| 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 | 3,612,719,226.47 | 14,607,292,057.58 | 10,713,014,243.39 | 6,984,794,303.03 |
| 收到的税费返还 | - | 63,373,582.18 | 61,406,165.89 | 61,155,275.4 |
| 收到其他与经营活动有关的现金 | 25,528,623.67 | 122,634,426.64 | 94,658,285.31 | 84,485,678.14 |
| 经营活动现金流入小计 | 3,638,247,850.14 | 14,793,300,066.4 | 10,869,078,694.59 | 7,130,435,256.57 |
| 购买商品、接受劳务支付的现金 | 1,183,012,511.25 | 4,542,784,464.89 | 3,089,310,576.98 | 2,010,797,926.23 |
| 支付给职工以及为职工支付的现金 | 888,356,625.21 | 3,670,673,513.99 | 2,600,417,545.56 | 1,786,174,262.62 |
| 支付的各项税费 | 721,639,062.32 | 2,696,189,965.97 | 2,039,637,842.53 | 1,422,653,483.67 |
| 支付其他与经营活动有关的现金 | 86,047,818.59 | 780,053,416.98 | 516,437,620.68 | 284,081,935 |
| 经营活动现金流出小计 | 2,879,056,017.37 | 11,689,701,361.83 | 8,245,803,585.75 | 5,503,707,607.52 |
| 经营活动产生的现金流量净额 | 759,191,832.77 | 3,103,598,704.57 | 2,623,275,108.84 | 1,626,727,649.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 13,748,002.48 | 8,830,446.22 | 8,830,446.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 61,914,699.18 | 40,546,200 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 75,662,701.66 | 49,376,646.22 | 8,830,446.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,563,972,415.4 | 7,292,564,376.58 | 5,270,349,406.22 | 2,969,381,021.52 |
| 投资支付的现金 | 40,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,603,972,415.4 | 7,292,564,376.58 | 5,270,349,406.22 | 2,969,381,021.52 |
| 投资活动产生的现金流量净额 | -1,603,972,415.4 | -7,216,901,674.92 | -5,220,972,760 | -2,960,550,575.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 76,190,400 | 609,200,000 | 435,000,000 | 295,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 76,190,400 | 609,200,000 | 435,000,000 | 295,000,000 |
| 取得借款收到的现金 | 2,684,728,233.69 | 10,314,393,043.89 | 6,340,622,760.74 | 4,318,058,311.69 |
| 收到其他与筹资活动有关的现金 | - | 10,973,624.19 | 5,540,669.92 | 1,430,000 |
| 筹资活动现金流入小计 | 2,760,918,633.69 | 10,934,566,668.08 | 6,781,163,430.66 | 4,614,488,311.69 |
| 偿还债务支付的现金 | 1,221,921,022.72 | 5,052,612,824.9 | 2,954,690,064.99 | 2,254,695,501.01 |
| 分配股利、利润或偿付利息支付的现金 | 238,998,212.48 | 1,187,502,022.52 | 752,212,341.79 | 228,349,336.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 261,155,357.65 | - | - |
| 支付其他与筹资活动有关的现金 | 18,129,446.21 | 334,413,187.97 | 53,235,280.53 | 34,700,787.44 |
| 筹资活动现金流出小计 | 1,479,048,681.41 | 6,574,528,035.39 | 3,760,137,687.31 | 2,517,745,625.15 |
| 筹资活动产生的现金流量净额 | 1,281,869,952.28 | 4,360,038,632.69 | 3,021,025,743.35 | 2,096,742,686.54 |
| 五、现金及现金等价物净增加额 | 437,089,369.65 | 246,735,662.34 | 423,328,092.19 | 762,919,760.29 |
| 加:期初现金及现金等价物余额 | 2,362,894,256.32 | 2,119,239,293.98 | 2,119,239,293.98 | 2,119,239,293.98 |
| 期末现金及现金等价物余额 | 2,799,983,625.97 | 2,365,974,956.32 | 2,542,567,386.17 | 2,882,159,054.27 |
| 补充资料: | | | | |
| 净利润 | - | 2,296,395,042.61 | - | 1,002,484,278.48 |
| 资产减值准备 | - | 73,018,967.17 | - | 3,014.2 |
| 固定资产和投资性房地产折旧 | - | 1,531,358,530.05 | - | 785,548,381.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,531,358,530.05 | - | 785,548,381.47 |
| 无形资产摊销 | - | 49,218,042.2 | - | 24,578,814.81 |
| 长期待摊费用摊销 | - | 126,961,418.29 | - | 59,875,798.57 |
| 固定资产报废损失 | - | -28,388,286.4 | - | - |
| 公允价值变动损失 | - | 2,628,137.96 | - | -1,162,459.1 |
| 财务费用 | - | 481,189,348.27 | - | 244,457,675.13 |
| 投资损失 | - | -90,097,794.65 | - | -32,532,664 |
| 递延所得税 | - | -29,793,363.51 | - | 0 |
| 其中:递延所得税资产减少 | - | -24,070,866.88 | - | - |
| 递延所得税负债增加 | - | -5,722,496.63 | - | - |
| 存货的减少 | - | -32,639,240.39 | - | -176,474,019.25 |
| 经营性应收项目的减少 | - | -63,117,835.02 | - | -100,776,571.18 |
| 经营性应付项目的增加 | - | -1,296,944,341.57 | - | 69,790,537.18 |
| 其他 | - | - | - | -271,512,293.15 |
| 现金的期末余额 | - | 2,365,974,956.32 | - | 2,882,159,054.27 |
| 减:现金的期初余额 | - | 2,119,239,293.98 | - | 2,119,239,293.98 |
| 现金及现金等价物的净增加额 | - | 246,735,662.34 | - | 762,919,760.29 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |