| 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 | 2,288,647,396.08 | 6,666,061,836.93 | 4,359,793,738.5 | 2,671,370,534.56 |
| 收到的税费返还 | 76,341,266.24 | 176,010,771.27 | 128,451,358.91 | 48,872,329.65 |
| 收到其他与经营活动有关的现金 | 34,603,844.96 | 239,317,714.34 | 111,428,026.72 | 83,242,034.97 |
| 经营活动现金流入小计 | 2,399,592,507.28 | 7,081,390,322.54 | 4,599,673,124.13 | 2,803,484,899.18 |
| 购买商品、接受劳务支付的现金 | 906,442,564.79 | 3,412,202,360.59 | 2,425,393,165.2 | 1,531,127,813.02 |
| 支付给职工以及为职工支付的现金 | 287,294,499.71 | 1,068,947,034.89 | 827,781,566.33 | 579,905,546.55 |
| 支付的各项税费 | 187,971,493.02 | 483,709,764.71 | 343,609,228.58 | 232,670,696.37 |
| 支付其他与经营活动有关的现金 | 83,662,149.64 | 260,911,292.2 | 235,656,012.28 | 141,392,157.19 |
| 经营活动现金流出小计 | 1,465,370,707.16 | 5,225,770,452.39 | 3,832,439,972.39 | 2,485,096,213.13 |
| 经营活动产生的现金流量净额 | 934,221,800.12 | 1,855,619,870.15 | 767,233,151.74 | 318,388,686.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,557,983,000 | 6,246,290,000 | 4,862,404,968.32 | 2,027,000,000 |
| 取得投资收益收到的现金 | 31,866,914.24 | 10,990,788.99 | 35,473,263.59 | 22,933,588.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,640 | 7,115,354.4 | 1,328,586.02 | 1,018,191.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 10,431,714.54 | - | - |
| 投资活动现金流入小计 | 2,590,160,554.24 | 6,274,827,857.93 | 4,899,206,817.93 | 2,050,951,780.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,482,409.99 | 577,766,492.52 | 346,885,111.18 | 225,718,494.95 |
| 投资支付的现金 | 3,031,517,068.37 | 7,523,390,000 | 5,488,742,431.26 | 2,819,284,994.69 |
| 投资活动现金流出小计 | 3,215,999,478.36 | 8,101,156,492.52 | 5,835,627,542.44 | 3,045,003,489.64 |
| 投资活动产生的现金流量净额 | -625,838,924.12 | -1,826,328,634.59 | -936,420,724.51 | -994,051,709.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,398,072.28 | 104,255,287.04 | 104,255,287.04 | 39,950,662.04 |
| 取得借款收到的现金 | - | 291,495,435.5 | 291,495,435.5 | 266,495,435.5 |
| 收到其他与筹资活动有关的现金 | 1,441,925.34 | 2,760,236.04 | 18,286,169.21 | 1,412,295.06 |
| 筹资活动现金流入小计 | 7,839,997.62 | 398,510,958.58 | 414,036,891.75 | 307,858,392.6 |
| 偿还债务支付的现金 | 20,000,000 | 384,755,435.5 | 248,760,000 | 157,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 201,755.56 | 92,216,812.79 | 78,188,011.41 | 4,064,882.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 270,499.5 | 270,499.5 | - |
| 支付其他与筹资活动有关的现金 | 524,689.8 | 60,695,512.8 | 55,471,830.39 | 40,115,753.99 |
| 筹资活动现金流出小计 | 20,726,445.36 | 537,667,761.09 | 382,419,841.8 | 201,940,636.23 |
| 筹资活动产生的现金流量净额 | -12,886,447.74 | -139,156,802.51 | 31,617,049.95 | 105,917,756.37 |
| 四、汇率变动对现金及现金等价物的影响 | -8,704,551.7 | 7,766,376.92 | 10,091,721.24 | 9,404,537.77 |
| 五、现金及现金等价物净增加额 | 286,791,876.56 | -102,099,190.03 | -127,478,801.58 | -560,340,729.34 |
| 加:期初现金及现金等价物余额 | 901,532,998.41 | 1,003,632,188.44 | 1,003,632,188.44 | 1,003,632,188.44 |
| 期末现金及现金等价物余额 | 1,188,324,874.97 | 901,532,998.41 | 876,153,386.86 | 443,291,459.1 |
| 补充资料: | | | | |
| 净利润 | - | 990,927,940 | - | 289,271,112.62 |
| 资产减值准备 | - | 169,189,563.9 | - | 66,390,419.38 |
| 固定资产和投资性房地产折旧 | - | 331,861,379.46 | - | 159,931,038.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 331,861,379.46 | - | 159,931,038.47 |
| 无形资产摊销 | - | 24,005,815.58 | - | 11,537,503.06 |
| 长期待摊费用摊销 | - | 5,666,630.32 | - | 4,704,149.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,538,628.29 | - | -117,625.26 |
| 固定资产报废损失 | - | 1,280,786.61 | - | 713,504.42 |
| 公允价值变动损失 | - | 17,129,341.63 | - | -783,030.3 |
| 财务费用 | - | 56,906,423.87 | - | 31,381,765.49 |
| 投资损失 | - | -47,160,738.06 | - | -17,330,968.88 |
| 递延所得税 | - | -40,843,698.3 | - | -40,830,101.72 |
| 其中:递延所得税资产减少 | - | -23,852,619.88 | - | -27,446,964.37 |
| 递延所得税负债增加 | - | -16,991,078.42 | - | -13,383,137.35 |
| 存货的减少 | - | -343,732,365 | - | -321,456,004.75 |
| 经营性应收项目的减少 | - | -261,567,770.23 | - | -102,994,312.56 |
| 经营性应付项目的增加 | - | 641,038,806.55 | - | 149,737,016.39 |
| 其他 | - | 83,286,890.89 | - | 40,242,334.73 |
| 现金的期末余额 | - | 901,532,998.41 | - | 443,291,459.1 |
| 减:现金的期初余额 | - | 1,003,632,188.44 | - | 1,003,632,188.44 |
| 现金及现金等价物的净增加额 | - | -102,099,190.03 | - | -560,340,729.34 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |