| 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 | 4,064,863,288.98 | 11,970,864,691.54 | 9,599,721,547.59 | 6,064,096,573.06 |
| 收到的税费返还 | 10,069,179.91 | 260,442,243.92 | 221,303,683.91 | 172,687,429.2 |
| 收到其他与经营活动有关的现金 | 128,767,460.8 | 503,188,383.73 | 683,507,113.03 | 362,150,441.04 |
| 经营活动现金流入小计 | 4,203,699,929.69 | 12,734,495,319.19 | 10,504,532,344.53 | 6,598,934,443.3 |
| 购买商品、接受劳务支付的现金 | 2,115,125,412.61 | 6,569,474,100.01 | 5,910,762,442.09 | 3,475,799,601.22 |
| 支付给职工以及为职工支付的现金 | 539,357,964.07 | 1,927,561,230.09 | 1,416,173,499.5 | 954,296,500.92 |
| 支付的各项税费 | 296,846,963.51 | 1,116,037,122.15 | 891,339,690.75 | 691,447,517.35 |
| 支付其他与经营活动有关的现金 | 304,837,730.44 | 424,124,894.7 | 617,716,601.6 | 254,274,738.63 |
| 经营活动现金流出小计 | 3,256,168,070.63 | 10,037,197,346.95 | 8,835,992,233.94 | 5,375,818,358.12 |
| 经营活动产生的现金流量净额 | 947,531,859.06 | 2,697,297,972.24 | 1,668,540,110.59 | 1,223,116,085.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,055,000,000 | 2,444,973,895.09 | 1,952,519,505.03 | 1,705,912,105.03 |
| 取得投资收益收到的现金 | 19,981,740.63 | 7,990,274.02 | 12,215,658.33 | 10,434,431.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 518,258.76 | 5,674,169.48 | 1,584,568.64 | 861,150 |
| 收到的其他与投资活动有关的现金 | 895.88 | 12,000,000 | 2,000,000 | 1,000,000 |
| 投资活动现金流入小计 | 1,075,500,895.27 | 2,470,638,338.59 | 1,968,319,732 | 1,718,207,686.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 682,227,751.85 | 1,519,165,997.61 | 877,629,351.28 | 496,379,827.6 |
| 投资支付的现金 | 1,322,493,800 | 3,925,498,230.11 | 2,595,227,564.86 | 2,422,529,648.19 |
| 投资活动现金流出小计 | 2,004,721,551.85 | 5,444,664,227.72 | 3,472,856,916.14 | 2,918,909,475.79 |
| 投资活动产生的现金流量净额 | -929,220,656.58 | -2,974,025,889.13 | -1,504,537,184.14 | -1,200,701,788.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | 500,000 |
| 取得借款收到的现金 | 2,647,650,636.57 | 7,216,781,822.48 | 5,037,212,754.6 | 3,852,465,602.76 |
| 收到其他与筹资活动有关的现金 | 793,888,278.47 | 212,667,305.93 | 38,779,748.41 | 80,761,007.44 |
| 筹资活动现金流入小计 | 3,441,538,915.04 | 7,429,449,128.41 | 5,076,492,503.01 | 3,933,726,610.2 |
| 偿还债务支付的现金 | 1,613,338,654.93 | 7,294,655,185.29 | 3,602,403,530.86 | 2,702,114,075.85 |
| 分配股利、利润或偿付利息支付的现金 | 102,733,424.31 | 646,453,248.92 | 560,140,953.4 | 514,186,281.76 |
| 其中:子公司支付给少数股东的股利、利润 | 48,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 支付其他与筹资活动有关的现金 | 805,693,882.97 | 158,655,326.82 | 285,217,183.53 | 424,582,192.27 |
| 筹资活动现金流出小计 | 2,521,765,962.21 | 8,099,763,761.03 | 4,447,761,667.79 | 3,640,882,549.88 |
| 筹资活动产生的现金流量净额 | 919,772,952.83 | -670,314,632.62 | 628,730,835.22 | 292,844,060.32 |
| 四、汇率变动对现金及现金等价物的影响 | -2,662,260.78 | 226,495.24 | 3,894,980.7 | 3,938,084.11 |
| 五、现金及现金等价物净增加额 | 935,421,894.53 | -946,816,054.27 | 796,628,742.37 | 319,196,440.63 |
| 加:期初现金及现金等价物余额 | 5,189,698,020.74 | 6,136,514,075.01 | 6,136,514,075.01 | 6,136,514,075.01 |
| 期末现金及现金等价物余额 | 6,125,119,915.27 | 5,189,698,020.74 | 6,933,142,817.38 | 6,455,710,515.64 |
| 补充资料: | | | | |
| 净利润 | - | 2,604,558,407 | - | 1,169,575,285.88 |
| 资产减值准备 | - | 309,206,422.49 | - | 181,022,169.49 |
| 固定资产和投资性房地产折旧 | - | 950,738,838.18 | - | 498,724,987.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 950,738,838.18 | - | 498,724,987.49 |
| 无形资产摊销 | - | 38,688,827.39 | - | 19,152,479.35 |
| 长期待摊费用摊销 | - | 118,603,683.53 | - | 51,792,045.08 |
| 递延收益摊销 | - | 156,430,156.56 | - | 133,861,118.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 703,518.17 | - | -92,849.33 |
| 固定资产报废损失 | - | 5,244,056.86 | - | 4,500,528.94 |
| 公允价值变动损失 | - | -62,014,463.14 | - | -19,582,668.83 |
| 财务费用 | - | 235,676,274.19 | - | 123,167,900.42 |
| 投资损失 | - | -72,256,660.83 | - | -34,408,181.25 |
| 递延所得税 | - | -60,790,753.13 | - | -64,816,072.76 |
| 其中:递延所得税资产减少 | - | -68,163,679.83 | - | -63,489,816.37 |
| 递延所得税负债增加 | - | 7,372,926.7 | - | -1,326,256.39 |
| 存货的减少 | - | -494,544,529.45 | - | 154,236,384.08 |
| 经营性应收项目的减少 | - | -5,910,231,220.37 | - | -3,851,041,918.58 |
| 经营性应付项目的增加 | - | 5,109,933,099.4 | - | 2,990,725,479.62 |
| 现金的期末余额 | - | 5,189,698,020.74 | - | 6,455,710,515.64 |
| 减:现金的期初余额 | - | 6,136,514,075.01 | - | 6,136,514,075.01 |
| 现金及现金等价物的净增加额 | - | -946,816,054.27 | - | 319,196,440.63 |
| 公告日期 | 2026-04-23 | 2026-03-06 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |