| 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 | 3,236,299,538.34 | 12,603,325,590.38 | 9,893,208,819.57 | 6,604,205,289.61 |
| 收到的税费返还 | 175,903,995.76 | 947,452,567.68 | 643,890,586.44 | 444,232,973.96 |
| 收到其他与经营活动有关的现金 | 32,370,047.06 | 546,328,159.83 | 206,317,856.43 | 124,089,002.36 |
| 经营活动现金流入小计 | 3,444,573,581.16 | 14,097,106,317.89 | 10,743,417,262.44 | 7,172,527,265.93 |
| 购买商品、接受劳务支付的现金 | 2,355,213,103.36 | 8,910,764,619.29 | 7,740,713,037.1 | 5,284,274,820.07 |
| 支付给职工以及为职工支付的现金 | 453,517,877.77 | 1,550,738,999.75 | 1,029,454,027.21 | 659,808,219.59 |
| 支付的各项税费 | 253,603,768.57 | 1,040,429,808.34 | 692,007,532.42 | 467,974,128.27 |
| 支付其他与经营活动有关的现金 | 169,990,274.58 | 911,271,647.44 | 592,517,143.13 | 409,574,206.97 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,232,325,024.27 | 12,413,205,074.82 | 10,054,691,739.86 | 6,821,631,374.9 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 212,248,556.89 | 1,683,901,243.07 | 688,725,522.57 | 350,895,891.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 185,065,020 | 80,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 15,760,500 | 13,587,772 | 13,007,244.91 | 13,007,244.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,567,453.82 | 9,812,690.55 | 18,422,571.25 | 10,913,356.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,822,782.42 | - | - |
| 收到的其他与投资活动有关的现金 | - | 428,907.16 | - | - |
| 投资活动现金流入小计 | 25,327,953.82 | 211,717,172.13 | 111,429,816.16 | 103,920,601.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,265,985.51 | 551,712,726.19 | 343,623,759.76 | 194,949,459.83 |
| 投资支付的现金 | - | 214,700,738.15 | 100,000,000 | - |
| 投资活动现金流出小计 | 78,265,985.51 | 766,413,464.34 | 443,623,759.76 | 194,949,459.83 |
| 投资活动产生的现金流量净额 | -52,938,031.69 | -554,696,292.21 | -332,193,943.6 | -91,028,857.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,504,606 | 74,660,724 | 25,463,600 | 22,738,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,504,606 | 74,660,724 | 24,287,600 | 21,562,600 |
| 取得借款收到的现金 | 147,900,000 | 1,690,068,485.64 | 840,959,785.64 | 273,130,000 |
| 收到其他与筹资活动有关的现金 | 75,000,000 | 257,114,268.01 | 349,900,000 | 240,000,000 |
| 筹资活动现金流入小计 | 247,404,606 | 2,021,843,477.65 | 1,216,323,385.64 | 535,868,600 |
| 偿还债务支付的现金 | 190,412,300 | 1,485,825,796.01 | 821,820,244 | 300,837,036 |
| 分配股利、利润或偿付利息支付的现金 | 29,263,313.49 | 1,030,029,278.81 | 754,691,195.42 | 743,292,733.05 |
| 其中:子公司支付给少数股东的股利、利润 | 20,114,500 | 80,990,896.35 | 80,600,896.35 | 80,600,896.35 |
| 支付其他与筹资活动有关的现金 | 185,621,061.33 | 450,434,175.49 | 458,605,196.64 | 242,012,512.04 |
| 筹资活动现金流出小计 | 405,296,674.82 | 2,966,289,250.31 | 2,035,116,636.06 | 1,286,142,281.09 |
| 筹资活动产生的现金流量净额 | -157,892,068.82 | -944,445,772.66 | -818,793,250.42 | -750,273,681.09 |
| 四、汇率变动对现金及现金等价物的影响 | -36,005,411.42 | 10,636,627.91 | 19,052,196.29 | 55,663,808.22 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -34,586,955.03 | 195,395,806.11 | -443,209,475.15 | -434,742,839.82 |
| 加:期初现金及现金等价物余额 | 4,336,449,071.38 | 4,141,053,265.27 | 4,149,301,513.22 | 4,074,535,766.43 |
| 期末现金及现金等价物余额 | 4,301,862,116.35 | 4,336,449,071.38 | 3,706,092,038.07 | 3,639,792,926.61 |
| 补充资料: | | | | |
| 净利润 | - | 2,317,636,045.39 | - | 1,170,515,945.65 |
| 资产减值准备 | - | 29,937,453.68 | - | 16,816,219.84 |
| 固定资产和投资性房地产折旧 | - | 405,355,217.46 | - | 188,037,527.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 405,355,217.46 | - | 188,037,527.36 |
| 无形资产摊销 | - | 21,166,332.43 | - | 10,803,065.22 |
| 长期待摊费用摊销 | - | 7,525,967.33 | - | 3,366,079.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -311,586.41 | - | -2,115,242.01 |
| 固定资产报废损失 | - | 11,941.16 | - | 22,782.1 |
| 公允价值变动损失 | - | -714,030.86 | - | -201,704.29 |
| 财务费用 | - | 29,886,335.73 | - | -37,501,399.7 |
| 投资损失 | - | -470,405,856.4 | - | -267,563,622.02 |
| 递延所得税 | - | -39,378,505.99 | - | -40,685,424.09 |
| 其中:递延所得税资产减少 | - | -39,522,191.36 | - | -40,038,420.98 |
| 递延所得税负债增加 | - | 143,685.37 | - | -647,003.11 |
| 存货的减少 | - | -1,169,750,753.61 | - | -499,661,549.71 |
| 经营性应收项目的减少 | - | -712,950,911.94 | - | -594,132,099.55 |
| 经营性应付项目的增加 | - | 1,188,126,527.8 | - | 351,328,803.85 |
| 其他 | - | -1,409,326.59 | - | - |
| 现金的期末余额 | - | 4,336,449,071.38 | - | 3,639,792,926.61 |
| 减:现金的期初余额 | - | 4,141,053,265.27 | - | 4,074,535,766.43 |
| 现金及现金等价物的净增加额 | - | 195,395,806.11 | - | -434,742,839.82 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |