| 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 | 1,273,058,072.69 | 5,990,809,447.26 | 4,135,374,962.17 | 2,569,255,024.36 |
| 收到的税费返还 | 38,959,272.52 | 197,797,883.22 | 137,927,834.11 | 92,668,885.11 |
| 收到其他与经营活动有关的现金 | 81,840,303.3 | 449,117,999.8 | 308,605,497.44 | 227,735,795.17 |
| 经营活动现金流入小计 | 1,393,857,648.51 | 6,637,725,330.28 | 4,581,908,293.72 | 2,889,659,704.64 |
| 购买商品、接受劳务支付的现金 | 1,082,889,462.33 | 3,063,355,684.39 | 2,656,634,617.82 | 1,744,987,301.17 |
| 支付给职工以及为职工支付的现金 | 642,691,238.74 | 1,919,930,142.49 | 1,466,129,036.49 | 1,069,561,543.87 |
| 支付的各项税费 | 121,190,032.26 | 493,567,725 | 373,729,885.97 | 268,541,996.82 |
| 支付其他与经营活动有关的现金 | 178,601,391.07 | 783,628,728.26 | 551,619,086.09 | 366,001,544.32 |
| 经营活动现金流出小计 | 2,025,372,124.4 | 6,260,482,280.14 | 5,048,112,626.37 | 3,449,092,386.18 |
| 经营活动产生的现金流量净额 | -631,514,475.89 | 377,243,050.14 | -466,204,332.65 | -559,432,681.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 35,476,840.58 | 77,860,986.62 | 49,970,850.98 | 36,979,326.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 242,526.3 | 2,934,519.89 | 14,246.31 | 14,246.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,408,105.97 | 4,408,105.97 | - |
| 收到的其他与投资活动有关的现金 | 736,270,313.29 | 4,983,854,381.55 | 3,170,000,000 | 2,470,000,000 |
| 投资活动现金流入小计 | 771,989,680.17 | 5,069,057,994.03 | 3,224,393,203.26 | 2,506,993,572.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,021,774.19 | 101,709,642.33 | 61,320,282.58 | 53,013,453.94 |
| 投资支付的现金 | 490,000 | 85,506,101.44 | 62,034,761.35 | 61,999,761.44 |
| 取得子公司及其他营业单位支付的现金 | 187,407.78 | 563,147 | 560,716.65 | 476,000.73 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 4,564,743,150.88 | 2,560,430,903.14 | 1,754,839,009.11 |
| 投资活动现金流出小计 | 511,699,181.97 | 4,752,522,041.65 | 2,684,346,663.72 | 1,870,328,225.22 |
| 投资活动产生的现金流量净额 | 260,290,498.2 | 316,535,952.38 | 540,046,539.54 | 636,665,347.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,749,196.97 | 23,354,871.97 | 11,781,299.92 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 12,750,543 | 8,353,218 | 2,165,058 |
| 取得借款收到的现金 | 400,000,000 | 983,647,972.39 | 750,000,000 | 600,000,000 |
| 筹资活动现金流入小计 | 400,000,000 | 1,011,397,169.36 | 773,354,871.97 | 611,781,299.92 |
| 偿还债务支付的现金 | 400,000,000 | 643,000,000 | 593,000,000 | 513,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,869,399 | 602,105,930.7 | 594,671,327.87 | 561,584,921.53 |
| 其中:子公司支付给少数股东的股利、利润 | 73,399 | 26,005,779.65 | 25,071,744.65 | 54,099 |
| 支付其他与筹资活动有关的现金 | 35,263,011.62 | 334,211,381.33 | 6,041,798.61 | 4,031,551.56 |
| 筹资活动现金流出小计 | 440,132,410.62 | 1,579,317,312.03 | 1,193,713,126.48 | 1,078,616,473.09 |
| 筹资活动产生的现金流量净额 | -40,132,410.62 | -567,920,142.67 | -420,358,254.51 | -466,835,173.17 |
| 四、汇率变动对现金及现金等价物的影响 | -40,255,094.31 | -46,876,184.68 | -24,344,625.33 | -1,251,630 |
| 五、现金及现金等价物净增加额 | -451,611,482.62 | 78,982,675.17 | -370,860,672.95 | -390,854,137.09 |
| 加:期初现金及现金等价物余额 | 3,501,016,904.73 | 3,422,034,229.56 | 3,422,034,229.56 | 3,422,034,229.56 |
| 期末现金及现金等价物余额 | 3,049,405,422.11 | 3,501,016,904.73 | 3,051,173,556.61 | 3,031,180,092.47 |
| 补充资料: | | | | |
| 净利润 | - | 458,309,673.12 | - | 355,818,765.78 |
| 资产减值准备 | - | 51,713,878.8 | - | 20,830,895.95 |
| 固定资产和投资性房地产折旧 | - | 89,388,613.96 | - | 45,442,904.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,388,613.96 | - | 45,442,904.64 |
| 无形资产摊销 | - | 30,642,843.19 | - | 16,531,781.54 |
| 长期待摊费用摊销 | - | 28,405,668.06 | - | 13,123,727.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -934,392.36 | - | 2,551.69 |
| 固定资产报废损失 | - | 3,753,882.59 | - | 2,674,794.71 |
| 公允价值变动损失 | - | 651,393.58 | - | - |
| 财务费用 | - | 44,374,498.98 | - | 21,481,813.51 |
| 投资损失 | - | -143,334,594.39 | - | -54,186,538.65 |
| 递延所得税 | - | -24,215,380.5 | - | -16,798,456.87 |
| 其中:递延所得税资产减少 | - | -23,603,851.92 | - | -16,247,868.01 |
| 递延所得税负债增加 | - | -611,528.58 | - | -550,588.86 |
| 存货的减少 | - | 47,229,849.56 | - | -102,514,043.03 |
| 经营性应收项目的减少 | - | -1,000,322,334 | - | -434,201,454.35 |
| 经营性应付项目的增加 | - | 613,217,340.88 | - | -529,946,864.38 |
| 其他 | - | -13,222,863.54 | - | 3,008,009.54 |
| 现金的期末余额 | - | 3,501,016,904.73 | - | 3,031,180,092.47 |
| 减:现金的期初余额 | - | 3,422,034,229.56 | - | 3,422,034,229.56 |
| 现金及现金等价物的净增加额 | - | 78,982,675.17 | - | -390,854,137.09 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |