| 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 | 5,558,210,039.85 | 24,481,588,890.97 | 19,018,251,003.86 | 12,744,889,207.23 |
| 收到的税费返还 | 48,396.09 | 128,232.02 | 523,398.52 | 503,661.95 |
| 收到其他与经营活动有关的现金 | 275,688,248.22 | 340,386,859.74 | 421,800,187.04 | 475,192,481.34 |
| 经营活动现金流入小计 | 5,833,946,684.16 | 24,822,103,982.73 | 19,440,574,589.42 | 13,220,585,350.52 |
| 购买商品、接受劳务支付的现金 | 4,915,808,289.27 | 21,324,179,544.68 | 16,820,007,314.42 | 11,378,522,787.15 |
| 支付给职工以及为职工支付的现金 | 434,654,891.11 | 1,515,073,018.83 | 1,129,894,855.14 | 788,866,318.32 |
| 支付的各项税费 | 18,361,865.49 | 108,653,079.47 | 60,168,736.18 | 45,480,511.44 |
| 支付其他与经营活动有关的现金 | 403,143,696.33 | 959,398,980.09 | 596,470,067.9 | 347,487,031.56 |
| 经营活动现金流出小计 | 5,771,968,742.2 | 23,907,304,623.07 | 18,606,540,973.64 | 12,560,356,648.47 |
| 经营活动产生的现金流量净额 | 61,977,941.96 | 914,799,359.66 | 834,033,615.78 | 660,228,702.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 451,367,459.32 | 3,928,579,169.86 | 2,731,844,459.14 | 1,723,393,534.99 |
| 取得投资收益收到的现金 | 200,350,341.12 | 3,524,194.78 | 9,420,893.2 | 8,237,849.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,593.7 | 165,137,118.85 | 117,060,680.96 | 82,939,683.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,377,730.83 | 9,902,184.66 | - |
| 收到的其他与投资活动有关的现金 | 654,447.68 | 43,000,000 | 130,226,100.77 | 115,228,607 |
| 投资活动现金流入小计 | 652,637,841.82 | 4,152,618,214.32 | 2,998,454,318.73 | 1,929,799,674.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,242,279.47 | 327,360,107.24 | 256,627,660.97 | 168,310,785.13 |
| 投资支付的现金 | 474,931,089.91 | 3,934,835,480.59 | 2,814,381,229.99 | 1,815,068,652.04 |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | 87,000,000 | 87,000,000 |
| 投资活动现金流出小计 | 578,173,369.38 | 4,262,195,587.83 | 3,158,008,890.96 | 2,070,379,437.17 |
| 投资活动产生的现金流量净额 | 74,464,472.44 | -109,577,373.51 | -159,554,572.23 | -140,579,762.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 192,477,992.12 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 192,477,992.12 | - | - |
| 取得借款收到的现金 | 1,129,298,128.58 | 2,196,254,542.28 | 1,739,816,512 | 1,157,377,211.45 |
| 收到其他与筹资活动有关的现金 | 54,987,279.62 | 427,060,029.82 | 287,495,845.44 | 86,575,838.43 |
| 筹资活动现金流入小计 | 1,184,285,408.2 | 2,815,792,564.22 | 2,027,312,357.44 | 1,243,953,049.88 |
| 偿还债务支付的现金 | 515,167,335.41 | 3,063,338,990.25 | 2,543,551,515.9 | 1,387,014,360.29 |
| 分配股利、利润或偿付利息支付的现金 | 51,937,176.52 | 235,268,490.45 | 231,835,971.53 | 119,032,201.02 |
| 支付其他与筹资活动有关的现金 | 62,341,047.53 | 794,264,820.3 | 146,353,586.44 | 121,061,857.46 |
| 筹资活动现金流出小计 | 629,445,559.46 | 4,092,872,301 | 2,921,741,073.87 | 1,627,108,418.77 |
| 筹资活动产生的现金流量净额 | 554,839,848.74 | -1,277,079,736.78 | -894,428,716.43 | -383,155,368.89 |
| 四、汇率变动对现金及现金等价物的影响 | -4,697.3 | -6,851.55 | 3,558.5 | -1,279.07 |
| 五、现金及现金等价物净增加额 | 691,277,565.84 | -471,864,602.18 | -219,946,114.38 | 136,492,291.53 |
| 加:期初现金及现金等价物余额 | 1,501,937,524.06 | 1,973,802,126.24 | 1,973,802,126.24 | 1,973,802,126.24 |
| 期末现金及现金等价物余额 | 2,193,215,089.9 | 1,501,937,524.06 | 1,753,856,011.86 | 2,110,294,417.77 |
| 补充资料: | | | | |
| 净利润 | - | -1,199,627,348.05 | - | -62,111,375.67 |
| 资产减值准备 | - | 531,313,050.55 | - | 59,448,641.98 |
| 固定资产和投资性房地产折旧 | - | 890,331,662.34 | - | 443,046,284.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 890,331,662.34 | - | 443,046,284.45 |
| 无形资产摊销 | - | 19,189,548.72 | - | 9,077,095.31 |
| 长期待摊费用摊销 | - | 13,257,729.04 | - | 6,439,503.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 45,990,796.76 | - | 9,153,248.43 |
| 固定资产报废损失 | - | 32,042,342.97 | - | 1,542,460.6 |
| 公允价值变动损失 | - | -925,707.77 | - | -195,850.2 |
| 财务费用 | - | 217,936,644.66 | - | 127,649,076.85 |
| 投资损失 | - | -11,179,927.69 | - | -10,123,607.76 |
| 递延所得税 | - | 38,744,388.6 | - | 1,048,165.61 |
| 其中:递延所得税资产减少 | - | 38,342,574.98 | - | 334,799.05 |
| 递延所得税负债增加 | - | 401,813.62 | - | 713,366.56 |
| 存货的减少 | - | -212,339,211.76 | - | -77,900,352.86 |
| 经营性应收项目的减少 | - | -424,024,300.64 | - | -87,430,926.56 |
| 经营性应付项目的增加 | - | 907,974,258.32 | - | 198,197,636.87 |
| 其他 | - | 3,273,092.64 | - | 2,444,056.32 |
| 现金的期末余额 | - | 1,501,937,524.06 | - | 2,110,294,417.77 |
| 减:现金的期初余额 | - | 1,973,802,126.24 | - | 1,973,802,126.24 |
| 现金及现金等价物的净增加额 | - | -471,864,602.18 | - | 136,492,291.53 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |