| 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 | 1,808,880,101.35 | 7,244,939,794.24 | 5,868,834,352.17 | 4,271,040,076 |
| 收到的税费返还 | 14,845,187.37 | 57,139,979.13 | 12,889,498.59 | 12,070,094.97 |
| 收到其他与经营活动有关的现金 | 108,304,505.36 | 270,498,911.29 | 189,978,038.77 | 132,198,403.82 |
| 经营活动现金流入小计 | 1,932,029,794.08 | 7,572,578,684.66 | 6,071,701,889.53 | 4,415,308,574.79 |
| 购买商品、接受劳务支付的现金 | 1,723,890,404.04 | 5,678,804,441.96 | 4,346,415,912.23 | 2,929,527,698.06 |
| 支付给职工以及为职工支付的现金 | 66,688,273.29 | 230,507,041.59 | 183,263,231.75 | 130,925,966.55 |
| 支付的各项税费 | 537,185,237.61 | 1,135,723,997.38 | 1,035,961,557.72 | 884,586,122.39 |
| 支付其他与经营活动有关的现金 | 81,306,578.28 | 388,613,235.96 | 381,195,983.48 | 276,177,777.91 |
| 经营活动现金流出小计 | 2,409,070,493.22 | 7,433,648,716.89 | 5,946,836,685.18 | 4,221,217,564.91 |
| 经营活动产生的现金流量净额 | -477,040,699.14 | 138,929,967.77 | 124,865,204.35 | 194,091,009.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,184,201.94 | 1,001,401,035.17 | 358,392,642.53 | 353,907,670.11 |
| 取得投资收益收到的现金 | 284,659,881.67 | 1,417,442,998.85 | 987,696,445.32 | 450,103,070.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 326,348.07 | 1,923,125.4 | 760,557.39 | 65,950.49 |
| 处置子公司及其他营业单位收到的现金净额 | 17,850,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 51,000,000 | 51,000,000 | 3,000,000 |
| 投资活动现金流入小计 | 343,020,431.68 | 2,471,767,159.42 | 1,397,849,645.24 | 807,076,690.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,435,447.33 | 28,556,878.69 | 4,633,643.66 | 3,856,593.65 |
| 投资支付的现金 | - | 59,404,182.52 | 53,455,530.64 | 35,058,362.28 |
| 支付其他与投资活动有关的现金 | - | 25,539,349.97 | 25,539,349.97 | 19,480,000 |
| 投资活动现金流出小计 | 3,435,447.33 | 113,500,411.18 | 83,628,524.27 | 58,394,955.93 |
| 投资活动产生的现金流量净额 | 339,584,984.35 | 2,358,266,748.24 | 1,314,221,120.97 | 748,681,734.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,001,181,420.04 | 16,672,308,962.9 | 13,244,067,386.48 | 7,230,118,461.49 |
| 收到其他与筹资活动有关的现金 | 1,907,902,893.49 | 7,635,533,503.31 | 6,892,150,758.72 | 4,336,213,007.53 |
| 筹资活动现金流入小计 | 4,909,084,313.53 | 24,307,842,466.21 | 20,136,218,145.2 | 11,566,331,469.02 |
| 偿还债务支付的现金 | 2,769,687,559.25 | 16,759,236,630.04 | 13,171,814,898.03 | 7,167,314,056.79 |
| 分配股利、利润或偿付利息支付的现金 | 412,608,107.03 | 1,853,929,846.5 | 1,412,289,775.37 | 873,376,673.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 554,506.5 | 298,900 | - |
| 支付其他与筹资活动有关的现金 | 1,735,569,845.48 | 8,540,185,039.97 | 6,917,112,241.73 | 3,506,721,601.96 |
| 筹资活动现金流出小计 | 4,917,865,511.76 | 27,153,351,516.51 | 21,501,216,915.13 | 11,547,412,332.1 |
| 筹资活动产生的现金流量净额 | -8,781,198.23 | -2,845,509,050.3 | -1,364,998,769.93 | 18,919,136.92 |
| 四、汇率变动对现金及现金等价物的影响 | -7,926,972.66 | -7,371,317.41 | 5,257,512.97 | -16,134,467.7 |
| 五、现金及现金等价物净增加额 | -154,163,885.68 | -355,683,651.7 | 79,345,068.36 | 945,557,414.09 |
| 加:期初现金及现金等价物余额 | 2,538,349,275.24 | 2,894,032,926.94 | 2,894,032,926.94 | 2,894,032,926.94 |
| 期末现金及现金等价物余额 | 2,384,185,389.56 | 2,538,349,275.24 | 2,973,377,995.3 | 3,839,590,341.03 |
| 补充资料: | | | | |
| 净利润 | - | 141,835,476.69 | - | 164,087,683.7 |
| 资产减值准备 | - | 450,691,518.58 | - | 132,902,157.74 |
| 固定资产和投资性房地产折旧 | - | 129,467,193.9 | - | 64,557,034.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,467,193.9 | - | - |
| 无形资产摊销 | - | 13,120,829.08 | - | 6,632,358.37 |
| 长期待摊费用摊销 | - | 2,835,822.82 | - | 1,531,504.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -295,291.57 | - | -21,910.5 |
| 固定资产报废损失 | - | 29,067.39 | - | - |
| 公允价值变动损失 | - | 148,044,943.15 | - | 168,609,432.86 |
| 财务费用 | - | 1,851,142,010.57 | - | 830,887,674.15 |
| 投资损失 | - | -2,900,390,955.67 | - | -1,545,448,375.53 |
| 递延所得税 | - | 20,839,189.04 | - | -54,511,244.15 |
| 其中:递延所得税资产减少 | - | 895,717.04 | - | -58,728,057.26 |
| 递延所得税负债增加 | - | 19,943,472 | - | 4,216,813.11 |
| 存货的减少 | - | 2,046,565,509.9 | - | -227,112,110.65 |
| 经营性应收项目的减少 | - | -25,595,516.79 | - | -174,500,613.98 |
| 经营性应付项目的增加 | - | -1,745,342,032.61 | - | 824,149,391.04 |
| 现金的期末余额 | - | 2,538,349,275.24 | - | 3,839,590,341.03 |
| 减:现金的期初余额 | - | 2,894,032,926.94 | - | 2,894,032,926.94 |
| 现金及现金等价物的净增加额 | - | -355,683,651.7 | - | 945,557,414.09 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |