| 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 | 2,195,841,559.24 | 9,589,714,957.71 | 7,161,329,977.56 | 4,798,463,873.76 |
| 收到的税费返还 | 108,683,965.76 | 411,004,342.09 | 306,721,351.02 | 215,610,735.82 |
| 收到其他与经营活动有关的现金 | 49,302,930.55 | 283,903,963.81 | 206,328,643.44 | 109,073,817.13 |
| 经营活动现金流入小计 | 2,353,828,455.55 | 10,284,623,263.61 | 7,674,379,972.02 | 5,123,148,426.71 |
| 购买商品、接受劳务支付的现金 | 1,635,000,518.08 | 6,394,518,782.86 | 5,195,339,597.54 | 3,355,690,677.2 |
| 支付给职工以及为职工支付的现金 | 438,000,002.69 | 1,489,485,798.66 | 1,093,907,752.72 | 760,358,650.63 |
| 支付的各项税费 | 46,229,981.88 | 202,698,417.92 | 172,808,995.54 | 166,099,876.86 |
| 支付其他与经营活动有关的现金 | 180,021,818.83 | 721,870,221.33 | 619,346,049.57 | 424,513,816.94 |
| 经营活动现金流出小计 | 2,299,252,321.48 | 8,808,573,220.77 | 7,081,402,395.37 | 4,706,663,021.63 |
| 经营活动产生的现金流量净额 | 54,576,134.07 | 1,476,050,042.84 | 592,977,576.65 | 416,485,405.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 4,550,541.6 | 111,597,901.54 | 60,332,600.62 | 6,241,636.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,137,960.72 | 5,695,685.37 | 4,242,065.77 |
| 收到的其他与投资活动有关的现金 | 1,785,114,445.58 | 3,112,968,088.65 | 1,191,895,717.02 | 331,872,626.72 |
| 投资活动现金流入小计 | 1,789,664,987.18 | 3,259,703,950.91 | 1,257,924,003.01 | 342,356,329.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,417,971.41 | 541,287,901.35 | 290,883,645.39 | 188,280,143.87 |
| 投资支付的现金 | 219,000,000 | 50,000,029.18 | - | - |
| 支付其他与投资活动有关的现金 | 2,164,068,445.38 | 7,911,092,785.78 | 598,544,495.02 | 66,672,818.75 |
| 投资活动现金流出小计 | 2,418,486,416.79 | 8,502,380,716.31 | 889,428,140.41 | 254,952,962.62 |
| 投资活动产生的现金流量净额 | -628,821,429.61 | -5,242,676,765.4 | 368,495,862.6 | 87,403,366.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,452,575.25 | 12,000,000 | - | - |
| 取得借款收到的现金 | 2,912,593,200 | 6,714,003,214 | 4,357,277,307.5 | 3,390,050,735 |
| 收到其他与筹资活动有关的现金 | 368,000,000 | 2,264,496,397.82 | 1,223,240,939.48 | 820,744,541.66 |
| 筹资活动现金流入小计 | 3,284,045,775.25 | 8,990,499,611.82 | 5,580,518,246.98 | 4,210,795,276.66 |
| 偿还债务支付的现金 | 1,984,706,000 | 4,453,489,800 | 3,172,079,300 | 2,161,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,117,859.39 | 131,996,477.22 | 74,601,980.09 | 40,195,141.77 |
| 支付其他与筹资活动有关的现金 | 372,497,629.1 | 1,857,095,120.02 | 1,272,196,030.89 | 1,166,135,246.85 |
| 筹资活动现金流出小计 | 2,392,321,488.49 | 6,442,581,397.24 | 4,518,877,310.98 | 3,367,330,388.62 |
| 筹资活动产生的现金流量净额 | 891,724,286.76 | 2,547,918,214.58 | 1,061,640,936 | 843,464,888.04 |
| 四、汇率变动对现金及现金等价物的影响 | -47,488,738.33 | -130,196,755.55 | -48,749,817.22 | 6,064,578.18 |
| 五、现金及现金等价物净增加额 | 269,990,252.89 | -1,348,905,263.53 | 1,974,364,558.03 | 1,353,418,237.91 |
| 加:期初现金及现金等价物余额 | 3,400,746,685.68 | 4,749,101,415.19 | 4,749,101,415.19 | 4,749,101,415.19 |
| 期末现金及现金等价物余额 | 3,670,736,938.57 | 3,400,196,151.66 | 6,723,465,973.22 | 6,102,519,653.1 |
| 补充资料: | | | | |
| 净利润 | - | 802,072,815.45 | - | 428,752,027.05 |
| 资产减值准备 | - | 64,264,551.96 | - | 32,190,799.58 |
| 固定资产和投资性房地产折旧 | - | 277,448,589.81 | - | 140,333,943.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 277,448,589.81 | - | 140,333,943.31 |
| 无形资产摊销 | - | 16,231,326.38 | - | 7,998,347.66 |
| 长期待摊费用摊销 | - | 36,999,380.09 | - | 18,065,943.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,604,364.94 | - | 2,652,750.96 |
| 固定资产报废损失 | - | 1,370,467.49 | - | 11,762.52 |
| 公允价值变动损失 | - | 67,602,016.26 | - | 5,844,777.83 |
| 财务费用 | - | 298,651,547.57 | - | 30,990,455.77 |
| 投资损失 | - | -111,597,901.54 | - | -6,222,204.78 |
| 递延所得税 | - | -13,275,891.86 | - | -37,967,734.15 |
| 其中:递延所得税资产减少 | - | -11,577,911.82 | - | -33,172,254.74 |
| 递延所得税负债增加 | - | -1,697,980.04 | - | -4,795,479.41 |
| 存货的减少 | - | -86,157,487.42 | - | -22,123,566.02 |
| 经营性应收项目的减少 | - | 142,950,325.36 | - | -74,103,228.42 |
| 经营性应付项目的增加 | - | -38,294,056.86 | - | -129,594,417.34 |
| 其他 | - | - | - | 7,370,035.11 |
| 债务转为资本 | - | - | - | 80,000 |
| 现金的期末余额 | - | 3,400,196,151.66 | - | 6,102,519,653.1 |
| 减:现金的期初余额 | - | 4,749,101,415.19 | - | 4,749,101,415.19 |
| 现金及现金等价物的净增加额 | - | -1,348,905,263.53 | - | 1,353,418,237.91 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |