| 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 | 3,898,266,428.75 | 16,760,152,219.84 | 12,899,246,636.14 | 8,575,175,301.96 |
| 收到的税费返还 | 22,833,820.24 | 8,335,059.78 | 52,302,673.22 | 34,757,429.54 |
| 收到其他与经营活动有关的现金 | 62,083,039.54 | 233,043,356.59 | 178,665,865.92 | 113,232,600.19 |
| 经营活动现金流入小计 | 3,983,183,288.53 | 17,001,530,636.21 | 13,130,215,175.28 | 8,723,165,331.69 |
| 购买商品、接受劳务支付的现金 | 2,002,002,999.65 | 7,926,972,182.57 | 7,240,539,531.78 | 4,882,911,015.14 |
| 支付给职工以及为职工支付的现金 | 1,165,879,123.18 | 4,478,008,973.07 | 3,329,023,083.57 | 2,290,939,365.37 |
| 支付的各项税费 | 200,997,392.86 | 1,645,475,976.05 | 763,891,712.21 | 535,748,410.49 |
| 支付其他与经营活动有关的现金 | 199,674,568.79 | 789,157,302.44 | 549,908,928.96 | 396,492,352.07 |
| 经营活动现金流出小计 | 3,568,554,084.48 | 14,839,614,434.13 | 11,883,363,256.52 | 8,106,091,143.07 |
| 经营活动产生的现金流量净额 | 414,629,204.05 | 2,161,916,202.08 | 1,246,851,918.76 | 617,074,188.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,357,250 | 26,286,769.41 | 11,374,839.74 | 0 |
| 取得投资收益收到的现金 | - | 82,581,630.44 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,146.02 | 58,012,352.16 | 38,480,674.95 | 40,548,054.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 1,865,635,693 | 4,693,497,953.29 | 2,868,791,173.54 | 1,606,707,479.58 |
| 投资活动现金流入小计 | 1,880,048,089.02 | 4,860,378,705.3 | 2,918,646,688.23 | 1,647,255,534.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,824,055.25 | 981,253,889.74 | 669,471,706.07 | 564,106,364.31 |
| 投资支付的现金 | - | 297,000,000 | 182,200,000 | 124,700,000 |
| 取得子公司及其他营业单位支付的现金 | - | 6,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,106,786,716.74 | 4,923,007,858.7 | 3,532,057,921.43 | 1,934,889,572.32 |
| 投资活动现金流出小计 | 2,367,610,771.99 | 6,207,261,748.44 | 4,383,729,627.5 | 2,623,695,936.63 |
| 投资活动产生的现金流量净额 | -487,562,682.97 | -1,346,883,043.14 | -1,465,082,939.27 | -976,440,402.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,700,000 | 12,800,000 | 6,720,000 | 3,860,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,700,000 | 12,800,000 | 6,720,000 | 3,860,000 |
| 取得借款收到的现金 | 902,026,989.79 | 5,818,092,772.07 | 3,212,618,352.29 | 2,556,603,105.74 |
| 收到其他与筹资活动有关的现金 | 7,307,035.03 | 31,805,407.96 | 56,101,448.32 | 49,860,795.66 |
| 筹资活动现金流入小计 | 911,034,024.82 | 5,862,698,180.03 | 3,275,439,800.61 | 2,610,323,901.4 |
| 偿还债务支付的现金 | 935,811,652.31 | 4,642,954,728.57 | 2,785,273,919.64 | 2,098,168,990.79 |
| 分配股利、利润或偿付利息支付的现金 | 39,994,437.61 | 505,569,826.58 | 399,613,011.44 | 289,293,866.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,358,287.8 | - | - |
| 支付其他与筹资活动有关的现金 | 12,884,526.07 | 148,898,483.03 | 100,682,820.22 | 83,546,295.18 |
| 筹资活动现金流出小计 | 988,690,615.99 | 5,297,423,038.18 | 3,285,569,751.3 | 2,471,009,152.4 |
| 筹资活动产生的现金流量净额 | -77,656,591.17 | 565,275,141.85 | -10,129,950.69 | 139,314,749 |
| 四、汇率变动对现金及现金等价物的影响 | -51,517,908.28 | -46,911,359.33 | 59,573,333.84 | 92,098,116.36 |
| 五、现金及现金等价物净增加额 | -202,107,978.37 | 1,333,396,941.46 | -168,787,637.36 | -127,953,348.21 |
| 加:期初现金及现金等价物余额 | 4,030,883,372.76 | 2,697,486,431.3 | 2,697,486,431.3 | 2,697,486,431.3 |
| 期末现金及现金等价物余额 | 3,828,775,394.39 | 4,030,883,372.76 | 2,528,698,793.94 | 2,569,533,083.09 |
| 补充资料: | | | | |
| 净利润 | - | 1,576,966,932.99 | - | 813,710,646.41 |
| 资产减值准备 | - | 386,101,289.3 | - | 36,102,657.29 |
| 固定资产和投资性房地产折旧 | - | 801,768,636.06 | - | 337,134,079.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 801,768,636.06 | - | 337,134,079.75 |
| 无形资产摊销 | - | 68,119,119.81 | - | 35,366,045.1 |
| 长期待摊费用摊销 | - | 34,930,280.54 | - | 17,255,807.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 494,676.52 | - | -7,544,227.79 |
| 固定资产报废损失 | - | 3,499,727.5 | - | 1,102,725.8 |
| 公允价值变动损失 | - | -474,946,116.02 | - | -3,124,879 |
| 财务费用 | - | 261,505,262.64 | - | 99,377,674.29 |
| 投资损失 | - | -65,324,953.01 | - | -45,291,673.43 |
| 递延所得税 | - | 74,842,264.71 | - | 11,303,437.2 |
| 其中:递延所得税资产减少 | - | 23,560,609.82 | - | 11,303,437.2 |
| 递延所得税负债增加 | - | 51,281,654.89 | - | - |
| 存货的减少 | - | -520,068,486.53 | - | -128,106,526.89 |
| 经营性应收项目的减少 | - | 1,079,083,072.97 | - | -474,772,328.25 |
| 经营性应付项目的增加 | - | -1,050,032,389.16 | - | -135,316,732.31 |
| 其他 | - | -104,879,912.64 | - | 11,822,817.86 |
| 现金的期末余额 | - | 4,030,883,372.76 | - | 2,569,533,083.09 |
| 减:现金的期初余额 | - | 2,697,486,431.3 | - | 2,697,486,431.3 |
| 现金及现金等价物的净增加额 | - | 1,333,396,941.46 | - | -127,953,348.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |