| 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 | 7,014,959,970.22 | 34,599,881,131.29 | 19,289,244,632.13 | 13,841,819,154.66 |
| 收到的税费返还 | 33,294,316.96 | 346,678,256.57 | 306,032,074.16 | 265,293,209.62 |
| 收到其他与经营活动有关的现金 | 60,131,899.73 | 226,440,115.86 | 163,988,338.31 | 86,949,448.16 |
| 经营活动现金流入小计 | 7,108,386,186.91 | 35,172,999,503.72 | 19,759,265,044.6 | 14,194,061,812.44 |
| 购买商品、接受劳务支付的现金 | 6,403,408,668.76 | 31,449,376,189.45 | 17,175,409,312.88 | 12,055,183,572.84 |
| 支付给职工以及为职工支付的现金 | 210,795,433.22 | 615,208,490.27 | 451,690,697.73 | 308,545,112.26 |
| 支付的各项税费 | 195,047,135.41 | 1,195,273,963.49 | 859,928,963.77 | 519,038,930.07 |
| 支付其他与经营活动有关的现金 | 122,896,760.4 | 474,863,698.89 | 423,208,057.67 | 211,796,127.4 |
| 经营活动现金流出小计 | 6,932,147,997.79 | 33,734,722,342.1 | 18,910,237,032.05 | 13,094,563,742.57 |
| 经营活动产生的现金流量净额 | 176,238,189.12 | 1,438,277,161.62 | 849,028,012.55 | 1,099,498,069.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 656,358,587.12 | 5,421,690,172.96 | 4,982,687,195.08 | 3,935,351,469.69 |
| 取得投资收益收到的现金 | 13,346,009.24 | 44,446,423.62 | 25,924,565 | 23,314,278.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,288,596.04 | 13,159,921.56 | 3,065,586.28 | 1,843,763.1 |
| 收到的其他与投资活动有关的现金 | 385,117,680.31 | 5,730,022.43 | - | - |
| 投资活动现金流入小计 | 1,065,110,872.71 | 5,485,026,540.57 | 5,011,677,346.36 | 3,960,509,511.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,244,060.68 | 747,895,870.25 | 236,702,991.95 | 151,789,434.63 |
| 投资支付的现金 | 1,435,000,000 | 5,721,640,000 | 5,576,851,600 | 6,066,964,904.11 |
| 支付其他与投资活动有关的现金 | 26,258,379.13 | 34,393,754.57 | 39,639,958.94 | 6,023,815.82 |
| 投资活动现金流出小计 | 1,666,502,439.81 | 6,503,929,624.82 | 5,853,194,550.89 | 6,224,778,154.56 |
| 投资活动产生的现金流量净额 | -601,391,567.1 | -1,018,903,084.25 | -841,517,204.53 | -2,264,268,642.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,641,228.61 | 1,108,604,985.83 | 3,323,251,269.22 | 2,533,491,002 |
| 收到其他与筹资活动有关的现金 | 1,185,147,476.62 | 294,213,829.34 | 30,004,708.08 | 30,004,708.08 |
| 筹资活动现金流入小计 | 1,315,788,705.23 | 1,402,818,815.17 | 3,353,255,977.3 | 2,563,495,710.08 |
| 偿还债务支付的现金 | 12,110,000 | 29,790,000 | 2,169,790,000 | 29,790,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 336,396,382.93 | 214,595,720.23 | 209,160,020.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,435,700 | 5,435,700 | - |
| 支付其他与筹资活动有关的现金 | 434,141,064.12 | 2,023,579,310.11 | 1,188,503,411.52 | 1,163,406,113.27 |
| 筹资活动现金流出小计 | 446,251,064.12 | 2,389,765,693.04 | 3,572,889,131.75 | 1,402,356,133.5 |
| 筹资活动产生的现金流量净额 | 869,537,641.11 | -986,946,877.87 | -219,633,154.45 | 1,161,139,576.58 |
| 四、汇率变动对现金及现金等价物的影响 | 1,330,008.23 | 30,306,705.71 | 26,183,734.95 | 67,532,035.35 |
| 五、现金及现金等价物净增加额 | 445,714,271.36 | -537,266,094.79 | -185,938,611.48 | 63,901,038.83 |
| 加:期初现金及现金等价物余额 | 340,862,508.34 | 1,248,907,802.73 | 1,248,907,802.73 | 1,248,907,802.73 |
| 期末现金及现金等价物余额 | 786,576,779.7 | 711,641,707.94 | 1,062,969,191.25 | 1,312,808,841.56 |
| 补充资料: | | | | |
| 净利润 | - | 1,963,602,342.15 | - | 941,913,397.36 |
| 资产减值准备 | - | 19,965,778.03 | - | 2,516,754.06 |
| 固定资产和投资性房地产折旧 | - | 729,773,862.89 | - | 362,802,409.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 729,773,862.89 | - | 362,802,409.66 |
| 无形资产摊销 | - | 16,204,389.35 | - | 7,799,323.89 |
| 长期待摊费用摊销 | - | 2,505,517.9 | - | 197,355.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,003,293 | - | 33,512.59 |
| 固定资产报废损失 | - | 9,548,903.21 | - | 3,094,672.93 |
| 公允价值变动损失 | - | -7,361,211.29 | - | -543,861.62 |
| 财务费用 | - | -19,729,608.16 | - | -51,389,073.52 |
| 投资损失 | - | -70,775,838.29 | - | -14,006,861.18 |
| 递延所得税 | - | 14,092,317.89 | - | 7,993,336.6 |
| 其中:递延所得税资产减少 | - | 24,694,148.94 | - | 2,775,580.35 |
| 递延所得税负债增加 | - | -10,601,831.05 | - | 5,217,756.25 |
| 存货的减少 | - | -641,852,187.15 | - | -156,466,160.61 |
| 经营性应收项目的减少 | - | -690,689,033.82 | - | -794,004,117.41 |
| 经营性应付项目的增加 | - | 47,817,010.33 | - | 762,014,172.91 |
| 其他 | - | 53,772,600 | - | 33,607,872 |
| 现金的期末余额 | - | 711,641,707.94 | - | 1,312,808,841.56 |
| 减:现金的期初余额 | - | 1,248,907,802.73 | - | 1,248,907,802.73 |
| 现金及现金等价物的净增加额 | - | -537,266,094.79 | - | 63,901,038.83 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |