| 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 | 3,741,124,055.8 | 14,597,605,996.45 | 10,889,523,266.52 | 7,256,154,951.51 |
| 收到的税费返还 | 4,094,098.2 | 474,918,328.78 | 475,335,845.18 | 442,607,952.57 |
| 收到其他与经营活动有关的现金 | 985,280,194.34 | 4,966,382,302.06 | 4,137,956,082.28 | 2,450,941,747.72 |
| 经营活动现金流入小计 | 4,730,498,348.34 | 20,038,906,627.29 | 15,502,815,193.98 | 10,149,704,651.8 |
| 购买商品、接受劳务支付的现金 | 3,226,468,005.04 | 10,697,688,237.54 | 9,204,908,397.82 | 5,881,250,658.45 |
| 支付给职工以及为职工支付的现金 | 222,036,133.22 | 804,590,279.48 | 576,390,166.17 | 404,425,074.67 |
| 支付的各项税费 | 136,916,209.44 | 639,481,146.4 | 482,845,875.28 | 226,477,940.62 |
| 支付其他与经营活动有关的现金 | 953,768,128.98 | 5,031,738,485.98 | 3,753,197,503.4 | 2,325,955,396.02 |
| 经营活动现金流出小计 | 4,539,188,476.68 | 17,173,498,149.4 | 14,017,341,942.67 | 8,838,109,069.76 |
| 经营活动产生的现金流量净额 | 191,309,871.66 | 2,865,408,477.89 | 1,485,473,251.31 | 1,311,595,582.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 93,391,225.97 | 951,574.26 | 951,574.26 |
| 取得投资收益收到的现金 | 43,520,559.97 | 120,123,298.27 | 93,459,747.17 | 99,267,219.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 931,000 | 17,940,130.03 | - | - |
| 投资活动现金流入小计 | 44,451,559.97 | 231,454,654.27 | 94,411,321.43 | 100,218,793.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,458,925.73 | 828,963,945.61 | 329,838,063.1 | 295,509,748.09 |
| 投资支付的现金 | 60,479,742.26 | 129,626,394.16 | 1,323,875.68 | - |
| 投资活动现金流出小计 | 170,938,667.99 | 958,590,339.77 | 331,161,938.78 | 295,509,748.09 |
| 投资活动产生的现金流量净额 | -126,487,108.02 | -727,135,685.5 | -236,750,617.35 | -195,290,954.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 636,220,000 | 20,000,000 | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 636,220,000 | - | - |
| 取得借款收到的现金 | 1,809,500,000 | 2,318,570,000 | 1,869,980,000 | 1,306,820,000 |
| 收到其他与筹资活动有关的现金 | 203,772,333.3 | 2,208,100,000 | 2,029,825,671.99 | 1,162,467,171.99 |
| 筹资活动现金流入小计 | 2,013,272,333.3 | 5,162,890,000 | 3,919,805,671.99 | 2,484,287,171.99 |
| 偿还债务支付的现金 | 1,311,310,000.01 | 3,540,615,713.14 | 1,458,899,031.83 | 864,268,967.65 |
| 分配股利、利润或偿付利息支付的现金 | 60,653,640.61 | 395,426,979.69 | 270,385,728.57 | 182,392,590.92 |
| 支付其他与筹资活动有关的现金 | 900,326,075.88 | 2,117,839,747.92 | 2,511,435,475.11 | 1,695,796,780.66 |
| 筹资活动现金流出小计 | 2,272,289,716.5 | 6,053,882,440.75 | 4,240,720,235.51 | 2,742,458,339.23 |
| 筹资活动产生的现金流量净额 | -259,017,383.2 | -890,992,440.75 | -320,914,563.52 | -258,171,167.24 |
| 四、汇率变动对现金及现金等价物的影响 | -9,981,313.56 | -21,407,506.52 | -4,283,213.22 | -839,525.94 |
| 五、现金及现金等价物净增加额 | -204,175,933.12 | 1,225,872,845.12 | 923,524,857.22 | 857,293,934.48 |
| 加:期初现金及现金等价物余额 | 1,701,588,101.66 | 475,715,256.54 | 475,715,256.54 | 475,715,256.54 |
| 期末现金及现金等价物余额 | 1,497,412,168.54 | 1,701,588,101.66 | 1,399,240,113.76 | 1,333,009,191.02 |
| 补充资料: | | | | |
| 净利润 | - | 222,596,714.71 | - | 110,975,435.29 |
| 资产减值准备 | - | 45,366,931.28 | - | 19,853,190.7 |
| 固定资产和投资性房地产折旧 | - | 1,056,552,797.78 | - | 502,028,916.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,056,552,797.78 | - | 502,028,916.11 |
| 无形资产摊销 | - | 39,052,733.54 | - | 17,840,823.83 |
| 长期待摊费用摊销 | - | 9,871,315.15 | - | 4,778,327.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,365,807.54 | - | -34,594,823.37 |
| 固定资产报废损失 | - | 1,270,956.42 | - | - |
| 公允价值变动损失 | - | -3,739,535.91 | - | 1,758,171.51 |
| 财务费用 | - | 329,360,699.73 | - | 192,248,900.87 |
| 投资损失 | - | 72,397,893.28 | - | -38,699,941.32 |
| 递延所得税 | - | -43,095,905.93 | - | -37,134,929.75 |
| 其中:递延所得税资产减少 | - | 122,258,689.21 | - | -35,646,277.52 |
| 递延所得税负债增加 | - | -165,354,595.14 | - | -1,488,652.23 |
| 存货的减少 | - | -329,341,759.33 | - | -304,173,891.52 |
| 经营性应收项目的减少 | - | 135,092,265.46 | - | 141,082,471.71 |
| 经营性应付项目的增加 | - | 1,273,195,199.98 | - | 683,431,540.92 |
| 其他 | - | - | - | 23,269,677.98 |
| 现金的期末余额 | - | 1,701,588,101.66 | - | 1,333,009,191.02 |
| 减:现金的期初余额 | - | 475,715,256.54 | - | 475,715,256.54 |
| 现金及现金等价物的净增加额 | - | 1,225,872,845.12 | - | 857,293,934.48 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |