| 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 | 4,609,370,857.43 | 17,318,113,637.89 | 14,106,688,583.22 | 9,432,615,680.9 |
| 收到的税费返还 | 29,573,243.71 | 261,856,008.81 | 207,635,185.7 | 128,568,348.7 |
| 收到其他与经营活动有关的现金 | 134,682,096.72 | 310,511,162.86 | 454,223,246.09 | 381,499,546.95 |
| 经营活动现金流入小计 | 4,773,626,197.86 | 17,890,480,809.56 | 14,768,547,015.01 | 9,942,683,576.55 |
| 购买商品、接受劳务支付的现金 | 2,763,351,018.4 | 10,274,832,019.81 | 8,760,411,267.59 | 5,737,724,580.22 |
| 支付给职工以及为职工支付的现金 | 872,032,168.35 | 3,369,538,767.19 | 2,543,307,263.26 | 1,644,875,120.77 |
| 支付的各项税费 | 206,707,451.08 | 682,539,097.39 | 514,964,649.11 | 350,813,359.55 |
| 支付其他与经营活动有关的现金 | 273,816,529 | 826,382,716.9 | 785,351,031.32 | 638,604,238.01 |
| 经营活动现金流出小计 | 4,115,907,166.83 | 15,153,292,601.29 | 12,604,034,211.28 | 8,372,017,298.55 |
| 经营活动产生的现金流量净额 | 657,719,031.03 | 2,737,188,208.27 | 2,164,512,803.73 | 1,570,666,278 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 14,011,200 | 5,644,798.54 | 4,468,798.84 |
| 取得投资收益收到的现金 | 2,039,660 | 5,602,341.77 | 24,217,153.01 | 8,514,367.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 619,879.81 | 159,508,738.21 | 13,645,028.27 | 12,676,489.13 |
| 处置子公司及其他营业单位收到的现金净额 | 57,500,000 | 70,118,409.58 | 70,417,055.41 | 70,417,055.41 |
| 收到的其他与投资活动有关的现金 | 75,366,666.67 | 1,517,105,596.42 | 300,224,097.5 | 158,603,536.44 |
| 投资活动现金流入小计 | 135,526,206.48 | 1,766,346,285.98 | 414,148,132.73 | 254,680,247.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,822,874.92 | 886,143,681.72 | 604,377,420.35 | 433,473,791.13 |
| 投资支付的现金 | 360,103,659.07 | 25,790,000 | 24,950,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 92,000,000 | 92,000,000 | 92,000,000 |
| 支付其他与投资活动有关的现金 | 80,576,698.7 | 2,326,538,175.69 | 1,280,650,584.88 | 545,292,546.51 |
| 投资活动现金流出小计 | 660,503,232.69 | 3,330,471,857.41 | 2,001,978,005.23 | 1,070,766,337.64 |
| 投资活动产生的现金流量净额 | -524,977,026.21 | -1,564,125,571.43 | -1,587,829,872.5 | -816,086,089.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 637,295,914.46 | 3,618,787,658.65 | 2,489,977,105.14 | 1,373,000,273.73 |
| 收到其他与筹资活动有关的现金 | - | 204,409,900 | 590,653,116.74 | 163,675,576.86 |
| 筹资活动现金流入小计 | 637,295,914.46 | 3,823,197,558.65 | 3,080,630,221.88 | 1,536,675,850.59 |
| 偿还债务支付的现金 | 663,775,329.16 | 4,039,292,256.68 | 2,957,924,253.46 | 1,437,004,468.49 |
| 分配股利、利润或偿付利息支付的现金 | 21,487,881.29 | 1,046,659,235.09 | 1,049,114,871.26 | 601,147,926.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,200,000 | 6,000,000 | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 129,621,173.95 | 398,802,866.54 | 289,285,963.44 | 239,647,922.27 |
| 筹资活动现金流出小计 | 814,884,384.4 | 5,484,754,358.31 | 4,296,325,088.16 | 2,277,800,317.02 |
| 筹资活动产生的现金流量净额 | -177,588,469.94 | -1,661,556,799.66 | -1,215,694,866.28 | -741,124,466.43 |
| 四、汇率变动对现金及现金等价物的影响 | -13,421,281.7 | -23,313,676.72 | -6,253,556.1 | -4,200,311.82 |
| 五、现金及现金等价物净增加额 | -58,267,746.82 | -511,807,839.54 | -645,265,491.15 | 9,255,409.92 |
| 加:期初现金及现金等价物余额 | 1,245,618,775.07 | 1,757,426,614.61 | 1,757,426,614.61 | 1,757,426,614.61 |
| 期末现金及现金等价物余额 | 1,187,351,028.25 | 1,245,618,775.07 | 1,112,161,123.46 | 1,766,682,024.53 |
| 补充资料: | | | | |
| 净利润 | - | 1,580,148,667.05 | - | 535,254,357.07 |
| 资产减值准备 | - | 66,448,093.43 | - | 34,728,890.08 |
| 固定资产和投资性房地产折旧 | - | 648,588,701.5 | - | 305,119,417.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 648,588,701.5 | - | 305,119,417.45 |
| 无形资产摊销 | - | 32,355,501.34 | - | 16,989,704.29 |
| 长期待摊费用摊销 | - | 99,999,095.6 | - | 63,896,610.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,155,233.75 | - | 8,750,026.8 |
| 固定资产报废损失 | - | 28,321,387.38 | - | 17,669,217.53 |
| 公允价值变动损失 | - | -66,025,067.63 | - | -7,320,590.29 |
| 财务费用 | - | 80,073,686.25 | - | 26,143,133.52 |
| 投资损失 | - | -7,214,347.24 | - | -3,580,044.34 |
| 递延所得税 | - | -14,598,130.9 | - | -24,224,938.97 |
| 其中:递延所得税资产减少 | - | -4,508,679.02 | - | -13,593,189.73 |
| 递延所得税负债增加 | - | -10,089,451.88 | - | -10,631,749.24 |
| 存货的减少 | - | 114,069,493.67 | - | -20,567,156.67 |
| 经营性应收项目的减少 | - | 6,489,306.3 | - | 795,799,411.17 |
| 经营性应付项目的增加 | - | -93,168,032.04 | - | -265,639,682.09 |
| 其他 | - | 23,904,661.94 | - | - |
| 现金的期末余额 | - | 1,245,618,775.07 | - | 1,766,682,024.53 |
| 减:现金的期初余额 | - | 1,757,426,614.61 | - | 1,757,426,614.61 |
| 现金及现金等价物的净增加额 | - | -511,807,839.54 | - | 9,255,409.92 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |