| 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 | 3,463,697,307.44 | 16,853,032,595.35 | 11,759,840,624.58 | 7,598,208,443.16 |
| 收到的税费返还 | 66,036,523.86 | 250,408,624.91 | 188,936,670.67 | 140,953,024.27 |
| 收到其他与经营活动有关的现金 | 259,266,931.54 | 434,945,191.2 | 513,821,608.49 | 368,930,084.91 |
| 经营活动现金流入小计 | 3,789,000,762.84 | 17,538,386,411.46 | 12,462,598,903.74 | 8,108,091,552.34 |
| 购买商品、接受劳务支付的现金 | 3,188,012,706.47 | 13,449,231,845.71 | 9,630,554,131.62 | 6,235,894,592.97 |
| 支付给职工以及为职工支付的现金 | 321,004,878.82 | 1,172,506,189.18 | 849,316,287.73 | 620,780,721.87 |
| 支付的各项税费 | 314,581,223.79 | 1,421,070,435.08 | 1,028,683,280.99 | 725,753,174.3 |
| 支付其他与经营活动有关的现金 | 235,668,388.75 | 666,762,486.98 | 688,021,704.78 | 403,363,672.2 |
| 经营活动现金流出小计 | 4,059,267,197.83 | 16,709,570,956.95 | 12,196,575,405.12 | 7,985,792,161.34 |
| 经营活动产生的现金流量净额 | -270,266,434.99 | 828,815,454.51 | 266,023,498.62 | 122,299,391 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,380,226,980.91 | 2,211,575,046.74 | 1,066,812,000.56 | 808,329,440.58 |
| 取得投资收益收到的现金 | - | 52,608,875.45 | 21,682,801.39 | 426,218.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,313,915.61 | 46,950,451.65 | 10,469,482.59 | 10,007,511.15 |
| 投资活动现金流入小计 | 1,382,540,896.52 | 2,311,134,373.84 | 1,098,964,284.54 | 818,763,170.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,014,260.51 | 285,301,670.97 | 181,660,456.68 | 87,407,350.22 |
| 投资支付的现金 | 328,672,385.37 | 3,486,097,605.73 | 1,302,075,793.54 | 1,229,107,297.38 |
| 投资活动现金流出小计 | 403,686,645.88 | 3,771,399,276.7 | 1,483,736,250.22 | 1,316,514,647.6 |
| 投资活动产生的现金流量净额 | 978,854,250.64 | -1,460,264,902.86 | -384,771,965.68 | -497,751,477.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 238,112,832.35 | 3,701,167,856.03 | 3,483,160,042.32 | 1,878,299,986.22 |
| 收到其他与筹资活动有关的现金 | - | 22,432,407.17 | 22,432,407.17 | - |
| 筹资活动现金流入小计 | 238,112,832.35 | 3,723,600,263.2 | 3,505,592,449.49 | 1,878,299,986.22 |
| 偿还债务支付的现金 | 54,660,034.77 | 3,770,346,813.75 | 3,121,055,229 | 1,788,675,926.34 |
| 分配股利、利润或偿付利息支付的现金 | 11,755,685.04 | 411,932,806 | 397,380,568.76 | 28,894,032.05 |
| 支付其他与筹资活动有关的现金 | 661,796.49 | 53,623,593.09 | 51,154,301.42 | 34,060,125.93 |
| 筹资活动现金流出小计 | 67,077,516.3 | 4,235,903,212.84 | 3,569,590,099.18 | 1,851,630,084.32 |
| 筹资活动产生的现金流量净额 | 171,035,316.05 | -512,302,949.64 | -63,997,649.69 | 26,669,901.9 |
| 四、汇率变动对现金及现金等价物的影响 | -6,341,558.23 | 44,165,160.76 | -6,585,662.34 | -31,467.13 |
| 五、现金及现金等价物净增加额 | 873,281,573.47 | -1,099,587,237.23 | -189,331,779.09 | -348,813,651.38 |
| 加:期初现金及现金等价物余额 | 1,041,567,269.72 | 2,141,154,506.95 | 2,141,154,506.95 | 2,141,154,506.95 |
| 期末现金及现金等价物余额 | 1,914,848,843.19 | 1,041,567,269.72 | 1,951,822,727.86 | 1,792,340,855.57 |
| 补充资料: | | | | |
| 净利润 | - | 848,855,469.06 | - | 536,948,814.37 |
| 资产减值准备 | - | 120,099,000.81 | - | 6,030,446.66 |
| 固定资产和投资性房地产折旧 | - | 455,089,762.41 | - | 224,816,416.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 455,089,762.41 | - | 224,816,416.59 |
| 无形资产摊销 | - | 22,362,546.75 | - | 11,108,237.51 |
| 长期待摊费用摊销 | - | 6,115,245.17 | - | 4,084,287.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 464,151.45 | - | -73,532.02 |
| 固定资产报废损失 | - | 3,336,435.47 | - | 260,306.84 |
| 公允价值变动损失 | - | -14,827,742.77 | - | -13,526,941.75 |
| 财务费用 | - | 44,746,466.91 | - | 26,638,817.14 |
| 投资损失 | - | -268,656,454.16 | - | -125,259,881.06 |
| 递延所得税 | - | 11,569,861.5 | - | 730,546.42 |
| 其中:递延所得税资产减少 | - | -32,836,201.82 | - | 514,939.31 |
| 递延所得税负债增加 | - | 44,406,063.32 | - | 215,607.11 |
| 存货的减少 | - | -266,266,834.88 | - | -46,646,137.43 |
| 经营性应收项目的减少 | - | -319,371,523.9 | - | -391,183,315.19 |
| 经营性应付项目的增加 | - | 160,832,364.13 | - | -127,712,449.51 |
| 现金的期末余额 | - | 1,041,567,269.72 | - | 1,792,340,855.57 |
| 减:现金的期初余额 | - | 2,141,154,506.95 | - | 2,141,154,506.95 |
| 现金及现金等价物的净增加额 | - | -1,099,587,237.23 | - | -348,813,651.38 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |