| 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 | 4,910,939,405.04 | 20,342,306,916.61 | 16,373,342,758.36 | 10,607,816,979.12 |
| 收到的税费返还 | 1,175,522.81 | 17,312,359.42 | 4,072,991.29 | 1,540,948.07 |
| 收到其他与经营活动有关的现金 | 64,869,273.77 | 130,070,254.54 | 86,383,526.55 | 53,732,080.39 |
| 经营活动现金流入小计 | 4,976,984,201.62 | 20,489,689,530.57 | 16,463,799,276.2 | 10,663,090,007.58 |
| 购买商品、接受劳务支付的现金 | 3,711,024,873.49 | 12,018,426,098.69 | 10,662,673,507.15 | 7,141,090,649.36 |
| 支付给职工以及为职工支付的现金 | 1,373,378,759.51 | 5,268,705,641.99 | 4,290,807,897.15 | 2,788,286,188.09 |
| 支付的各项税费 | 141,486,529.26 | 609,307,625.34 | 343,670,559.31 | 252,074,397.81 |
| 支付其他与经营活动有关的现金 | 213,345,003.3 | 842,826,368.68 | 406,878,415.95 | 358,938,163.13 |
| 经营活动现金流出小计 | 5,439,235,165.56 | 18,739,265,734.7 | 15,704,030,379.56 | 10,540,389,398.39 |
| 经营活动产生的现金流量净额 | -462,250,963.94 | 1,750,423,795.87 | 759,768,896.64 | 122,700,609.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 533,132,965.71 | 1,873,672,557 | 1,622,672,557 | 892,672,557 |
| 取得投资收益收到的现金 | 4,942,270.84 | 10,444,393.3 | 4,206,430.66 | 33,151,089.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,541,592.79 | 68,010,296.21 | 35,083,669.44 | 18,601,520.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | 13,043,937.6 | 12,774,180.88 | 12,583,464.25 |
| 收到的其他与投资活动有关的现金 | - | 11,208,627.43 | 7,196,158.81 | 7,071,875.69 |
| 投资活动现金流入小计 | 542,616,829.34 | 1,976,379,811.54 | 1,681,932,996.79 | 964,080,506.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,174,778.38 | 1,222,181,481.48 | 799,391,760.47 | 428,251,124.24 |
| 支付其他与投资活动有关的现金 | 160,237,440.46 | 2,007,563,385.58 | 1,782,926,029.93 | 894,387,980.25 |
| 投资活动现金流出小计 | 441,412,218.84 | 3,229,744,867.06 | 2,582,317,790.4 | 1,322,639,104.49 |
| 投资活动产生的现金流量净额 | 101,204,610.5 | -1,253,365,055.52 | -900,384,793.61 | -358,558,597.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 29,255,565.2 | 20,505,565.2 | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 29,255,565.2 | 20,505,565.2 | 7,000,000 |
| 取得借款收到的现金 | 467,065,713.63 | 2,345,236,499.07 | 1,866,958,292.31 | 1,442,603,042.18 |
| 收到其他与筹资活动有关的现金 | - | 31,578,000 | 56,950,508.53 | 71,200,182.05 |
| 筹资活动现金流入小计 | 468,065,713.63 | 2,406,070,064.27 | 1,944,414,366.04 | 1,520,803,224.23 |
| 偿还债务支付的现金 | 224,469,253.51 | 2,719,198,738.72 | 1,972,548,855.1 | 1,504,299,151.63 |
| 分配股利、利润或偿付利息支付的现金 | 82,036,588.3 | 379,316,185.53 | 231,091,988.19 | 167,275,248.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,883,506.66 | 16,883,506.63 | 6,020,932.79 |
| 支付其他与筹资活动有关的现金 | 51,334,527.9 | 246,677,653.35 | 182,717,325.34 | 132,698,457.11 |
| 筹资活动现金流出小计 | 357,840,369.71 | 3,345,192,577.6 | 2,386,358,168.63 | 1,804,272,857.32 |
| 筹资活动产生的现金流量净额 | 110,225,343.92 | -939,122,513.33 | -441,943,802.59 | -283,469,633.09 |
| 四、汇率变动对现金及现金等价物的影响 | -26,734,967.73 | 119,571,018.56 | 108,247,355.08 | 143,336,484.04 |
| 五、现金及现金等价物净增加额 | -277,555,977.25 | -322,492,754.42 | -474,312,344.48 | -375,991,137.55 |
| 加:期初现金及现金等价物余额 | 1,794,482,988.25 | 2,116,975,742.67 | 2,116,975,742.67 | 2,116,975,742.67 |
| 期末现金及现金等价物余额 | 1,516,927,011 | 1,794,482,988.25 | 1,642,663,398.19 | 1,740,984,605.12 |
| 补充资料: | | | | |
| 净利润 | - | 452,810,128.72 | - | 141,225,642.02 |
| 资产减值准备 | - | 73,758,666.94 | - | 22,697,687.73 |
| 固定资产和投资性房地产折旧 | - | 577,879,366.96 | - | 291,338,052.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 577,879,366.96 | - | 291,338,052.53 |
| 无形资产摊销 | - | 131,825,366.92 | - | 65,932,568.77 |
| 长期待摊费用摊销 | - | 25,336,353.68 | - | 9,889,891.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,526,661.82 | - | 4,467,039.08 |
| 固定资产报废损失 | - | - | - | 16,757.28 |
| 公允价值变动损失 | - | 23,269,465.88 | - | 59,335,661.55 |
| 财务费用 | - | 343,279,712.95 | - | -101,835,187.12 |
| 投资损失 | - | -31,202,617.65 | - | 9,586,486.05 |
| 递延所得税 | - | -128,712,945.03 | - | -146,724,612.74 |
| 其中:递延所得税资产减少 | - | -97,455,114.76 | - | -78,198,086.29 |
| 递延所得税负债增加 | - | -31,257,830.27 | - | -68,526,526.45 |
| 存货的减少 | - | -455,891,397.62 | - | -16,292,319.76 |
| 经营性应收项目的减少 | - | -1,504,614,976.38 | - | -359,364,342.14 |
| 经营性应付项目的增加 | - | 1,949,073,454.38 | - | 38,224,432.8 |
| 其他 | - | 17,761,129.48 | - | 4,418,640 |
| 债务转为资本 | - | 52,821,301.05 | - | 15,307,152.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 389,244,376.7 | - | - |
| 现金的期末余额 | - | 1,794,482,988.25 | - | 1,740,984,605.12 |
| 减:现金的期初余额 | - | 2,116,975,742.67 | - | 2,116,975,742.67 |
| 现金及现金等价物的净增加额 | - | -322,492,754.42 | - | -375,991,137.55 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |