| 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 | 2,034,749,843.07 | 6,240,586,238.45 | 5,114,181,941.91 | 3,724,842,402.01 |
| 收到的税费返还 | 14,782,329.54 | 12,706,638.98 | 11,913,625.03 | 6,531,831.65 |
| 收到其他与经营活动有关的现金 | 1,596,859,418.36 | 8,092,972,264.65 | 3,315,018,678.33 | 1,756,281,157.69 |
| 经营活动现金流入小计 | 3,646,391,590.97 | 14,346,265,142.08 | 8,441,114,245.27 | 5,487,655,391.35 |
| 购买商品、接受劳务支付的现金 | 1,586,580,361.74 | 4,404,897,774.07 | 4,044,389,440.27 | 2,818,320,650.78 |
| 支付给职工以及为职工支付的现金 | 222,493,619.93 | 917,712,271.46 | 689,270,125.18 | 470,501,143.85 |
| 支付的各项税费 | 72,441,394.9 | 250,102,151.46 | 171,738,200.19 | 98,598,580.13 |
| 支付其他与经营活动有关的现金 | 1,451,733,763.8 | 8,522,741,137.17 | 3,320,057,320.55 | 2,475,989,218.96 |
| 经营活动现金流出小计 | 3,333,249,140.37 | 14,095,453,334.16 | 8,225,455,086.19 | 5,863,409,593.72 |
| 经营活动产生的现金流量净额 | 313,142,450.6 | 250,811,807.92 | 215,659,159.08 | -375,754,202.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,834,923,027.93 | 20,531,138,008.81 | 13,580,682,223.09 | 10,784,357,984.69 |
| 取得投资收益收到的现金 | 10,347,510.94 | 87,642,769.82 | 43,601,077.34 | 30,255,429.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,929,924.67 | 4,664,000 | 3,864,000 |
| 收到的其他与投资活动有关的现金 | 165,684,226.62 | 694,874,621.16 | 144,934,005 | 105,944,450.95 |
| 投资活动现金流入小计 | 6,010,954,765.49 | 21,319,585,324.46 | 13,773,881,305.43 | 10,924,421,865.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,536,178.53 | 654,882,552.02 | 739,342,557.09 | 566,714,622.76 |
| 投资支付的现金 | 5,471,883,612.91 | 18,426,192,194.72 | 11,828,481,313.4 | 8,973,131,313.4 |
| 取得子公司及其他营业单位支付的现金 | 4,034,092.4 | - | - | - |
| 支付其他与投资活动有关的现金 | 340,068,742.74 | 398,216,850.94 | 142,819,175.51 | 103,775,441.3 |
| 投资活动现金流出小计 | 6,280,522,626.58 | 19,479,291,597.68 | 12,710,643,046 | 9,643,621,377.46 |
| 投资活动产生的现金流量净额 | -269,567,861.09 | 1,840,293,726.78 | 1,063,238,259.43 | 1,280,800,487.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 77,123,906 | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | 977,784,109.41 | 2,910,980,000 | 1,953,000,000 | 1,516,000,000 |
| 收到其他与筹资活动有关的现金 | - | 921,340,000 | - | - |
| 筹资活动现金流入小计 | 977,784,109.41 | 3,909,443,906 | 1,955,000,000 | 1,516,000,000 |
| 偿还债务支付的现金 | 875,075,000 | 5,347,794,093.55 | 3,051,369,696.62 | 2,496,080,876.23 |
| 分配股利、利润或偿付利息支付的现金 | 36,316,917.95 | 90,054,111.24 | 121,085,434.01 | 84,070,974.82 |
| 支付其他与筹资活动有关的现金 | - | 1,134,173,163.35 | 864,481,256.21 | 401,854,556.65 |
| 筹资活动现金流出小计 | 911,391,917.95 | 6,572,021,368.14 | 4,036,936,386.84 | 2,982,006,407.7 |
| 筹资活动产生的现金流量净额 | 66,392,191.46 | -2,662,577,462.14 | -2,081,936,386.84 | -1,466,006,407.7 |
| 四、汇率变动对现金及现金等价物的影响 | -35,739,829.83 | -851,479.82 | 18,518,757.49 | 5,109,464.45 |
| 五、现金及现金等价物净增加额 | 74,226,951.14 | -572,323,407.26 | -784,520,210.84 | -555,850,657.9 |
| 加:期初现金及现金等价物余额 | 774,259,752.46 | 1,346,583,159.72 | 1,346,583,159.72 | 1,346,583,159.72 |
| 期末现金及现金等价物余额 | 848,486,703.6 | 774,259,752.46 | 562,062,948.88 | 790,732,501.82 |
| 补充资料: | | | | |
| 净利润 | - | 186,362,279.95 | - | -296,804,289.02 |
| 资产减值准备 | - | 246,995,643.98 | - | 89,889,994.79 |
| 固定资产和投资性房地产折旧 | - | 1,225,072,413.27 | - | 608,445,985.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,225,072,413.27 | - | 608,445,985.22 |
| 无形资产摊销 | - | 24,940,210.25 | - | 16,016,968.96 |
| 长期待摊费用摊销 | - | 14,961,546.34 | - | 6,995,907.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -269,486.13 | - | 130,769.13 |
| 固定资产报废损失 | - | 9,950,281.74 | - | - |
| 公允价值变动损失 | - | 22,899,226.43 | - | -841,263.31 |
| 财务费用 | - | 92,946,610.11 | - | 85,052,378.84 |
| 投资损失 | - | -641,516,703.83 | - | 19,747,096.85 |
| 递延所得税 | - | 21,861,456.54 | - | -93,358,782.16 |
| 其中:递延所得税资产减少 | - | 33,144,852.37 | - | -89,822,080.23 |
| 递延所得税负债增加 | - | -11,283,395.83 | - | -3,536,701.93 |
| 存货的减少 | - | -737,880,506.11 | - | -471,669,037.55 |
| 经营性应收项目的减少 | - | -999,495,458.36 | - | 681,356,387.84 |
| 经营性应付项目的增加 | - | 731,442,131.38 | - | -1,029,338,968.2 |
| 其他 | - | 11,010,671.1 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 568,148.61 | - | - |
| 现金的期末余额 | - | 774,259,752.46 | - | 790,732,501.82 |
| 减:现金的期初余额 | - | 1,346,583,159.72 | - | 1,346,583,159.72 |
| 现金及现金等价物的净增加额 | - | -572,323,407.26 | - | -555,850,657.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |