| 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 | 3,037,809,179.83 | 11,293,728,675.37 | 8,254,817,661.49 | 5,493,215,865.15 |
| 收到的税费返还 | 74,606,072.03 | 380,261,766.56 | 268,163,320.95 | 188,116,102.79 |
| 收到其他与经营活动有关的现金 | 2,860,410.3 | 83,202,255.63 | 56,815,536.54 | 39,382,466.43 |
| 经营活动现金流入小计 | 3,115,275,662.16 | 11,757,192,697.56 | 8,579,796,518.98 | 5,720,714,434.37 |
| 购买商品、接受劳务支付的现金 | 2,562,446,188.02 | 9,451,945,622.71 | 7,071,783,147.99 | 4,737,497,881.3 |
| 支付给职工以及为职工支付的现金 | 321,703,973.39 | 922,342,889.53 | 705,165,678.57 | 495,658,499.35 |
| 支付的各项税费 | 52,369,683.51 | 189,272,381.92 | 164,089,839.3 | 118,228,227.22 |
| 支付其他与经营活动有关的现金 | 47,619,315.28 | 219,606,713.37 | 164,765,851.91 | 100,311,331.67 |
| 经营活动现金流出小计 | 2,984,139,160.2 | 10,783,167,607.53 | 8,105,804,517.77 | 5,451,695,939.54 |
| 经营活动产生的现金流量净额 | 131,136,501.96 | 974,025,090.03 | 473,992,001.21 | 269,018,494.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,275,510,000 | 17,208,753,126.07 | 12,763,230,000 | 8,592,230,000 |
| 取得投资收益收到的现金 | 36,639,133.97 | 54,014,870.52 | 56,836,104.75 | 48,457,987.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,128,551 | 1,815,667 | 1,226,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 27,174,769.14 | 96,394,377.76 | 65,625,230.24 | 46,616,579.91 |
| 投资活动现金流入小计 | 5,339,323,903.11 | 17,362,290,925.35 | 12,887,507,001.99 | 8,688,530,567.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,849,014.39 | 317,514,184.67 | 227,808,709.15 | 113,618,426.22 |
| 投资支付的现金 | 5,693,015,425.9 | 17,087,361,389.6 | 12,686,476,873.93 | 8,531,000,000 |
| 支付其他与投资活动有关的现金 | 2,426,572.82 | 60,161,010.48 | 48,022,389.49 | 34,202,073.95 |
| 投资活动现金流出小计 | 5,768,291,013.11 | 17,465,036,584.75 | 12,962,307,972.57 | 8,678,820,500.17 |
| 投资活动产生的现金流量净额 | -428,967,110 | -102,745,659.4 | -74,800,970.58 | 9,710,067.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 979,188,372.28 | 3,214,593,555.89 | 2,902,903,682.56 | 2,333,028,815.89 |
| 收到其他与筹资活动有关的现金 | 68,335,059.53 | 117,659,606.99 | 192,712,159.74 | 156,877,812.85 |
| 筹资活动现金流入小计 | 1,047,523,431.81 | 3,332,253,162.88 | 3,095,615,842.3 | 2,489,906,628.74 |
| 偿还债务支付的现金 | 826,145,846.67 | 2,214,244,379.81 | 1,422,457,313.71 | 712,954,317.6 |
| 分配股利、利润或偿付利息支付的现金 | 9,735,837.4 | 334,665,330.27 | 319,937,321.24 | 25,692,965.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 72,270,000 | 72,270,000 | 2,940,000 |
| 支付其他与筹资活动有关的现金 | 35,523,869.87 | 200,893,762.21 | 458,590,988.08 | 410,908,574.42 |
| 筹资活动现金流出小计 | 871,405,553.94 | 2,749,803,472.29 | 2,200,985,623.03 | 1,149,555,857.46 |
| 筹资活动产生的现金流量净额 | 176,117,877.87 | 582,449,690.59 | 894,630,219.27 | 1,340,350,771.28 |
| 四、汇率变动对现金及现金等价物的影响 | -23,980,453.74 | 17,293,611.65 | 28,466,048.16 | 30,140,606.04 |
| 五、现金及现金等价物净增加额 | -145,693,183.91 | 1,471,022,732.87 | 1,322,287,298.06 | 1,649,219,939.69 |
| 加:期初现金及现金等价物余额 | 5,335,828,970.39 | 3,864,806,237.52 | 3,864,806,237.52 | 3,864,806,237.52 |
| 期末现金及现金等价物余额 | 5,190,135,786.48 | 5,335,828,970.39 | 5,187,093,535.58 | 5,514,026,177.21 |
| 补充资料: | | | | |
| 净利润 | - | 684,207,835 | - | 354,007,175.71 |
| 资产减值准备 | - | 74,888,154.33 | - | 23,457,772.3 |
| 固定资产和投资性房地产折旧 | - | 169,340,349.95 | - | 85,538,131.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,340,349.95 | - | 85,538,131.8 |
| 无形资产摊销 | - | 11,669,648.08 | - | 5,461,422.23 |
| 长期待摊费用摊销 | - | 737,782.5 | - | 224,133.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -329,263.06 | - | -58,982.62 |
| 固定资产报废损失 | - | 3,289,508.7 | - | 2,431,351.96 |
| 公允价值变动损失 | - | -58,403,088.29 | - | -14,035,580.18 |
| 财务费用 | - | -11,942,467.13 | - | -14,444,996.03 |
| 投资损失 | - | -73,899,314.76 | - | -59,252,762.09 |
| 递延所得税 | - | 24,585,531.24 | - | 180,352.74 |
| 其中:递延所得税资产减少 | - | 3,196,796.13 | - | -2,735,150.46 |
| 递延所得税负债增加 | - | 21,388,735.11 | - | 2,915,503.2 |
| 存货的减少 | - | 273,580,083.07 | - | 475,715,061.11 |
| 经营性应收项目的减少 | - | -198,776,620.45 | - | -758,225,644.11 |
| 经营性应付项目的增加 | - | 28,014,575.29 | - | 160,600,780.67 |
| 其他 | - | 31,332,551.48 | - | - |
| 现金的期末余额 | - | 5,335,828,970.39 | - | 5,514,026,177.21 |
| 减:现金的期初余额 | - | 3,864,806,237.52 | - | 3,864,806,237.52 |
| 现金及现金等价物的净增加额 | - | 1,471,022,732.87 | - | 1,649,219,939.69 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-23 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |