| 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 | 1,041,191,400.04 | 5,925,589,484.89 | 4,275,276,375.16 | 2,629,994,440.28 |
| 收到的税费返还 | 34,398,109.97 | 134,163,905.35 | 91,917,600.31 | 60,409,581.19 |
| 收到其他与经营活动有关的现金 | 36,079,708.4 | 325,496,965.27 | 314,488,505.23 | 245,100,288.3 |
| 经营活动现金流入小计 | 1,111,669,218.41 | 6,385,250,355.51 | 4,681,682,480.7 | 2,935,504,309.77 |
| 购买商品、接受劳务支付的现金 | 1,142,064,742.17 | 4,060,719,602.45 | 3,687,735,767.81 | 2,605,750,919.72 |
| 支付给职工以及为职工支付的现金 | 288,570,528.47 | 817,085,086.74 | 635,172,596.51 | 455,607,944.24 |
| 支付的各项税费 | 102,278,982.16 | 482,421,977.32 | 388,620,835.83 | 303,831,535.11 |
| 支付其他与经营活动有关的现金 | 75,012,264.47 | 406,148,484.33 | 278,036,593.87 | 182,899,059.71 |
| 经营活动现金流出小计 | 1,607,926,517.27 | 5,766,375,150.84 | 4,989,565,794.02 | 3,548,089,458.78 |
| 经营活动产生的现金流量净额 | -496,257,298.86 | 618,875,204.67 | -307,883,313.32 | -612,585,149.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,295,148,426.36 | 6,566,985,258.84 | 5,016,248,497.65 | 3,473,722,479.39 |
| 取得投资收益收到的现金 | 11,200,209.02 | 37,956,262.03 | 29,512,741.89 | 7,651,818.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,679,343.97 | 70,948,050.73 | 42,587,109.61 | 441,265.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | 443,561,574.28 | 438,860,924.28 | 4,068,000 |
| 收到的其他与投资活动有关的现金 | 238,566,226.02 | 425,000,000 | - | - |
| 投资活动现金流入小计 | 1,825,594,205.37 | 7,544,451,145.88 | 5,527,209,273.43 | 3,485,883,563.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,250,398.34 | 1,247,860,474.84 | 601,395,413.02 | 416,326,969.01 |
| 投资支付的现金 | 1,576,192,908.18 | 6,681,825,723.21 | 4,715,380,538.86 | 3,044,436,105.6 |
| 取得子公司及其他营业单位支付的现金 | - | 38,980.09 | 35,000.25 | 36,918.3 |
| 投资活动现金流出小计 | 1,770,443,306.52 | 7,929,725,178.14 | 5,316,810,952.13 | 3,460,799,992.91 |
| 投资活动产生的现金流量净额 | 55,150,898.85 | -385,274,032.26 | 210,398,321.3 | 25,083,570.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,473,012.5 | 27,682,713.68 | 580,132.69 | 580,132.69 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,473,012.5 | 27,682,713.68 | 580,132.69 | 580,132.69 |
| 取得借款收到的现金 | 311,051,069.69 | 2,684,961,551.62 | 2,347,095,448.17 | 2,088,771,426.92 |
| 收到其他与筹资活动有关的现金 | 168,050,000 | - | - | - |
| 筹资活动现金流入小计 | 495,574,082.19 | 2,712,644,265.3 | 2,347,675,580.86 | 2,089,351,559.61 |
| 偿还债务支付的现金 | 175,068,800 | 1,592,058,585.48 | 1,022,869,783.7 | 822,338,783.7 |
| 分配股利、利润或偿付利息支付的现金 | 20,806,899.81 | 820,979,607.45 | 652,081,330.33 | 590,589,702.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | 120,000 | 120,000 | 120,000 |
| 支付其他与筹资活动有关的现金 | 190,137,795.54 | 79,857,469.25 | 20,766,021.18 | 13,313,758.14 |
| 筹资活动现金流出小计 | 386,013,495.35 | 2,492,895,662.18 | 1,695,717,135.21 | 1,426,242,244.31 |
| 筹资活动产生的现金流量净额 | 109,560,586.84 | 219,748,603.12 | 651,958,445.65 | 663,109,315.3 |
| 四、汇率变动对现金及现金等价物的影响 | -43,338,421.71 | -11,019,184.19 | 1,569,292.58 | 26,239,938.4 |
| 五、现金及现金等价物净增加额 | -374,884,234.88 | 442,330,591.34 | 556,042,746.21 | 101,847,675.53 |
| 加:期初现金及现金等价物余额 | 4,466,065,344.4 | 4,023,734,753.06 | 4,023,734,753.06 | 4,023,734,753.06 |
| 期末现金及现金等价物余额 | 4,091,181,109.52 | 4,466,065,344.4 | 4,579,777,499.27 | 4,125,582,428.59 |
| 补充资料: | | | | |
| 净利润 | - | 223,929,298.38 | - | 317,142,576.58 |
| 资产减值准备 | - | 15,337,523.79 | - | 25,607,808.85 |
| 固定资产和投资性房地产折旧 | - | 611,907,689.76 | - | 279,079,406.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 611,907,689.76 | - | 279,079,406.68 |
| 无形资产摊销 | - | 17,145,348.11 | - | 11,498,511.95 |
| 长期待摊费用摊销 | - | 21,476,057.33 | - | 10,436,082.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,644,389.04 | - | 171,796.51 |
| 固定资产报废损失 | - | 3,650,079.97 | - | 1,059,571.83 |
| 公允价值变动损失 | - | 29,346,807.07 | - | -4,982,610.3 |
| 财务费用 | - | 154,426,747.49 | - | 23,903,655.15 |
| 投资损失 | - | 16,253,905.57 | - | -7,152,397.37 |
| 递延所得税 | - | -94,623,565.9 | - | -22,282,117.42 |
| 其中:递延所得税资产减少 | - | -85,769,855.95 | - | -22,214,818.48 |
| 递延所得税负债增加 | - | -8,853,709.95 | - | -67,298.94 |
| 存货的减少 | - | -807,945,402.84 | - | -500,524,796.09 |
| 经营性应收项目的减少 | - | 520,023,272.59 | - | 316,780,923.25 |
| 经营性应付项目的增加 | - | -196,033,532.49 | - | -1,057,007,233.38 |
| 其他 | - | 10,688,862.48 | - | 1,110,671.56 |
| 现金的期末余额 | - | 4,466,065,344.4 | - | 4,125,582,428.59 |
| 减:现金的期初余额 | - | 4,023,734,753.06 | - | 4,023,734,753.06 |
| 现金及现金等价物的净增加额 | - | 442,330,591.34 | - | 101,847,675.53 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |