| 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 | 1,211,461,395.86 | 6,445,653,424.12 | 3,453,048,593.35 | 2,217,826,432.58 |
| 收到的税费返还 | 1,120,071.7 | 113,552,503.81 | 111,184,426.28 | 89,608,899.17 |
| 收到其他与经营活动有关的现金 | 122,196,685 | 354,670,381.15 | 258,495,739.25 | 215,973,605.43 |
| 经营活动现金流入小计 | 1,334,778,152.56 | 6,913,876,309.08 | 3,822,728,758.88 | 2,523,408,937.18 |
| 购买商品、接受劳务支付的现金 | 1,009,725,303.64 | 3,134,045,603.73 | 2,040,922,290.3 | 1,565,700,709.91 |
| 支付给职工以及为职工支付的现金 | 884,554,165.07 | 2,082,642,719.12 | 1,875,217,851.89 | 1,293,019,482.76 |
| 支付的各项税费 | 150,037,595.59 | 404,292,687.59 | 283,128,056.99 | 205,007,341.64 |
| 支付其他与经营活动有关的现金 | 254,853,832.56 | 607,450,419.43 | 616,678,438.31 | 346,471,471.53 |
| 经营活动现金流出小计 | 2,299,170,896.86 | 6,228,431,429.87 | 4,815,946,637.49 | 3,410,199,005.84 |
| 经营活动产生的现金流量净额 | -964,392,744.3 | 685,444,879.21 | -993,217,878.61 | -886,790,068.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,500,000 | 87,464,952.15 | - | - |
| 取得投资收益收到的现金 | 16,916,666 | 23,406,780 | 10,560,000 | 7,185,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,207,599 | 169,405.4 | 123,142.83 | 48,575.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | 235,764,874.8 | 235,795,075.8 | 235,795,075.8 |
| 投资活动现金流入小计 | 53,624,265 | 346,806,012.35 | 246,478,218.63 | 243,028,651.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,340,919.06 | 393,656,116.11 | 11,700,234.68 | 8,154,139.72 |
| 投资支付的现金 | - | 10,507,971 | 9,463,861 | 9,463,861 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 1,100,000,000 | 0 | - |
| 投资活动现金流出小计 | 105,340,919.06 | 1,504,164,087.11 | 21,164,095.68 | 17,618,000.72 |
| 投资活动产生的现金流量净额 | -51,716,654.06 | -1,157,358,074.76 | 225,314,122.95 | 225,410,650.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,995,399,988.94 | 2,995,399,988.94 | 2,995,399,988.94 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 取得借款收到的现金 | 610,000,000 | 1,970,000,000 | 1,950,000,000 | 1,620,000,000 |
| 收到其他与筹资活动有关的现金 | - | 2,384,533.5 | - | - |
| 筹资活动现金流入小计 | 610,000,000 | 4,967,784,522.44 | 4,945,399,988.94 | 4,615,399,988.94 |
| 偿还债务支付的现金 | 228,086,111.11 | 2,616,033,500 | 1,741,000,000 | 1,183,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,972,054.47 | 165,671,644.85 | 150,369,484.62 | 21,272,895.5 |
| 其中:子公司支付给少数股东的股利、利润 | 108,257,507.25 | 125,955,501.4 | 119,507,507.25 | - |
| 支付其他与筹资活动有关的现金 | 12,488,931 | 179,362,919.14 | 156,975,211.12 | 138,398,965.95 |
| 筹资活动现金流出小计 | 353,547,096.58 | 2,961,068,063.99 | 2,048,344,695.74 | 1,343,171,861.45 |
| 筹资活动产生的现金流量净额 | 256,452,903.42 | 2,006,716,458.45 | 2,897,055,293.2 | 3,272,228,127.49 |
| 四、汇率变动对现金及现金等价物的影响 | -17,072.64 | -1,090,840.82 | 101,336.35 | 272,147.86 |
| 五、现金及现金等价物净增加额 | -759,673,567.58 | 1,533,712,422.08 | 2,129,252,873.89 | 2,611,120,857.05 |
| 加:期初现金及现金等价物余额 | 4,082,677,319.22 | 2,548,964,897.14 | 2,548,964,897.14 | 2,548,964,897.14 |
| 期末现金及现金等价物余额 | 3,323,003,751.64 | 4,082,677,319.22 | 4,678,217,771.03 | 5,160,085,754.19 |
| 补充资料: | | | | |
| 净利润 | - | 237,423,040.33 | - | -2,551,024.8 |
| 资产减值准备 | - | 79,964,771.71 | - | 54,612,000.67 |
| 固定资产和投资性房地产折旧 | - | 50,702,475.74 | - | 20,224,877.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,702,475.74 | - | 20,224,877.57 |
| 无形资产摊销 | - | 102,614,965.07 | - | 40,366,578.85 |
| 长期待摊费用摊销 | - | 6,903,199.83 | - | 3,566,990.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,032,463.32 | - | -594,639.84 |
| 固定资产报废损失 | - | 255,521.97 | - | 80,189.73 |
| 公允价值变动损失 | - | 16,156,732.25 | - | - |
| 财务费用 | - | 45,244,305.58 | - | 23,278,939.73 |
| 投资损失 | - | -102,359,610.81 | - | -29,451,252.34 |
| 递延所得税 | - | -7,604,654.92 | - | -1,321,238.72 |
| 其中:递延所得税资产减少 | - | -5,672,203.99 | - | -1,376,046.72 |
| 递延所得税负债增加 | - | -1,932,450.93 | - | 54,808 |
| 存货的减少 | - | -237,393,872.51 | - | 395,336,911.1 |
| 经营性应收项目的减少 | - | 295,592,119.47 | - | -79,442,046.68 |
| 经营性应付项目的增加 | - | 168,786,563.48 | - | -1,363,660,691.85 |
| 其他 | - | -48,470,573.77 | - | 17,705,848.09 |
| 现金的期末余额 | - | 4,082,677,319.22 | - | 5,160,085,754.19 |
| 减:现金的期初余额 | - | 2,548,964,897.14 | - | 2,548,964,897.14 |
| 现金及现金等价物的净增加额 | - | 1,533,712,422.08 | - | 2,611,120,857.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |