| 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 | 2,369,924,782 | 10,268,388,972.54 | 7,389,069,735.81 | 4,876,141,475.73 |
| 收到的税费返还 | - | 229,392,798.19 | - | - |
| 收到其他与经营活动有关的现金 | 112,905,648.81 | 770,040,960.31 | 758,010,761.91 | 567,750,551.78 |
| 经营活动现金流入小计 | 2,482,830,430.81 | 11,267,822,731.04 | 8,147,080,497.72 | 5,443,892,027.51 |
| 购买商品、接受劳务支付的现金 | 1,411,738,992.05 | 6,987,787,585.7 | 5,218,438,911.55 | 3,398,353,783.64 |
| 支付给职工以及为职工支付的现金 | 180,861,799.22 | 378,474,328.66 | 309,290,718.82 | 238,347,084.18 |
| 支付的各项税费 | 202,996,397.87 | 767,454,901.73 | 648,490,180.35 | 474,258,031.73 |
| 支付其他与经营活动有关的现金 | 25,266,009.48 | 194,424,273.54 | 77,943,433.55 | 53,341,383.28 |
| 经营活动现金流出小计 | 1,820,863,198.62 | 8,328,141,089.63 | 6,254,163,244.27 | 4,164,300,282.83 |
| 经营活动产生的现金流量净额 | 661,967,232.19 | 2,939,681,641.41 | 1,892,917,253.45 | 1,279,591,744.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 18,152,604.14 | 142,086,765.6 | 87,416,287.79 | 67,526,222.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,843,987.34 | 73,871,980.73 | 246,581,240.28 | 240,052,159.37 |
| 收到的其他与投资活动有关的现金 | 5,327,700,000 | 14,383,894,088 | 9,982,570,000 | 7,189,380,000 |
| 投资活动现金流入小计 | 5,352,696,591.48 | 14,599,852,834.33 | 10,316,567,528.07 | 7,496,958,382.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 488,975,641.28 | 404,773,183.79 | 253,067,297.38 | 220,028,497.14 |
| 投资支付的现金 | - | 200,000,000 | 200,000,000 | - |
| 支付其他与投资活动有关的现金 | 8,008,700,000 | 12,211,700,088 | 8,974,510,000 | 6,349,320,000 |
| 投资活动现金流出小计 | 8,497,675,641.28 | 12,816,473,271.79 | 9,427,577,297.38 | 6,569,348,497.14 |
| 投资活动产生的现金流量净额 | -3,144,979,049.8 | 1,783,379,562.54 | 888,990,230.69 | 927,609,885.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 832.1 | 832.1 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 832.1 | 832.1 | - |
| 取得借款收到的现金 | 549,370,247 | 3,071,939,408.12 | 2,521,939,408.12 | 1,866,939,408.12 |
| 收到其他与筹资活动有关的现金 | - | - | 4,722,226.28 | 4,722,226.28 |
| 筹资活动现金流入小计 | 549,370,247 | 3,071,940,240.22 | 2,526,662,466.5 | 1,871,661,634.4 |
| 偿还债务支付的现金 | 472,530,603.34 | 2,150,271,105.8 | 1,512,474,858.39 | 1,201,418,982.9 |
| 分配股利、利润或偿付利息支付的现金 | 51,280,556.7 | 2,791,768,681.86 | 2,734,518,930.32 | 1,782,579,406.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,501,638.97 | 900,000 | - |
| 支付其他与筹资活动有关的现金 | 166,049,163.21 | 431,552,678.96 | 305,220,342.66 | 204,651,738.96 |
| 筹资活动现金流出小计 | 689,860,323.25 | 5,373,592,466.62 | 4,552,214,131.37 | 3,188,650,127.97 |
| 筹资活动产生的现金流量净额 | -140,490,076.25 | -2,301,652,226.4 | -2,025,551,664.87 | -1,316,988,493.57 |
| 四、汇率变动对现金及现金等价物的影响 | -152,820,585.68 | -135,624,191.52 | -85,620,257.26 | -32,680,803.63 |
| 五、现金及现金等价物净增加额 | -2,776,322,479.54 | 2,285,784,786.03 | 670,735,562.01 | 857,532,332.66 |
| 加:期初现金及现金等价物余额 | 10,049,458,198.18 | 7,763,673,412.15 | 7,763,673,412.15 | 7,763,673,412.15 |
| 期末现金及现金等价物余额 | 7,273,135,718.64 | 10,049,458,198.18 | 8,434,408,974.16 | 8,621,205,744.81 |
| 补充资料: | | | | |
| 净利润 | - | 2,003,775,638.98 | - | 1,072,805,184.68 |
| 固定资产和投资性房地产折旧 | - | 520,281,193.74 | - | 262,662,110.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 520,281,193.74 | - | 262,662,110.63 |
| 无形资产摊销 | - | 7,838,506.77 | - | 3,725,997.39 |
| 长期待摊费用摊销 | - | 1,016,594.9 | - | 582,398.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,369,132.94 | - | -99,889,247.33 |
| 固定资产报废损失 | - | -176,683.98 | - | 3,725.69 |
| 公允价值变动损失 | - | 18,805,887.73 | - | -12,061,373.89 |
| 财务费用 | - | 426,793,808.26 | - | 169,957,611.48 |
| 投资损失 | - | -159,493,851.97 | - | -63,780,976.41 |
| 递延所得税 | - | -60,542,653.9 | - | -24,693,975 |
| 其中:递延所得税资产减少 | - | -96,604,993.44 | - | 12,529,586.35 |
| 递延所得税负债增加 | - | 36,062,339.54 | - | -37,223,561.35 |
| 存货的减少 | - | -2,222,252.33 | - | -8,375,536.93 |
| 经营性应收项目的减少 | - | 251,353,311.88 | - | -1,034,843,780.77 |
| 经营性应付项目的增加 | - | -195,257,580.98 | - | 932,036,048.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 561,383,938.09 | - | - |
| 现金的期末余额 | - | 10,049,458,198.18 | - | 8,621,205,744.81 |
| 减:现金的期初余额 | - | 7,763,673,412.15 | - | 7,763,673,412.15 |
| 现金及现金等价物的净增加额 | - | 2,285,784,786.03 | - | 857,532,332.66 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |