| 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 | 2,752,196,681.92 | 10,392,348,973.44 | 7,211,830,269.8 | 4,000,307,025.34 |
| 收到的税费返还 | 248,275,452.45 | 757,724,506.3 | 549,345,173.88 | 296,387,493.18 |
| 收到其他与经营活动有关的现金 | 34,897,385.22 | 70,652,256.76 | 54,509,711.5 | 46,820,018.53 |
| 经营活动现金流入小计 | 3,035,369,519.59 | 11,220,725,736.5 | 7,815,685,155.18 | 4,343,514,537.05 |
| 购买商品、接受劳务支付的现金 | 3,170,199,905.17 | 6,069,897,868.49 | 3,984,899,529.24 | 2,269,025,505.75 |
| 支付给职工以及为职工支付的现金 | 713,027,500.9 | 1,654,274,579.72 | 1,187,036,206.73 | 789,524,254.93 |
| 支付的各项税费 | 200,457,553.59 | 460,706,047.34 | 389,613,108.27 | 280,239,947.69 |
| 支付其他与经营活动有关的现金 | 422,960,569.98 | 1,649,854,404.34 | 1,323,939,795.85 | 763,601,854.53 |
| 经营活动现金流出小计 | 4,506,645,529.64 | 9,834,732,899.89 | 6,885,488,640.09 | 4,102,391,562.9 |
| 经营活动产生的现金流量净额 | -1,471,276,010.05 | 1,385,992,836.61 | 930,196,515.09 | 241,122,974.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,169,328,999 | 6,611,262,898 | 3,866,426,002.35 | 2,808,457,962.43 |
| 取得投资收益收到的现金 | 34,398,733.57 | 99,522,457.25 | 58,267,280.28 | 43,029,362.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,992.94 | 618,405.35 | 21,517.54 | 2,420.15 |
| 收到的其他与投资活动有关的现金 | - | 245,000 | - | - |
| 投资活动现金流入小计 | 3,203,868,725.51 | 6,711,648,760.6 | 3,924,714,800.17 | 2,851,489,744.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,388,036.72 | 320,328,659.18 | 152,290,187.94 | 95,133,062.01 |
| 投资支付的现金 | 2,061,788,000 | 8,937,310,145.88 | 5,494,330,411.08 | 2,509,714,325.15 |
| 支付其他与投资活动有关的现金 | - | 755,000 | - | - |
| 投资活动现金流出小计 | 2,154,176,036.72 | 9,258,393,805.06 | 5,646,620,599.02 | 2,604,847,387.16 |
| 投资活动产生的现金流量净额 | 1,049,692,688.79 | -2,546,745,044.46 | -1,721,905,798.85 | 246,642,357.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 328,511,000 | 2,268,717,664 | 1,772,221,664 | 1,772,221,664 |
| 其中:子公司吸收少数股东投资收到的现金 | 328,511,000 | 496,496,000 | - | - |
| 取得借款收到的现金 | 165,000,000 | 144,221,779.9 | 73,000,000 | 9,944,311.11 |
| 筹资活动现金流入小计 | 493,511,000 | 2,412,939,443.9 | 1,845,221,664 | 1,782,165,975.11 |
| 偿还债务支付的现金 | 93,000,000 | 21,743,190.15 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 164,666.67 | - | - | - |
| 支付其他与筹资活动有关的现金 | 8,487,716.25 | 60,403,771.64 | 52,912,514.25 | 45,464,871.38 |
| 筹资活动现金流出小计 | 101,652,382.92 | 82,146,961.79 | 52,912,514.25 | 45,464,871.38 |
| 筹资活动产生的现金流量净额 | 391,858,617.08 | 2,330,792,482.11 | 1,792,309,149.75 | 1,736,701,103.73 |
| 四、汇率变动对现金及现金等价物的影响 | -7,616,935.74 | 5,503,691.16 | -845,113.88 | 2,895,136.39 |
| 五、现金及现金等价物净增加额 | -37,341,639.92 | 1,175,543,965.42 | 999,754,752.11 | 2,227,361,571.86 |
| 加:期初现金及现金等价物余额 | 1,455,553,827.11 | 280,009,861.69 | 280,009,861.69 | 280,009,861.69 |
| 期末现金及现金等价物余额 | 1,418,212,187.19 | 1,455,553,827.11 | 1,279,764,613.8 | 2,507,371,433.55 |
| 补充资料: | | | | |
| 净利润 | - | 886,440,387.71 | - | 519,764,776.06 |
| 资产减值准备 | - | 57,576,355.54 | - | 32,839,208.01 |
| 固定资产和投资性房地产折旧 | - | 43,049,447.63 | - | 17,937,852.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,049,447.63 | - | 17,937,852.77 |
| 无形资产摊销 | - | 17,003,114.11 | - | 7,394,012.45 |
| 长期待摊费用摊销 | - | 8,371,692.93 | - | 2,735,463.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,906,112.38 |
| 固定资产报废损失 | - | 814,484.41 | - | 211,145.27 |
| 公允价值变动损失 | - | -15,437,074.65 | - | -1,046,534.54 |
| 财务费用 | - | 2,137,309.85 | - | -8,204,804.16 |
| 投资损失 | - | -49,928,024.48 | - | -20,845,425.54 |
| 递延所得税 | - | -133,532,165.08 | - | -22,503,531.14 |
| 其中:递延所得税资产减少 | - | -135,711,150.32 | - | -22,504,985.17 |
| 递延所得税负债增加 | - | 2,178,985.24 | - | 1,454.03 |
| 存货的减少 | - | -1,976,481,023.06 | - | -532,522,151.01 |
| 经营性应收项目的减少 | - | -289,621,661.22 | - | -319,603,795.54 |
| 经营性应付项目的增加 | - | 2,774,797,279.1 | - | 552,258,979.35 |
| 其他 | - | 28,113,954.5 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 75,201,980.9 | - | - |
| 现金的期末余额 | - | 1,455,553,827.11 | - | 2,507,371,433.55 |
| 减:现金的期初余额 | - | 280,009,861.69 | - | 280,009,861.69 |
| 现金及现金等价物的净增加额 | - | 1,175,543,965.42 | - | 2,227,361,571.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |