| 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 | 44,350,944,466.8 | 198,144,659,703.32 | 142,993,475,252.48 | 82,214,670,499.5 |
| 收到的税费返还 | - | 435,185.43 | 1,067,125.58 | 1,074,146.8 |
| 收到其他与经营活动有关的现金 | 180,851,878.5 | 7,906,590,768.42 | 472,924,591.17 | 3,733,076,441.91 |
| 经营活动现金流入小计 | 44,531,796,345.3 | 206,051,685,657.17 | 143,467,466,969.23 | 85,948,821,088.21 |
| 购买商品、接受劳务支付的现金 | 44,420,741,513.96 | 194,866,849,577.11 | 142,446,947,201.37 | 80,318,868,354.6 |
| 支付给职工以及为职工支付的现金 | 216,800,050.92 | 712,209,838.81 | 537,297,771.7 | 383,917,137.75 |
| 支付的各项税费 | 128,646,061.31 | 386,088,448.22 | 326,387,275 | 252,954,378.76 |
| 支付其他与经营活动有关的现金 | 195,929,607.56 | 10,527,382,943.94 | 535,918,193.41 | 4,663,307,118.87 |
| 经营活动现金流出小计 | 44,962,117,233.75 | 206,492,530,808.08 | 143,846,550,441.48 | 85,619,046,989.98 |
| 经营活动产生的现金流量净额 | -430,320,888.45 | -440,845,150.91 | -379,083,472.25 | 329,774,098.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,700,000 | 3,317,151,060 | 3,061,324,636.51 | 2,856,867,159.46 |
| 取得投资收益收到的现金 | 3,157,887.29 | 226,470,424.16 | 10,752,527.36 | 8,928,470.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,000 | 12,522,976.34 | 7,022,584 | 1,873,542 |
| 收到的其他与投资活动有关的现金 | 1,763,433,101.07 | 2,090,086,441.26 | 4,911,989,522.86 | 3,631,553,662.99 |
| 投资活动现金流入小计 | 1,968,304,988.36 | 5,646,230,901.76 | 7,991,089,270.73 | 6,499,222,835.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,778,016.32 | 16,411,278.7 | 15,972,114.77 | 12,825,216.6 |
| 投资支付的现金 | 145,486,075.01 | 2,657,853,221.58 | 2,513,049,700 | 2,270,144,800 |
| 支付其他与投资活动有关的现金 | 1,769,856,345.8 | 2,081,362,654.17 | 4,932,617,580.6 | 3,620,318,584.85 |
| 投资活动现金流出小计 | 1,918,120,437.13 | 4,755,627,154.45 | 7,461,639,395.37 | 5,903,288,601.45 |
| 投资活动产生的现金流量净额 | 50,184,551.23 | 890,603,747.31 | 529,449,875.36 | 595,934,233.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 205,000,000 | 550,000,000 | 550,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 35,158,066,066.24 | 212,790,000 | 15,243,080,423.01 |
| 筹资活动现金流入小计 | 255,000,000 | 35,708,066,066.24 | 762,790,000 | 15,543,080,423.01 |
| 偿还债务支付的现金 | 200,000,000 | 352,000,000 | 452,000,000 | 452,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,235,838.89 | 252,984,641.59 | 243,774,947.29 | 241,253,953.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 233,012,256 | 230,670,056 | 230,670,056 |
| 支付其他与筹资活动有关的现金 | 83,862,932.11 | 35,232,947,258.35 | 211,216,272.54 | 15,334,326,544.83 |
| 筹资活动现金流出小计 | 285,098,771 | 35,837,931,899.94 | 906,991,219.83 | 16,027,580,498.54 |
| 筹资活动产生的现金流量净额 | -30,098,771 | -129,865,833.7 | -144,201,219.83 | -484,500,075.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,929,190.02 | -1,967,363.64 | -285,409.84 | 218,797.37 |
| 五、现金及现金等价物净增加额 | -412,164,298.24 | 317,925,399.06 | 5,879,773.44 | 441,427,053.77 |
| 加:期初现金及现金等价物余额 | 702,787,161.34 | 384,861,762.28 | 384,861,762.28 | 384,861,762.28 |
| 期末现金及现金等价物余额 | 290,622,863.1 | 702,787,161.34 | 390,741,535.72 | 826,288,816.05 |
| 补充资料: | | | | |
| 净利润 | - | 369,298,683.81 | - | 212,537,153.41 |
| 资产减值准备 | - | -76,423,556.36 | - | -73,089,469.78 |
| 固定资产和投资性房地产折旧 | - | 20,021,969.9 | - | 10,004,152.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,021,969.9 | - | 10,004,152.83 |
| 无形资产摊销 | - | 2,554,110.58 | - | 956,529.8 |
| 长期待摊费用摊销 | - | 1,599,802.24 | - | 878,732.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,763,221.02 | - | -2,955,991.79 |
| 公允价值变动损失 | - | -1,497,309.05 | - | 1,344,602.03 |
| 财务费用 | - | 7,751,801.24 | - | 30,150,350.65 |
| 投资损失 | - | -77,403,581.18 | - | -18,435,182.8 |
| 递延所得税 | - | 22,426,030.75 | - | 18,320,271.21 |
| 其中:递延所得税资产减少 | - | 22,713,253.56 | - | 18,320,806.63 |
| 递延所得税负债增加 | - | -287,222.81 | - | -535.42 |
| 存货的减少 | - | -922,981,446.61 | - | -786,016,335.72 |
| 经营性应收项目的减少 | - | -2,106,014,254.19 | - | 1,549,568,351.98 |
| 经营性应付项目的增加 | - | 2,314,880,913.24 | - | -619,379,447.36 |
| 现金的期末余额 | - | 702,787,161.34 | - | 826,288,816.05 |
| 减:现金的期初余额 | - | 384,861,762.28 | - | 384,861,762.28 |
| 现金及现金等价物的净增加额 | - | 317,925,399.06 | - | 441,427,053.77 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |