| 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 | 1,756,349,239.34 | 6,374,312,452 | 4,790,236,191.37 | 3,311,808,442.99 |
| 收到的税费返还 | - | 879,562.18 | 878,346.59 | 23,381.83 |
| 收到其他与经营活动有关的现金 | 92,578,783.08 | 166,036,782.37 | 101,687,885.85 | 97,740,566.73 |
| 经营活动现金流入小计 | 1,848,928,022.42 | 6,541,228,796.55 | 4,892,802,423.81 | 3,409,572,391.55 |
| 购买商品、接受劳务支付的现金 | 747,073,551.3 | 2,169,597,401.14 | 1,814,233,030.62 | 1,193,049,196.02 |
| 支付给职工以及为职工支付的现金 | 155,297,839.92 | 693,236,183.86 | 456,769,450.67 | 301,516,647.44 |
| 支付的各项税费 | 281,462,869.26 | 525,116,215.66 | 428,144,230.65 | 322,514,626.59 |
| 支付其他与经营活动有关的现金 | 88,639,827.32 | 178,382,892.79 | 104,914,590.05 | 103,831,935.37 |
| 经营活动现金流出小计 | 1,272,474,087.8 | 3,566,332,693.45 | 2,804,061,301.99 | 1,920,912,405.42 |
| 经营活动产生的现金流量净额 | 576,453,934.62 | 2,974,896,103.1 | 2,088,741,121.82 | 1,488,659,986.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,311,747.44 | 162,173,552.59 | 25,692,709.27 | 19,226,532.73 |
| 取得投资收益收到的现金 | 9,850,440.08 | 5,880,154.08 | 9,126,892.97 | 6,970,098.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,118,295.02 | 2,176,414.38 | 1,403,969.64 | 1,050,199.94 |
| 投资活动现金流入小计 | 46,280,482.54 | 170,230,121.05 | 36,223,571.88 | 27,246,830.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 490,406,571.53 | 1,690,017,830.59 | 1,214,332,748.17 | 782,757,814.24 |
| 投资支付的现金 | 18,981,143.15 | 199,230,616.91 | 22,413,853.46 | 14,259,512.98 |
| 支付其他与投资活动有关的现金 | - | 18,470,000 | 18,470,000 | 18,470,000 |
| 投资活动现金流出小计 | 509,387,714.68 | 1,907,718,447.5 | 1,255,216,601.63 | 815,487,327.22 |
| 投资活动产生的现金流量净额 | -463,107,232.14 | -1,737,488,326.45 | -1,218,993,029.75 | -788,240,496.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 275,000,000 | 679,881,193.84 | 509,881,193.84 | 364,881,193.84 |
| 发行债券收到的现金 | 1,000,000,000 | 7,000,000,000 | 6,000,000,000 | 3,000,000,000 |
| 筹资活动现金流入小计 | 1,275,000,000 | 7,679,881,193.84 | 6,509,881,193.84 | 3,364,881,193.84 |
| 偿还债务支付的现金 | 50,000,000 | 8,072,675,203.04 | 6,986,098,715.41 | 3,833,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,072,185.33 | 677,599,874.34 | 651,700,087.08 | 565,929,761.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 70,645,682.59 | 70,196,130.07 | 59,896,172.74 |
| 支付其他与筹资活动有关的现金 | 821,400.19 | 50,791,023.08 | 48,306,766.96 | 3,209,055.11 |
| 筹资活动现金流出小计 | 69,893,585.52 | 8,801,066,100.46 | 7,686,105,569.45 | 4,402,138,816.53 |
| 筹资活动产生的现金流量净额 | 1,205,106,414.48 | -1,121,184,906.62 | -1,176,224,375.61 | -1,037,257,622.69 |
| 五、现金及现金等价物净增加额 | 1,318,453,116.96 | 116,222,870.03 | -306,476,283.54 | -336,838,132.93 |
| 加:期初现金及现金等价物余额 | 2,751,619,262.43 | 2,635,396,392.4 | 2,635,396,392.4 | 2,635,396,392.4 |
| 期末现金及现金等价物余额 | 4,070,072,379.39 | 2,751,619,262.43 | 2,328,920,108.86 | 2,298,558,259.47 |
| 补充资料: | | | | |
| 净利润 | - | 1,375,414,984.83 | - | 825,234,522.76 |
| 资产减值准备 | - | 128,370,067.27 | - | -876,495.72 |
| 固定资产和投资性房地产折旧 | - | 1,157,674,970.84 | - | 573,190,984.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,157,674,970.84 | - | 573,190,984.3 |
| 无形资产摊销 | - | 9,828,972.96 | - | 4,899,956.32 |
| 长期待摊费用摊销 | - | 8,951,790.33 | - | 1,114,387.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -137,560.99 | - | 10,164.38 |
| 固定资产报废损失 | - | 27,019,000.56 | - | -79,473.3 |
| 公允价值变动损失 | - | -286,714,664.66 | - | -159,752,782.32 |
| 财务费用 | - | 231,128,769.76 | - | 117,310,629.23 |
| 投资损失 | - | -62,634,626.27 | - | -30,382,513.96 |
| 递延所得税 | - | 65,676,684.31 | - | 40,180,090.7 |
| 其中:递延所得税资产减少 | - | -755,482.16 | - | 9,115,310.22 |
| 递延所得税负债增加 | - | 66,432,166.47 | - | 31,064,780.48 |
| 存货的减少 | - | 318,274,823.26 | - | -143,286,833.17 |
| 经营性应收项目的减少 | - | 36,821,534.1 | - | 61,581,024.45 |
| 经营性应付项目的增加 | - | -53,923,227.81 | - | 191,726,459.22 |
| 现金的期末余额 | - | 2,751,619,262.43 | - | 2,298,558,259.47 |
| 减:现金的期初余额 | - | 2,635,396,392.4 | - | 2,635,396,392.4 |
| 现金及现金等价物的净增加额 | - | 116,222,870.03 | - | -336,838,132.93 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |