| 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 | 1,570,015,024.58 | 7,336,846,161.37 | 5,270,839,714.87 | 3,440,350,301.02 |
| 收到的税费返还 | 56,242,334.56 | 252,603,849.17 | 203,524,617.01 | 154,850,174.2 |
| 收到其他与经营活动有关的现金 | 58,377,453.54 | 187,757,493.48 | 241,175,660.79 | 172,665,722.4 |
| 经营活动现金流入小计 | 1,684,634,812.68 | 7,777,207,504.02 | 5,715,539,992.67 | 3,767,866,197.62 |
| 购买商品、接受劳务支付的现金 | 1,093,863,733.49 | 5,211,141,885.87 | 3,597,755,739.8 | 2,439,570,163.53 |
| 支付给职工以及为职工支付的现金 | 169,765,489.01 | 581,408,235.45 | 479,439,874.71 | 342,504,769.21 |
| 支付的各项税费 | 96,198,254.96 | 156,879,918.02 | 270,731,211.72 | 203,294,772.06 |
| 支付其他与经营活动有关的现金 | 225,306,636.24 | 702,445,347.36 | 761,464,346.82 | 519,138,888.05 |
| 经营活动现金流出小计 | 1,585,134,113.7 | 6,651,875,386.7 | 5,109,391,173.05 | 3,504,508,592.85 |
| 经营活动产生的现金流量净额 | 99,500,698.98 | 1,125,332,117.32 | 606,148,819.62 | 263,357,604.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,626,000,000 | 7,976,609,716 | 5,288,980,100 | 3,290,980,100 |
| 取得投资收益收到的现金 | 8,142,651.25 | 9,971,552.95 | 14,370,905.94 | 7,977,314.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,400 | 105,300,763.5 | 64,587,365.41 | 62,867,865.41 |
| 收到的其他与投资活动有关的现金 | 9.11 | 6,600,000 | 6,599,730.02 | 6,598,181.96 |
| 投资活动现金流入小计 | 2,634,220,060.36 | 8,098,482,032.45 | 5,374,538,101.37 | 3,368,423,461.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,255,544.22 | 1,184,773,822.74 | 928,580,981.39 | 681,036,431.84 |
| 投资支付的现金 | 2,842,462,779.92 | 8,043,450,051.53 | 5,254,492,446.86 | 3,249,075,496.86 |
| 支付其他与投资活动有关的现金 | - | - | 9,819.7 | 0 |
| 投资活动现金流出小计 | 3,075,718,324.14 | 9,228,223,874.27 | 6,183,083,247.95 | 3,930,111,928.7 |
| 投资活动产生的现金流量净额 | -441,498,263.78 | -1,129,741,841.82 | -808,545,146.58 | -561,688,467 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,285,095.02 | 2,375,689.75 | 2,431,239.74 |
| 取得借款收到的现金 | 985,048,194.44 | 4,411,197,909.4 | 3,492,598,939.21 | 2,457,897,086.7 |
| 收到其他与筹资活动有关的现金 | 10,788,632.61 | 224,520,312.14 | 193,075,677.84 | 79,375,857.09 |
| 筹资活动现金流入小计 | 995,836,827.05 | 4,638,003,316.56 | 3,688,050,306.8 | 2,539,704,183.53 |
| 偿还债务支付的现金 | 1,173,170,550.86 | 4,159,403,749.14 | 3,126,496,291.9 | 1,987,166,291.9 |
| 分配股利、利润或偿付利息支付的现金 | 7,830,496.59 | 161,071,492.87 | 131,572,964.77 | 120,597,156.2 |
| 支付其他与筹资活动有关的现金 | 142,128,294.78 | 475,550,902.85 | 344,083,327.57 | 207,443,416.34 |
| 筹资活动现金流出小计 | 1,323,129,342.23 | 4,796,026,144.86 | 3,602,152,584.24 | 2,315,206,864.44 |
| 筹资活动产生的现金流量净额 | -327,292,515.18 | -158,022,828.3 | 85,897,722.56 | 224,497,319.09 |
| 四、汇率变动对现金及现金等价物的影响 | -30,219,799.77 | -20,214,851.58 | 12,365,022.69 | -950,185.34 |
| 五、现金及现金等价物净增加额 | -699,509,879.75 | -182,647,404.38 | -104,133,581.71 | -74,783,728.48 |
| 加:期初现金及现金等价物余额 | 2,104,482,813.32 | 2,287,130,217.7 | 2,287,130,217.7 | 2,287,130,217.7 |
| 期末现金及现金等价物余额 | 1,404,972,933.57 | 2,104,482,813.32 | 2,182,996,635.99 | 2,212,346,489.22 |
| 补充资料: | | | | |
| 净利润 | - | 259,467,002.86 | - | 129,003,829.52 |
| 资产减值准备 | - | 45,338,482.16 | - | 734,485.58 |
| 固定资产和投资性房地产折旧 | - | 131,403,170.82 | - | 61,948,476.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,403,170.82 | - | 61,948,476.91 |
| 无形资产摊销 | - | 18,848,382.83 | - | 9,816,209.86 |
| 长期待摊费用摊销 | - | 10,567,283.6 | - | 4,309,701.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,562,092.84 | - | -29,557,541.2 |
| 固定资产报废损失 | - | 674,572.64 | - | 0 |
| 公允价值变动损失 | - | -10,135,456.7 | - | -11,532,727.16 |
| 财务费用 | - | 243,014,413.12 | - | 65,729,955.4 |
| 投资损失 | - | -9,362,247.44 | - | -697,741.78 |
| 递延所得税 | - | -22,179,435.37 | - | -14,371,096.48 |
| 其中:递延所得税资产减少 | - | -9,852,269.22 | - | -731,797.32 |
| 递延所得税负债增加 | - | -12,327,166.15 | - | -13,639,299.16 |
| 存货的减少 | - | -49,243,605.46 | - | -57,558,155.48 |
| 经营性应收项目的减少 | - | 257,666,733.13 | - | 140,095,235.43 |
| 经营性应付项目的增加 | - | -150,746,760.67 | - | -250,933,860.9 |
| 其他 | - | -5,213,580.35 | - | 2,173,320.71 |
| 现金的期末余额 | - | 2,104,482,813.32 | - | 2,212,346,489.22 |
| 减:现金的期初余额 | - | 2,287,130,217.7 | - | 2,287,130,217.7 |
| 现金及现金等价物的净增加额 | - | -182,647,404.38 | - | -74,783,728.48 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |