| 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 | 15,110,465,167.49 | 11,617,223,693.33 | 7,675,514,830.72 | 4,019,949,458.28 |
| 收到的税费返还 | 12,426,256.9 | 10,696,576.48 | 6,559,959.59 | 1,539,794.6 |
| 收到其他与经营活动有关的现金 | 190,672,589.94 | 119,904,396.3 | 100,302,513.1 | 93,771,493.94 |
| 经营活动现金流入小计 | 15,313,564,014.33 | 11,747,824,666.11 | 7,782,377,303.41 | 4,115,260,746.82 |
| 购买商品、接受劳务支付的现金 | 13,341,421,190.67 | 10,563,561,332.39 | 7,403,895,895.46 | 4,089,757,221.19 |
| 支付给职工以及为职工支付的现金 | 568,644,657.52 | 445,120,103.84 | 287,286,366.11 | 159,391,613.12 |
| 支付的各项税费 | 156,769,463.07 | 118,822,689.41 | 84,659,075.36 | 35,712,348.44 |
| 支付其他与经营活动有关的现金 | 175,552,952.85 | 181,899,783.08 | 115,480,981.41 | 52,962,031.6 |
| 经营活动现金流出小计 | 14,242,388,264.11 | 11,309,403,908.72 | 7,891,322,318.34 | 4,337,823,214.35 |
| 经营活动产生的现金流量净额 | 1,071,175,750.22 | 438,420,757.39 | -108,945,014.93 | -222,562,467.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 473,240,000 | 461,509,020 | 249,709,020 | 70,840,000 |
| 取得投资收益收到的现金 | 81,250,285.38 | 65,177,958.38 | 32,859,018.5 | 2,097,187.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,489,023.21 | 5,312,638.98 | 2,314,331.74 | 79,038 |
| 处置子公司及其他营业单位收到的现金净额 | 13,076,457.63 | 13,076,457.63 | 13,076,457.63 | 13,118,458.37 |
| 收到的其他与投资活动有关的现金 | 35,500,000 | 35,500,000 | - | - |
| 投资活动现金流入小计 | 614,555,766.22 | 580,576,074.99 | 297,958,827.87 | 86,134,683.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,438,567.28 | 69,272,251.16 | 48,944,752.67 | 26,581,277.03 |
| 投资支付的现金 | 288,443,336.9 | 239,632,993 | 156,258,186 | 41,585,324 |
| 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 | 299,561.2 | 4,098,424.19 | 21,226,872.73 | 5,269,809.73 |
| 投资活动现金流出小计 | 359,181,465.38 | 313,003,668.35 | 226,429,811.4 | 73,436,410.76 |
| 投资活动产生的现金流量净额 | 255,374,300.84 | 267,572,406.64 | 71,529,016.47 | 12,698,273.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 650,000 | 200,000 | 200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 650,000 | 200,000 | 200,000 | - |
| 取得借款收到的现金 | 1,870,421,175.65 | 1,876,570,479.54 | 1,827,888,220.9 | 819,274,044.95 |
| 收到其他与筹资活动有关的现金 | 1,943,800.58 | - | - | - |
| 筹资活动现金流入小计 | 1,873,014,976.23 | 1,876,770,479.54 | 1,828,088,220.9 | 819,274,044.95 |
| 偿还债务支付的现金 | 2,551,098,351.55 | 2,182,289,438.26 | 1,376,980,589.88 | 672,934,860 |
| 分配股利、利润或偿付利息支付的现金 | 318,293,724.13 | 257,265,088.84 | 227,992,545.76 | 27,294,474.51 |
| 其中:子公司支付给少数股东的股利、利润 | 5,436,464 | 1,091,464 | 421,464 | 527,464 |
| 支付其他与筹资活动有关的现金 | 43,926,971.98 | 39,469,184.87 | 33,233,710.04 | 8,359,967 |
| 筹资活动现金流出小计 | 2,913,319,047.66 | 2,479,023,711.97 | 1,638,206,845.68 | 708,589,301.51 |
| 筹资活动产生的现金流量净额 | -1,040,304,071.43 | -602,253,232.43 | 189,881,375.22 | 110,684,743.44 |
| 四、汇率变动对现金及现金等价物的影响 | -71,102.31 | 2,774,092.95 | 2,495,704.76 | 1,052,137.63 |
| 五、现金及现金等价物净增加额 | 286,174,877.32 | 106,514,024.55 | 154,961,081.52 | -98,127,313.25 |
| 加:期初现金及现金等价物余额 | 488,218,022.19 | 488,218,022.19 | 488,218,022.19 | 488,218,022.19 |
| 期末现金及现金等价物余额 | 774,392,899.51 | 594,732,046.74 | 643,179,103.71 | 390,090,708.94 |
| 补充资料: | | | | |
| 净利润 | 202,579,836.52 | - | 122,136,091.98 | - |
| 资产减值准备 | 100,488,410.53 | - | 14,033,912.55 | - |
| 固定资产和投资性房地产折旧 | 262,836,549.99 | - | 142,078,432.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 262,836,549.99 | - | 142,078,432.27 | - |
| 无形资产摊销 | 14,068,306.92 | - | 6,472,547.5 | - |
| 长期待摊费用摊销 | 7,094,963.22 | - | 3,177,690.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,713,650.42 | - | 303,339 | - |
| 固定资产报废损失 | 7,402,296.6 | - | -14,346.25 | - |
| 公允价值变动损失 | 4,543,721.31 | - | 938,602.39 | - |
| 财务费用 | 80,597,198.19 | - | 43,587,261.5 | - |
| 投资损失 | -113,302,382.12 | - | -57,111,486.5 | - |
| 递延所得税 | -2,559,477.55 | - | -7,572,317.26 | - |
| 其中:递延所得税资产减少 | -3,198,846.87 | - | -5,622,356.51 | - |
| 递延所得税负债增加 | 639,369.32 | - | -1,949,960.75 | - |
| 存货的减少 | -101,183,825.03 | - | 16,770,589.87 | - |
| 经营性应收项目的减少 | -2,257,473,951.58 | - | -926,866,031.93 | - |
| 经营性应付项目的增加 | 2,848,831,493.99 | - | 484,756,114.37 | - |
| 其他 | - | - | 41,034,534.75 | - |
| 现金的期末余额 | 774,392,899.51 | - | 643,179,103.71 | - |
| 减:现金的期初余额 | 488,218,022.19 | - | 488,218,022.19 | - |
| 现金及现金等价物的净增加额 | 286,174,877.32 | - | 154,961,081.52 | - |
| 公告日期 | 2026-04-17 | 2025-10-30 | 2025-08-15 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |