| 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 | 5,883,149,509.39 | 22,818,260,274.22 | 15,422,467,685.84 | 9,661,145,479.26 |
| 收到的税费返还 | 71,358,824.73 | 100,593,169.31 | 82,821,714.27 | 47,378,975.37 |
| 收到其他与经营活动有关的现金 | 23,067,484.4 | 77,288,413.02 | 69,041,334.62 | 90,129,133.42 |
| 经营活动现金流入小计 | 5,977,575,818.52 | 22,996,141,856.55 | 15,574,330,734.73 | 9,798,653,588.05 |
| 购买商品、接受劳务支付的现金 | 5,496,526,954.08 | 18,301,928,676.28 | 13,666,211,008.6 | 9,071,207,567.6 |
| 支付给职工以及为职工支付的现金 | 779,914,954.82 | 2,182,062,531.38 | 1,741,735,638.34 | 1,258,367,954.37 |
| 支付的各项税费 | 145,392,416.25 | 491,640,556.96 | 386,302,487.65 | 235,307,791.98 |
| 支付其他与经营活动有关的现金 | 143,867,367.01 | 475,264,386.78 | 442,168,375.85 | 261,910,967.32 |
| 经营活动现金流出小计 | 6,565,701,692.16 | 21,450,896,151.4 | 16,236,417,510.44 | 10,826,794,281.27 |
| 经营活动产生的现金流量净额 | -588,125,873.64 | 1,545,245,705.15 | -662,086,775.71 | -1,028,140,693.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,516,898.37 | 71,620,774.85 | 77,000,000 | 77,159,510.28 |
| 取得投资收益收到的现金 | 241,881.76 | 26,612,718.12 | 27,419,064.88 | 8,137,473.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,156,172.33 | 90,329,109.26 | 74,876,857.41 | 62,164,948.93 |
| 收到的其他与投资活动有关的现金 | 13,666,373.93 | 54,636,553.23 | 38,255,011.63 | 22,048,196.47 |
| 投资活动现金流入小计 | 415,581,326.39 | 243,199,155.46 | 217,550,933.92 | 169,510,128.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,347,136.66 | 398,489,603.1 | 298,677,425.27 | 168,362,464.31 |
| 投资支付的现金 | 609,329,801.93 | 706,570,402.74 | 190,709,713.63 | 185,778,117.42 |
| 投资活动现金流出小计 | 733,676,938.59 | 1,105,060,005.84 | 489,387,138.9 | 354,140,581.73 |
| 投资活动产生的现金流量净额 | -318,095,612.2 | -861,860,850.38 | -271,836,204.98 | -184,630,452.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 533,940 | 12,379,065.13 | 5,401,812.45 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 533,940 | 12,379,065.13 | 5,401,812.45 | 1,800,000 |
| 取得借款收到的现金 | 532,883,840.14 | 2,040,238,679.31 | 2,329,414,484.01 | 1,887,887,695.59 |
| 收到其他与筹资活动有关的现金 | 60,393,786.28 | 39,730,000 | - | 65,197,150.9 |
| 筹资活动现金流入小计 | 593,811,566.42 | 2,092,347,744.44 | 2,334,816,296.46 | 1,954,884,846.49 |
| 偿还债务支付的现金 | 766,010,837.09 | 1,902,943,663.22 | 1,610,958,238.25 | 1,344,582,233.36 |
| 分配股利、利润或偿付利息支付的现金 | 27,387,384.64 | 893,311,024.88 | 732,816,256.65 | 558,602,983.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 161,253,483.03 | 161,083,564.67 | - |
| 支付其他与筹资活动有关的现金 | 36,797,389.73 | 299,316,224.6 | 183,990,647.5 | 88,665,632.21 |
| 筹资活动现金流出小计 | 830,195,611.46 | 3,095,570,912.7 | 2,527,765,142.4 | 1,991,850,848.8 |
| 筹资活动产生的现金流量净额 | -236,384,045.04 | -1,003,223,168.26 | -192,948,845.94 | -36,966,002.31 |
| 四、汇率变动对现金及现金等价物的影响 | -4,199,949.83 | -28,270,707.68 | 3,547,806.6 | 16,199,874.3 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,146,805,480.7 | -348,109,021.17 | -1,123,324,020.03 | -1,233,537,273.98 |
| 加:期初现金及现金等价物余额 | 3,954,904,413.87 | 4,303,013,435.04 | 4,303,013,435.04 | 4,303,013,435.04 |
| 期末现金及现金等价物余额 | 2,808,098,933.17 | 3,954,904,413.87 | 3,179,689,415.01 | 3,069,476,161.06 |
| 补充资料: | | | | |
| 净利润 | - | 692,088,520.46 | - | 375,354,221.04 |
| 资产减值准备 | - | 209,287,061.66 | - | 14,216,897.99 |
| 固定资产和投资性房地产折旧 | - | 269,998,733.71 | - | 45,107,615.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 269,998,733.71 | - | 45,107,615.44 |
| 无形资产摊销 | - | 19,866,536.22 | - | 11,327,930.92 |
| 长期待摊费用摊销 | - | 34,162,934.35 | - | 14,859,779.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,035,999.49 | - | 12,304,651.32 |
| 固定资产报废损失 | - | - | - | 348,631.83 |
| 公允价值变动损失 | - | -5,803,364.02 | - | 3,674,736.98 |
| 财务费用 | - | 122,454,389.48 | - | 92,573,255.27 |
| 投资损失 | - | -36,828,548.95 | - | -13,099,073.6 |
| 递延所得税 | - | -39,111,337.2 | - | -18,348,511.54 |
| 其中:递延所得税资产减少 | - | -38,494,668.67 | - | -15,608,922.94 |
| 递延所得税负债增加 | - | -616,668.53 | - | -2,739,588.6 |
| 存货的减少 | - | -129,627,184.17 | - | -45,926,304.35 |
| 经营性应收项目的减少 | - | -1,042,146,904.49 | - | -476,376,552.72 |
| 经营性应付项目的增加 | - | 1,020,979,459.33 | - | -1,097,683,942.74 |
| 现金的期末余额 | - | 3,954,904,413.87 | - | 3,069,476,161.06 |
| 减:现金的期初余额 | - | 4,303,013,435.04 | - | 4,303,013,435.04 |
| 现金及现金等价物的净增加额 | - | -348,109,021.17 | - | -1,233,537,273.98 |
| 公告日期 | 2026-04-29 | 2026-03-20 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |