| 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 | 2,912,022,463.47 | 10,248,849,809.99 | 7,113,000,421.2 | 4,902,642,396.24 |
| 收到的税费返还 | 10,891,535.5 | 86,750,448.42 | 73,730,997.59 | 45,851,898.35 |
| 收到其他与经营活动有关的现金 | 16,093,352.49 | 466,071,478.19 | 123,820,041.15 | 140,261,908.18 |
| 经营活动现金流入小计 | 2,939,007,351.46 | 10,801,671,736.6 | 7,310,551,459.94 | 5,088,756,202.77 |
| 购买商品、接受劳务支付的现金 | 2,888,774,985.14 | 10,242,203,665.44 | 8,295,354,386.74 | 5,789,989,385.4 |
| 支付给职工以及为职工支付的现金 | 42,365,774.34 | 190,508,837.16 | 151,831,631.95 | 109,231,093.09 |
| 支付的各项税费 | 9,523,590.49 | 91,834,387.1 | 65,635,886.77 | 46,386,008.29 |
| 支付其他与经营活动有关的现金 | 58,261,011.93 | 355,433,317.96 | 362,223,135.63 | 317,444,272.37 |
| 经营活动现金流出小计 | 2,998,925,361.9 | 10,879,980,207.66 | 8,875,045,041.09 | 6,263,050,759.15 |
| 经营活动产生的现金流量净额 | -59,918,010.44 | -78,308,471.06 | -1,564,493,581.15 | -1,174,294,556.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,792,400,000 | 3,589,000,000 | 3,068,000,000 | 2,876,000,000 |
| 取得投资收益收到的现金 | 2,295,235.5 | 5,071,263.7 | 4,582,110.42 | 4,508,066.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,932 | 508,366.13 | 439,672.07 | 439,472.07 |
| 投资活动现金流入小计 | 3,794,719,167.5 | 3,594,579,629.83 | 3,073,021,782.49 | 2,880,947,538.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,522,926.21 | 1,369,451.07 | 982,252.86 | 850,661.32 |
| 投资支付的现金 | 3,500,000,000 | 3,450,400,000 | 2,068,000,000 | 1,946,000,000 |
| 支付其他与投资活动有关的现金 | - | 115,757.44 | - | - |
| 投资活动现金流出小计 | 3,501,522,926.21 | 3,451,885,208.51 | 2,068,982,252.86 | 1,946,850,661.32 |
| 投资活动产生的现金流量净额 | 293,196,241.29 | 142,694,421.32 | 1,004,039,529.63 | 934,096,877.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,750,939,291.95 | 1,500,652,960.32 | 946,976,004.98 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,750,939,291.95 | 1,500,652,960.32 | 946,976,004.98 |
| 偿还债务支付的现金 | 192,725,595.17 | 1,817,194,590.79 | 929,257,350.77 | 583,803,078.05 |
| 分配股利、利润或偿付利息支付的现金 | 2,108,036.95 | 158,436,635.03 | 150,045,424.92 | 141,714,711.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,330,000 | 12,390,000 | 12,390,000 |
| 支付其他与筹资活动有关的现金 | 4,300,296.56 | 11,943,754.2 | 10,328,815.33 | 6,275,464.93 |
| 筹资活动现金流出小计 | 199,133,928.68 | 1,987,574,980.02 | 1,089,631,591.02 | 731,793,254.97 |
| 筹资活动产生的现金流量净额 | -199,133,928.68 | -236,635,688.07 | 411,021,369.3 | 215,182,750.01 |
| 四、汇率变动对现金及现金等价物的影响 | -527,235.08 | -8,906,146.05 | -7,829,241.92 | -5,845,646.71 |
| 五、现金及现金等价物净增加额 | 33,617,067.09 | -181,155,883.86 | -157,261,924.14 | -30,860,575.88 |
| 加:期初现金及现金等价物余额 | 205,473,679.46 | 386,629,563.32 | 386,629,563.32 | 386,629,563.32 |
| 期末现金及现金等价物余额 | 239,090,746.55 | 205,473,679.46 | 229,367,639.18 | 355,768,987.44 |
| 补充资料: | | | | |
| 净利润 | - | 186,123,073.7 | - | 159,282,374.69 |
| 资产减值准备 | - | 18,607,178.79 | - | 17,640,979.94 |
| 固定资产和投资性房地产折旧 | - | 9,198,490.54 | - | 4,724,594.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,198,490.54 | - | 4,724,594.68 |
| 无形资产摊销 | - | 614,572.79 | - | 323,974.29 |
| 长期待摊费用摊销 | - | 2,595,020.81 | - | 1,354,255.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 356,382.16 | - | 388,310.53 |
| 固定资产报废损失 | - | 57,662.66 | - | 56,844.88 |
| 公允价值变动损失 | - | -20,182,677.91 | - | -1,740,544.1 |
| 财务费用 | - | 23,081,668 | - | 15,641,217.01 |
| 投资损失 | - | -2,102,762.27 | - | -5,848,555.45 |
| 递延所得税 | - | 651,333.27 | - | -5,065,774.05 |
| 其中:递延所得税资产减少 | - | -2,322,887.77 | - | -6,387,331.41 |
| 递延所得税负债增加 | - | 2,974,221.04 | - | 1,321,557.36 |
| 存货的减少 | - | 122,032,867.11 | - | -177,699,009.93 |
| 经营性应收项目的减少 | - | 234,987,597.1 | - | -1,856,227,108.61 |
| 经营性应付项目的增加 | - | -721,374,899.44 | - | 655,902,268.73 |
| 现金的期末余额 | - | 205,473,679.46 | - | 355,768,987.44 |
| 减:现金的期初余额 | - | 386,629,563.32 | - | 386,629,563.32 |
| 现金及现金等价物的净增加额 | - | -181,155,883.86 | - | -30,860,575.88 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |