| 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 | 3,729,900,423.45 | 13,350,634,324.78 | 9,047,657,732.6 | 5,470,724,779.69 |
| 收到的税费返还 | 212,640,201.12 | 954,974,528.5 | 680,610,991.31 | 370,490,754.43 |
| 收到其他与经营活动有关的现金 | 36,195,574.14 | 273,577,594.05 | 204,366,324.48 | 138,579,240.03 |
| 经营活动现金流入小计 | 3,978,736,198.71 | 14,579,186,447.33 | 9,932,635,048.39 | 5,979,794,774.15 |
| 购买商品、接受劳务支付的现金 | 2,235,064,312.04 | 8,582,133,027.86 | 5,074,277,147.06 | 2,876,753,076.53 |
| 支付给职工以及为职工支付的现金 | 876,265,329.57 | 3,075,036,670.47 | 2,281,482,143.8 | 1,470,878,368.3 |
| 支付的各项税费 | 41,657,254.88 | 278,677,279.58 | 217,066,978.84 | 176,015,692.71 |
| 支付其他与经营活动有关的现金 | 265,950,697.45 | 556,521,687.18 | 624,022,821.51 | 603,049,857.2 |
| 经营活动现金流出小计 | 3,418,937,593.94 | 12,492,368,665.09 | 8,196,849,091.21 | 5,126,696,994.74 |
| 经营活动产生的现金流量净额 | 559,798,604.77 | 2,086,817,782.24 | 1,735,785,957.18 | 853,097,779.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 470,881,095.9 | 2,820,398,886.84 | 2,092,467,779.14 | 1,801,384,707.13 |
| 取得投资收益收到的现金 | 2,932,885.47 | 11,128,852.22 | 17,893,283.56 | 8,279,255.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,611.05 | 6,318,910.72 | - | - |
| 收到的其他与投资活动有关的现金 | - | 5,062,853.37 | - | - |
| 投资活动现金流入小计 | 473,929,592.42 | 2,842,909,503.15 | 2,110,361,062.7 | 1,809,663,962.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 788,046,195.33 | 4,110,064,966.21 | 2,904,755,753.6 | 1,906,114,104.57 |
| 投资支付的现金 | 79,482,958.74 | 3,503,671,000 | 2,865,671,000 | 2,285,671,000 |
| 支付其他与投资活动有关的现金 | - | 5,351,016.56 | - | - |
| 投资活动现金流出小计 | 867,529,154.07 | 7,619,086,982.77 | 5,770,426,753.6 | 4,191,785,104.57 |
| 投资活动产生的现金流量净额 | -393,599,561.65 | -4,776,177,479.62 | -3,660,065,690.9 | -2,382,121,142.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,396.67 | 941,560,707.1 | 841,564,568.5 | 741,564,568.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 900,000,000 | 800,000,000 | 700,000,000 |
| 取得借款收到的现金 | 346,125,479.19 | 4,044,999,531.44 | 2,615,527,696.44 | 1,840,602,803.24 |
| 筹资活动现金流入小计 | 347,105,875.86 | 4,986,560,238.54 | 3,457,092,264.94 | 2,582,167,371.74 |
| 偿还债务支付的现金 | 853,112,500 | 2,838,688,650.37 | 1,596,646,305.03 | 1,401,533,805.03 |
| 分配股利、利润或偿付利息支付的现金 | 23,057,615.65 | 453,064,774.38 | 408,392,909.56 | 361,098,026.89 |
| 支付其他与筹资活动有关的现金 | 63,638,339.35 | 136,010,955.88 | 95,311,874.69 | 64,352,326.31 |
| 筹资活动现金流出小计 | 939,808,455 | 3,427,764,380.63 | 2,100,351,089.28 | 1,826,984,158.23 |
| 筹资活动产生的现金流量净额 | -592,702,579.14 | 1,558,795,857.91 | 1,356,741,175.66 | 755,183,213.51 |
| 四、汇率变动对现金及现金等价物的影响 | -42,885,217.72 | 765,401.2 | 2,994,604.11 | -1,681,857.14 |
| 五、现金及现金等价物净增加额 | -469,388,753.74 | -1,129,798,438.27 | -564,543,953.95 | -775,522,006.65 |
| 加:期初现金及现金等价物余额 | 1,266,991,223.33 | 2,396,789,661.6 | 2,396,789,661.6 | 2,396,789,661.6 |
| 期末现金及现金等价物余额 | 797,602,469.59 | 1,266,991,223.33 | 1,832,245,707.65 | 1,621,267,654.95 |
| 补充资料: | | | | |
| 净利润 | - | 393,683,629.43 | - | 68,347,983.95 |
| 资产减值准备 | - | 193,762,022.95 | - | 83,828,772.26 |
| 固定资产和投资性房地产折旧 | - | 1,879,154,748.99 | - | 946,284,006.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,879,154,748.99 | - | 946,284,006.2 |
| 无形资产摊销 | - | 24,709,262.29 | - | 12,051,676.87 |
| 长期待摊费用摊销 | - | 152,210,291.78 | - | 67,078,560.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,740,581.82 | - | -232,273.35 |
| 固定资产报废损失 | - | 5,176,086.4 | - | -20,623.55 |
| 公允价值变动损失 | - | 9,326,860.35 | - | 137,653.95 |
| 财务费用 | - | 200,349,700.74 | - | 65,885,774.18 |
| 投资损失 | - | -14,165,108.58 | - | -3,267,009.41 |
| 递延所得税 | - | -287,673,746.73 | - | -146,195,984.82 |
| 其中:递延所得税资产减少 | - | -197,096,941.62 | - | -114,904,118.12 |
| 递延所得税负债增加 | - | -90,576,805.11 | - | -31,291,866.7 |
| 存货的减少 | - | -1,081,692,388.76 | - | -940,585,926.14 |
| 经营性应收项目的减少 | - | -688,388,899.71 | - | 515,694,393.3 |
| 经营性应付项目的增加 | - | 1,210,973,731.14 | - | 144,438,185.19 |
| 其他 | - | 44,529,707.89 | - | 15,880,810.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 58,643,640.88 | - | - |
| 现金的期末余额 | - | 1,266,991,223.33 | - | 1,621,267,654.95 |
| 减:现金的期初余额 | - | 2,396,789,661.6 | - | 2,396,789,661.6 |
| 现金及现金等价物的净增加额 | - | -1,129,798,438.27 | - | -775,522,006.65 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |