| 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 | 4,915,370,348.61 | 6,633,763,587.21 | 8,440,159,016.69 | 5,671,188,813.77 |
| 收到的税费返还 | 73,742,441.07 | 147,741,693.43 | 72,004,075.41 | 64,343,303.04 |
| 收到其他与经营活动有关的现金 | 149,215,082.42 | 42,910,413.68 | 24,368,638.38 | 17,873,664 |
| 经营活动现金流入小计 | 5,138,327,872.1 | 6,824,415,694.32 | 8,536,531,730.48 | 5,753,405,780.81 |
| 购买商品、接受劳务支付的现金 | 6,120,529,768.62 | 8,746,300,485.36 | 11,075,792,117.71 | 6,129,701,831.68 |
| 支付给职工以及为职工支付的现金 | 67,983,276.19 | 229,134,196 | 179,094,047.15 | 127,695,415.8 |
| 支付的各项税费 | 18,381,712.81 | 140,111,009.96 | 99,844,938.46 | 67,771,688.33 |
| 支付其他与经营活动有关的现金 | 65,510,850.42 | 777,832,030.31 | 631,960,458.5 | 526,365,301.07 |
| 经营活动现金流出小计 | 6,272,405,608.04 | 9,893,377,721.63 | 11,986,691,561.82 | 6,851,534,236.88 |
| 经营活动产生的现金流量净额 | -1,134,077,735.94 | -3,068,962,027.31 | -3,450,159,831.34 | -1,098,128,456.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 949,168,109.8 | 3,303,366,353.33 | 1,509,077,834.98 | 1,073,479,591.23 |
| 取得投资收益收到的现金 | 220,156,708.15 | 101,871,791.43 | 2,897,148.65 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,558,235.43 | 237,169.28 | 987,260.4 | 868,620.99 |
| 投资活动现金流入小计 | 1,173,883,053.38 | 3,405,475,314.04 | 1,512,962,244.03 | 1,074,348,212.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,616,100 | 255,676,565.44 | 188,057,117.43 | 143,240,372.35 |
| 投资支付的现金 | 266,768,447.85 | 3,322,438,664.88 | 1,094,982,350.72 | 822,800,000 |
| 取得子公司及其他营业单位支付的现金 | 267,634,819.03 | - | - | - |
| 投资活动现金流出小计 | 536,019,366.88 | 3,578,115,230.32 | 1,283,039,468.15 | 966,040,372.35 |
| 投资活动产生的现金流量净额 | 637,863,686.5 | -172,639,916.28 | 229,922,775.88 | 108,307,839.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,257,696.22 | - | 24,109,449 | - |
| 取得借款收到的现金 | 3,773,065,298.51 | 7,959,837,478.46 | 6,043,956,716.57 | 2,929,828,271.81 |
| 收到其他与筹资活动有关的现金 | 1,120,381,510.14 | 2,202,764,001.41 | 1,576,688,861.03 | 836,376,773.57 |
| 筹资活动现金流入小计 | 4,901,704,504.87 | 10,162,601,479.87 | 7,644,755,026.6 | 3,766,205,045.38 |
| 偿还债务支付的现金 | 4,017,332,650.43 | 6,420,464,620.01 | 4,055,106,210.83 | 2,433,480,698.49 |
| 分配股利、利润或偿付利息支付的现金 | - | 111,629,978.95 | 108,217,880.57 | 102,921,135.3 |
| 支付其他与筹资活动有关的现金 | 1,381,731.59 | 5,781,212.95 | 4,351,337.99 | 2,818,235.52 |
| 筹资活动现金流出小计 | 4,018,714,382.02 | 6,537,875,811.91 | 4,167,675,429.39 | 2,539,220,069.31 |
| 筹资活动产生的现金流量净额 | 882,990,122.85 | 3,624,725,667.96 | 3,477,079,597.21 | 1,226,984,976.07 |
| 四、汇率变动对现金及现金等价物的影响 | -6,343,236.25 | -16,716,491.61 | -6,120,978.95 | -3,917,283.59 |
| 五、现金及现金等价物净增加额 | 380,432,837.16 | 366,407,232.76 | 250,721,562.8 | 233,247,076.28 |
| 加:期初现金及现金等价物余额 | 752,409,499.58 | 386,002,266.82 | 386,002,266.82 | 386,002,266.82 |
| 期末现金及现金等价物余额 | 1,132,842,336.74 | 752,409,499.58 | 636,723,829.62 | 619,249,343.1 |
| 补充资料: | | | | |
| 净利润 | - | 412,351,622.85 | - | 176,616,572.61 |
| 资产减值准备 | - | 12,833,837.69 | - | 30,319,941.82 |
| 固定资产和投资性房地产折旧 | - | 37,300,245.83 | - | 17,081,314.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,300,245.83 | - | 17,081,314.57 |
| 无形资产摊销 | - | 27,998,071.03 | - | 14,255,856.48 |
| 长期待摊费用摊销 | - | 6,842,865.09 | - | 3,203,425.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 154,709.82 | - | -26,548.67 |
| 固定资产报废损失 | - | 942,629.94 | - | 473,251.95 |
| 公允价值变动损失 | - | 117,052,890.43 | - | 24,968,712.32 |
| 财务费用 | - | 41,471,959.52 | - | 22,265,634.98 |
| 投资损失 | - | -126,360,858.86 | - | -42,197,605.4 |
| 递延所得税 | - | -30,465,262.07 | - | -8,229,316.75 |
| 其中:递延所得税资产减少 | - | -34,159,229.63 | - | -8,073,648.14 |
| 递延所得税负债增加 | - | 3,693,967.56 | - | -155,668.61 |
| 存货的减少 | - | -163,338,491.24 | - | -50,455,363.63 |
| 经营性应收项目的减少 | - | -11,057,066,636.28 | - | -1,285,625,698.24 |
| 经营性应付项目的增加 | - | 7,466,373,039.83 | - | -22,696,205.75 |
| 其他 | - | 20,890,045.45 | - | 11,907,836.98 |
| 现金的期末余额 | - | 752,409,499.58 | - | 619,249,343.1 |
| 减:现金的期初余额 | - | 386,002,266.82 | - | 386,002,266.82 |
| 现金及现金等价物的净增加额 | - | 366,407,232.76 | - | 233,247,076.28 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |