
| 递延所得税 | - | -26,840,974.62 | - | 21,090,413.54 |
| 其中:递延所得税资产减少 | - | -26,913,688.12 | - | -2,974,176.34 |
| 递延所得税负债增加 | - | 72,713.5 | - | 24,064,589.88 |
| 存货的减少 | - | 130,904,817.42 | - | 70,994,641.1 |
| 经营性应收项目的减少 | - | -1,134,006,563.54 | - | -1,925,144,329.47 |
| 经营性应付项目的增加 | - | -431,276,250.84 | - | 1,206,088,000.14 |
| 现金的期末余额 | - | 2,151,660,076.19 | - | 1,725,084,675.18 |
| 减:现金的期初余额 | - | 1,811,338,820.12 | - | 1,767,072,172.51 |
| 现金及现金等价物的净增加额 | - | 340,321,256.07 | - | -41,987,497.33 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |