| 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 | 2,195,732,579.22 | 11,112,964,068.15 | 8,280,138,229.17 | 5,545,855,245.53 |
| 收到的税费返还 | 82,541,634.23 | 116,242,383.19 | 116,715,034.59 | 103,676,917.69 |
| 收到其他与经营活动有关的现金 | 27,425,989.87 | 262,634,520.29 | 225,679,634.19 | 144,810,097.33 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,305,700,203.33 | 11,491,840,971.63 | 8,622,532,897.95 | 5,794,342,260.55 |
| 购买商品、接受劳务支付的现金 | 1,538,225,279.53 | 6,658,236,186.07 | 4,990,928,078.54 | 3,499,458,967.81 |
| 支付给职工以及为职工支付的现金 | 237,710,506.56 | 876,263,947.73 | 673,125,023.7 | 458,899,688.82 |
| 支付的各项税费 | 108,737,176.78 | 586,733,819.78 | 364,866,907.52 | 237,645,812.64 |
| 支付其他与经营活动有关的现金 | 120,606,648.89 | 459,493,061.73 | 331,802,770.09 | 197,634,516.03 |
| 经营活动现金流出小计 | 2,005,279,611.76 | 8,580,727,015.31 | 6,360,722,779.85 | 4,393,638,985.3 |
| 经营活动产生的现金流量净额 | 300,420,591.57 | 2,911,113,956.32 | 2,261,810,118.1 | 1,400,703,275.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,350,000,000 | 5,266,797,352 | 3,920,000,000 | 2,750,000,000 |
| 取得投资收益收到的现金 | 1,213,747.58 | 16,793,632.61 | 7,397,506.14 | 2,530,655.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,782,495.24 | 80,069,970.35 | 60,951,988.04 | 52,689,297.56 |
| 收到的其他与投资活动有关的现金 | 755,572,740.21 | 964,976,238.04 | 760,369,068.18 | 743,542,437.03 |
| 投资活动现金流入小计 | 2,125,568,983.03 | 6,328,637,193 | 4,748,718,562.36 | 3,548,762,390.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 423,290,852.26 | 2,879,537,781.5 | 2,270,615,148.29 | 1,739,867,227.55 |
| 投资支付的现金 | 1,518,309,164.86 | 5,312,577,061.5 | 3,905,045,640 | 2,420,126,000 |
| 取得子公司及其他营业单位支付的现金 | - | 81,771,062.05 | 79,480,618.83 | 74,742,262.05 |
| 支付其他与投资活动有关的现金 | 856,940,247.76 | 978,465,590.12 | 1,007,555,047.11 | 736,710,824.99 |
| 投资活动现金流出小计 | 2,798,540,264.88 | 9,252,351,495.17 | 7,262,696,454.23 | 4,971,446,314.59 |
| 投资活动产生的现金流量净额 | -672,971,281.85 | -2,923,714,302.17 | -2,513,977,891.87 | -1,422,683,924.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,119,101,275.94 | 5,276,188,255.8 | 4,055,561,049.13 | 2,197,576,175.1 |
| 收到其他与筹资活动有关的现金 | 109,072,451.12 | 1,176,167,085.12 | 1,014,949,980.5 | 809,259,396.77 |
| 筹资活动现金流入小计 | 1,228,173,727.06 | 6,452,355,340.92 | 5,070,511,029.63 | 3,006,835,571.87 |
| 偿还债务支付的现金 | 992,885,125.64 | 5,989,347,209.16 | 5,219,440,004.95 | 2,701,058,689.39 |
| 分配股利、利润或偿付利息支付的现金 | 58,857,265.23 | 335,796,278.34 | 268,746,042.95 | 195,453,230.21 |
| 支付其他与筹资活动有关的现金 | 36,450,442.04 | 875,990,820.13 | 586,824,282.41 | 401,065,637.68 |
| 筹资活动现金流出小计 | 1,088,192,832.91 | 7,201,134,307.63 | 6,075,010,330.31 | 3,297,577,557.28 |
| 筹资活动产生的现金流量净额 | 139,980,894.15 | -748,778,966.71 | -1,004,499,300.68 | -290,741,985.41 |
| 四、汇率变动对现金及现金等价物的影响 | -23,277,103.74 | -30,818,845.61 | 11,673,386.81 | 2,507,840.26 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -255,846,899.88 | -792,198,158.17 | -1,244,993,687.64 | -310,214,793.92 |
| 加:期初现金及现金等价物余额 | 3,719,428,902.79 | 4,511,627,060.96 | 4,511,627,060.96 | 4,511,627,060.96 |
| 期末现金及现金等价物余额 | 3,463,582,002.91 | 3,719,428,902.79 | 3,266,633,373.32 | 4,201,412,267.04 |
| 补充资料: | | | | |
| 净利润 | - | 992,608,892.4 | - | 265,957,379.79 |
| 资产减值准备 | - | 202,280,611.18 | - | 253,917,860.3 |
| 固定资产和投资性房地产折旧 | - | 1,596,774,893.71 | - | 777,269,729.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,571,185,607.9 | - | 764,467,518.57 |
| 投资性房地产折旧 | - | 25,589,285.81 | - | 12,802,210.85 |
| 无形资产摊销 | - | 344,783,041.76 | - | 123,397,735.31 |
| 长期待摊费用摊销 | - | 65,535,691.17 | - | 29,886,916.32 |
| 递延收益摊销 | - | -30,019,448.85 | - | -12,113,098.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 90,854,201.76 | - | -29,670,956.68 |
| 公允价值变动损失 | - | 4,578,501.76 | - | 382,209.81 |
| 财务费用 | - | 490,944,849.84 | - | 252,786,904.12 |
| 投资损失 | - | -37,937,217.47 | - | -19,862,455.26 |
| 递延所得税 | - | -83,514,553.65 | - | -39,011,602.26 |
| 其中:递延所得税资产减少 | - | -7,760,586.86 | - | 151,178.98 |
| 递延所得税负债增加 | - | -75,753,966.79 | - | -39,162,781.24 |
| 存货的减少 | - | -80,880,899.39 | - | -338,412,036.69 |
| 经营性应收项目的减少 | - | -206,284,334.74 | - | 89,944,358.73 |
| 经营性应付项目的增加 | - | -493,350,142.65 | - | 29,665,949.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,102,724,468.94 | - | 479,721,398.3 |
| 现金的期末余额 | - | 3,719,428,902.79 | - | 4,201,412,267.04 |
| 减:现金的期初余额 | - | 4,511,627,060.96 | - | 4,511,627,060.96 |
| 现金及现金等价物的净增加额 | - | -792,198,158.17 | - | -310,214,793.92 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |