| 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 | 1,679,403,253.33 | 6,417,800,613.33 | 5,168,727,793.2 | 3,117,032,077 |
| 收到的税费返还 | 30,283,866.2 | 154,065,999.13 | 119,736,991.14 | 67,086,071.05 |
| 收到其他与经营活动有关的现金 | 157,659,193.32 | 634,860,716.53 | 179,429,213.52 | 81,739,578.69 |
| 经营活动现金流入小计 | 1,867,346,312.85 | 7,206,727,328.99 | 5,467,893,997.86 | 3,265,857,726.74 |
| 购买商品、接受劳务支付的现金 | 586,022,594.78 | 2,151,576,350.65 | 2,094,185,443.38 | 1,181,778,995.81 |
| 支付给职工以及为职工支付的现金 | 252,698,321.46 | 549,082,998.83 | 456,849,907.13 | 331,410,746.29 |
| 支付的各项税费 | 194,901,779.55 | 568,688,077.98 | 439,248,121.13 | 335,743,066.51 |
| 支付其他与经营活动有关的现金 | 242,673,410.13 | 715,466,560.29 | 181,288,899.34 | 92,822,145.57 |
| 经营活动现金流出小计 | 1,276,296,105.92 | 3,984,813,987.75 | 3,171,572,370.98 | 1,941,754,954.18 |
| 经营活动产生的现金流量净额 | 591,050,206.93 | 3,221,913,341.24 | 2,296,321,626.88 | 1,324,102,772.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,300,000,000 | 7,961,680,000 | 5,605,920,000 | 3,649,500,000 |
| 取得投资收益收到的现金 | 3,873,886.03 | 13,595,627.07 | 9,638,423.32 | 6,362,805.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,650 | 393,751.52 | 41,245.4 | 35,745.4 |
| 收到的其他与投资活动有关的现金 | - | 10,378,678.75 | 8,508,028.97 | 3,000,135.69 |
| 投资活动现金流入小计 | 2,304,001,536.03 | 7,986,048,057.34 | 5,624,107,697.69 | 3,658,898,687.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 537,980,503.56 | 2,090,586,033.86 | 1,589,801,205.88 | 1,179,606,321.53 |
| 投资支付的现金 | 2,842,138,232.32 | 7,985,018,232.32 | 5,749,120,000 | 3,741,700,000 |
| 支付其他与投资活动有关的现金 | - | 62,789,776.6 | 866,600 | - |
| 投资活动现金流出小计 | 3,380,118,735.88 | 10,138,394,042.78 | 7,339,787,805.88 | 4,921,306,321.53 |
| 投资活动产生的现金流量净额 | -1,076,117,199.85 | -2,152,345,985.44 | -1,715,680,108.19 | -1,262,407,634.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 81,240,000 | 66,050,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 81,240,000 | 66,050,000 | 3,000,000 |
| 取得借款收到的现金 | 291,020,000 | 1,902,571,554.2 | 1,535,091,554.2 | 1,015,561,154.13 |
| 收到其他与筹资活动有关的现金 | 360,000 | 360,316,952.18 | 126,099,785.51 | 96,201,868.85 |
| 筹资活动现金流入小计 | 293,380,000 | 2,344,128,506.38 | 1,727,241,339.71 | 1,114,763,022.98 |
| 偿还债务支付的现金 | 113,584,275.95 | 1,150,890,415.58 | 785,582,777.25 | 477,608,332.8 |
| 分配股利、利润或偿付利息支付的现金 | 39,581,647.8 | 988,544,409.19 | 942,290,822.08 | 890,456,498.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 30,792,554 | 315,732,991.23 | 14,370,728.23 | 4,098,402.12 |
| 筹资活动现金流出小计 | 183,958,477.75 | 2,455,167,816 | 1,742,244,327.56 | 1,372,163,233.11 |
| 筹资活动产生的现金流量净额 | 109,421,522.25 | -111,039,309.62 | -15,002,987.85 | -257,400,210.13 |
| 四、汇率变动对现金及现金等价物的影响 | -4,140,461.35 | -5,705,442.79 | -1,956,811.27 | -205,238.68 |
| 五、现金及现金等价物净增加额 | -379,785,932.02 | 952,822,603.39 | 563,681,719.57 | -195,910,310.77 |
| 加:期初现金及现金等价物余额 | 3,145,995,927.21 | 2,193,173,323.82 | 2,193,173,323.82 | 2,193,173,323.82 |
| 期末现金及现金等价物余额 | 2,766,209,995.19 | 3,145,995,927.21 | 2,756,855,043.39 | 1,997,263,013.05 |
| 补充资料: | | | | |
| 净利润 | - | 2,344,858,830.59 | - | 1,473,260,329.2 |
| 资产减值准备 | - | 74,241,805.19 | - | 30,273,299.26 |
| 固定资产和投资性房地产折旧 | - | 145,220,275.43 | - | 71,139,750.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,220,275.43 | - | 71,139,750.41 |
| 无形资产摊销 | - | 562,329,821.66 | - | 250,687,793.66 |
| 长期待摊费用摊销 | - | 16,233,014.68 | - | 7,391,476.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 198,854.76 | - | -373.22 |
| 固定资产报废损失 | - | 11,673.86 | - | 5,197.91 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 285,354,156.49 | - | 138,797,790.81 |
| 投资损失 | - | -98,569,124.44 | - | -30,973,049.12 |
| 递延所得税 | - | -3,597,772.7 | - | -2,139,970.58 |
| 其中:递延所得税资产减少 | - | -4,630,552.78 | - | -16,037,120.98 |
| 递延所得税负债增加 | - | 1,032,780.08 | - | 13,897,150.4 |
| 存货的减少 | - | -160,374,342.27 | - | -296,481,666.95 |
| 经营性应收项目的减少 | - | -17,396,260.99 | - | -878,377,700.98 |
| 经营性应付项目的增加 | - | 56,738,809.86 | - | 554,978,910.5 |
| 其他 | - | -4,890,269.68 | - | -2,104,036.4 |
| 现金的期末余额 | - | 3,145,995,927.21 | - | 1,997,263,013.05 |
| 减:现金的期初余额 | - | 2,193,173,323.82 | - | 2,193,173,323.82 |
| 现金及现金等价物的净增加额 | - | 952,822,603.39 | - | -195,910,310.77 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |