| 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 | 1,895,648,413.48 | 9,542,089,724.29 | 6,654,493,385.11 | 4,400,138,064.15 |
| 收到的税费返还 | 76,338,672.47 | 130,051,922.52 | 122,695,690.19 | 113,844,860.8 |
| 收到其他与经营活动有关的现金 | 74,532,477.11 | 328,616,269.51 | 262,883,318.97 | 113,862,945.33 |
| 经营活动现金流入小计 | 2,046,519,563.06 | 10,000,757,916.32 | 7,040,072,394.27 | 4,627,845,870.28 |
| 购买商品、接受劳务支付的现金 | 1,448,398,579.65 | 5,174,509,280.16 | 3,571,012,085.86 | 2,374,607,303.33 |
| 支付给职工以及为职工支付的现金 | 321,210,962.41 | 1,458,178,804.69 | 1,049,869,351.72 | 672,944,629.56 |
| 支付的各项税费 | 91,946,989.38 | 648,335,210.81 | 492,711,984.86 | 346,319,318.01 |
| 支付其他与经营活动有关的现金 | 611,997,172.72 | 1,878,811,268.7 | 1,811,858,946.49 | 1,273,598,752.45 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 2,473,553,704.16 | 9,159,834,564.37 | 6,925,452,368.93 | 4,667,470,003.35 |
| 经营活动产生的现金流量净额 | -427,034,141.1 | 840,923,351.95 | 114,620,025.34 | -39,624,133.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 45,025,780.41 | 23,583,439.46 | 22,777,945.46 |
| 取得投资收益收到的现金 | 1,434,023.58 | 8,922,581.96 | 3,531,444.57 | 1,650,202.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,000 | 7,176,408.25 | 454,422 | 106,800 |
| 收到的其他与投资活动有关的现金 | - | 349,541,300 | 261,508,131.25 | 91,745,765 |
| 投资活动现金流入小计 | 1,639,023.58 | 410,666,070.62 | 289,077,437.28 | 116,280,712.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,749,641.47 | 591,014,906.27 | 183,691,121.51 | 117,976,431 |
| 投资支付的现金 | 15,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 97,500,000 | 97,500,000 |
| 支付其他与投资活动有关的现金 | 289,564,792.55 | 398,000,000 | 307,500,000 | 135,000,000 |
| 投资活动现金流出小计 | 360,314,434.02 | 989,014,906.27 | 588,691,121.51 | 350,476,431 |
| 投资活动产生的现金流量净额 | -358,675,410.44 | -578,348,835.65 | -299,613,684.23 | -234,195,718.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,500,000 | 7,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,500,000 | - | - |
| 取得借款收到的现金 | 871,000,000 | 3,882,043,358.21 | 2,932,877,861.1 | 2,013,158,666.67 |
| 收到其他与筹资活动有关的现金 | 138,825,000 | 43,900,000 | 43,900,000 | 151,189,000 |
| 筹资活动现金流入小计 | 1,009,825,000 | 3,933,443,358.21 | 2,984,277,861.1 | 2,164,347,666.67 |
| 偿还债务支付的现金 | 645,472,916.67 | 3,624,805,098.75 | 2,741,630,000 | 1,808,631,008.89 |
| 分配股利、利润或偿付利息支付的现金 | 14,536,041.23 | 388,096,886.92 | 259,301,483.03 | 246,840,653.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 24,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 12,359,948.07 | 358,705,431.14 | 65,236,603.07 | 320,643,913.07 |
| 筹资活动现金流出小计 | 672,368,905.97 | 4,371,607,416.81 | 3,066,168,086.1 | 2,376,115,575.63 |
| 筹资活动产生的现金流量净额 | 337,456,094.03 | -438,164,058.6 | -81,890,225 | -211,767,908.96 |
| 五、现金及现金等价物净增加额 | -448,253,457.51 | -175,589,542.3 | -266,883,883.89 | -485,587,760.46 |
| 加:期初现金及现金等价物余额 | 1,930,974,763.65 | 2,106,564,305.95 | 2,106,564,305.62 | 2,106,564,305.95 |
| 期末现金及现金等价物余额 | 1,482,721,306.14 | 1,930,974,763.65 | 1,839,680,421.73 | 1,620,976,545.49 |
| 补充资料: | | | | |
| 净利润 | - | 237,889,267.76 | - | 261,653,850.49 |
| 资产减值准备 | - | 51,405,196.65 | - | 935,259.09 |
| 固定资产和投资性房地产折旧 | - | 235,198,621.58 | - | 79,262,368.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,198,621.58 | - | 79,262,368.03 |
| 无形资产摊销 | - | 17,802,378.8 | - | 8,571,081.59 |
| 长期待摊费用摊销 | - | 188,136,318.19 | - | 95,329,169.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,536.6 | - | 1,036,457.25 |
| 固定资产报废损失 | - | 2,042,215.14 | - | - |
| 公允价值变动损失 | - | 10,157,482.7 | - | -3,578,848.29 |
| 财务费用 | - | 83,114,329.92 | - | 13,403,476.65 |
| 投资损失 | - | 4,506,348.74 | - | 4,602,310.94 |
| 递延所得税 | - | -23,373,299.73 | - | -14,359,697.46 |
| 其中:递延所得税资产减少 | - | -11,969,701.37 | - | -14,457,020.82 |
| 递延所得税负债增加 | - | -11,403,598.36 | - | 97,323.36 |
| 存货的减少 | - | -2,496,629.89 | - | 65,434,683.59 |
| 经营性应收项目的减少 | - | 30,052,576.57 | - | -289,687,754.77 |
| 经营性应付项目的增加 | - | -8,472,143.59 | - | -302,896,653.07 |
| 现金的期末余额 | - | 1,930,974,763.65 | - | 1,620,976,545.49 |
| 减:现金的期初余额 | - | 2,106,564,305.95 | - | 2,106,564,305.95 |
| 现金及现金等价物的净增加额 | - | -175,589,542.3 | - | -485,587,760.46 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 保留意见 | | |