| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 2,777,786,554.74 | 1,777,677,047.49 | 1,140,884,494.08 | 425,328,719.9 |
| 收到的税费返还 | 225,004,279.09 | 249,272,851.03 | 70,619,293.02 | 40,666,286.65 |
| 收到其他与经营活动有关的现金 | 211,359,255.74 | 485,331,635.26 | 367,571,693.32 | 116,394,086.66 |
| 经营活动现金流入小计 | 3,214,150,089.57 | 2,512,281,533.78 | 1,579,075,480.42 | 582,389,093.21 |
| 购买商品、接受劳务支付的现金 | 1,941,738,353.6 | 1,584,591,415.62 | 1,266,515,784.97 | 530,359,518.86 |
| 支付给职工以及为职工支付的现金 | 494,172,723.42 | 375,857,544.51 | 249,126,630.27 | 123,336,572.98 |
| 支付的各项税费 | 168,798,628.7 | 191,121,440.48 | 158,152,952.74 | 87,729,103.11 |
| 支付其他与经营活动有关的现金 | 435,412,870.86 | 412,865,823 | 309,252,109.06 | 92,904,888.88 |
| 经营活动现金流出小计 | 3,040,122,576.58 | 2,564,436,223.61 | 1,983,047,477.04 | 834,330,083.83 |
| 经营活动产生的现金流量净额 | 174,027,512.99 | -52,154,689.83 | -403,971,996.62 | -251,940,990.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,434,649,571.41 | 985,000,000 | 460,000,000 | 273,000,000 |
| 取得投资收益收到的现金 | 28,326,805.42 | 20,463,096.98 | 17,524,007.53 | 4,791,450.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -5,097,401.31 | -4,264,076.2 | 4,700 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 12,671,739.98 |
| 投资活动现金流入小计 | 1,457,878,975.52 | 1,001,199,020.78 | 477,528,707.53 | 290,463,190.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,913,625.41 | 251,029,488.92 | 185,707,841.17 | 26,616,979.23 |
| 投资支付的现金 | 1,534,649,571.41 | 1,120,057,600 | 520,000,000 | 325,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 500,000 |
| 投资活动现金流出小计 | 1,780,563,196.82 | 1,371,087,088.92 | 705,707,841.17 | 352,116,979.23 |
| 投资活动产生的现金流量净额 | -322,684,221.3 | -369,888,068.14 | -228,179,133.64 | -61,653,788.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,570,000 | 1,570,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,570,000 | 1,570,000 | - | - |
| 取得借款收到的现金 | 3,285,898,365.07 | 2,731,086,431.74 | 2,618,114,925.2 | 1,249,900,000 |
| 收到其他与筹资活动有关的现金 | 0 | 996,225.56 | - | - |
| 筹资活动现金流入小计 | 3,287,468,365.07 | 2,733,652,657.3 | 2,618,114,925.2 | 1,249,900,000 |
| 偿还债务支付的现金 | 2,642,057,613.41 | 1,873,864,891.24 | 1,485,491,954.24 | 880,337,285.4 |
| 分配股利、利润或偿付利息支付的现金 | 156,419,531.25 | 131,474,971.82 | 106,560,571.05 | 18,008,002.01 |
| 其中:子公司支付给少数股东的股利、利润 | 18,407,000 | 18,407,000 | 18,407,000 | - |
| 支付其他与筹资活动有关的现金 | 196,490,208.52 | 229,087,227.06 | 78,592,627.06 | - |
| 筹资活动现金流出小计 | 2,994,967,353.18 | 2,234,427,090.12 | 1,670,645,152.35 | 898,345,287.41 |
| 筹资活动产生的现金流量净额 | 292,501,011.89 | 499,225,567.18 | 947,469,772.85 | 351,554,712.59 |
| 四、汇率变动对现金及现金等价物的影响 | -25,467,943.47 | 21,658,197.92 | 21,997,184.69 | 11,880,740.31 |
| 五、现金及现金等价物净增加额 | 118,376,360.11 | 98,841,007.13 | 337,315,827.28 | 49,840,673.57 |
| 加:期初现金及现金等价物余额 | 1,527,647,998.35 | 1,527,647,998.35 | 1,524,034,097.95 | 1,524,034,097.95 |
| 期末现金及现金等价物余额 | 1,646,024,358.46 | 1,626,489,005.48 | 1,861,349,925.23 | 1,573,874,771.52 |
| 补充资料: | | | | |
| 净利润 | 5,393,774.37 | - | 11,377,418.8 | - |
| 资产减值准备 | 98,693,401.63 | - | 21,869,458.08 | - |
| 固定资产和投资性房地产折旧 | 700,447,765.8 | - | 339,404,093.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 700,447,765.8 | - | 339,404,093.79 | - |
| 无形资产摊销 | 27,645,253.18 | - | 13,290,514.93 | - |
| 长期待摊费用摊销 | 5,894,675.36 | - | 2,993,773.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -80,212,443.42 | - | 92,143.66 | - |
| 固定资产报废损失 | 2,470,219.2 | - | - | - |
| 公允价值变动损失 | -60,287.78 | - | - | - |
| 财务费用 | 80,884,123.63 | - | 32,808,816.58 | - |
| 投资损失 | -65,089,784.02 | - | -12,171,855.56 | - |
| 递延所得税 | -3,250,823.72 | - | -22,017,195.12 | - |
| 其中:递延所得税资产减少 | -5,094,360.63 | - | -18,630,925.9 | - |
| 递延所得税负债增加 | 1,843,536.91 | - | -3,386,269.22 | - |
| 存货的减少 | 89,966,167.89 | - | 108,535,641.08 | - |
| 经营性应收项目的减少 | -982,827,862.47 | - | -179,512,120.63 | - |
| 经营性应付项目的增加 | 319,328,271.9 | - | -735,076,181.67 | - |
| 其他 | -32,928,665.68 | - | 9,278,621.52 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 1,646,024,358.46 | - | 1,861,349,925.23 | - |
| 减:现金的期初余额 | 1,527,647,998.35 | - | 1,524,034,097.95 | - |
| 现金及现金等价物的净增加额 | 118,376,360.11 | - | 337,315,827.28 | - |
| 公告日期 | 2026-04-14 | 2025-10-25 | 2025-08-26 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |