| 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 | 2,610,456,492.2 | 9,618,959,709.07 | 7,079,680,111.83 | 5,001,137,551.14 |
| 收到的税费返还 | - | 299,195.91 | 299,195.91 | 299,195.91 |
| 收到其他与经营活动有关的现金 | 20,605,174.31 | 82,413,398.97 | 87,067,264.82 | 66,915,846.97 |
| 经营活动现金流入小计 | 2,631,061,666.51 | 9,701,672,303.95 | 7,167,046,572.56 | 5,068,352,594.02 |
| 购买商品、接受劳务支付的现金 | 2,213,310,352.29 | 8,292,331,971.89 | 6,365,252,141.13 | 4,613,612,097.02 |
| 支付给职工以及为职工支付的现金 | 227,464,914.91 | 670,948,466.14 | 500,282,249.63 | 359,978,427.55 |
| 支付的各项税费 | 127,816,577.54 | 336,848,714.92 | 276,180,407.63 | 222,850,240.53 |
| 支付其他与经营活动有关的现金 | 159,558,497.76 | 542,838,823.72 | 470,823,299.49 | 316,025,732.22 |
| 经营活动现金流出小计 | 2,728,150,342.5 | 9,842,967,976.67 | 7,612,538,097.88 | 5,512,466,497.32 |
| 经营活动产生的现金流量净额 | -97,088,675.99 | -141,295,672.72 | -445,491,525.32 | -444,113,903.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,104,642.87 | 72,498,392.98 | 37,683,933.12 | 15,943,773.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 931,208 | 7,283,200.31 | 6,613,224.76 | 1,443,397.23 |
| 收到的其他与投资活动有关的现金 | 578,000,000 | 1,280,000,000 | 746,000,000 | 443,000,000 |
| 投资活动现金流入小计 | 591,035,850.87 | 1,359,781,593.29 | 790,297,157.88 | 460,387,170.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,423,730.58 | 185,182,942.88 | 160,047,315.05 | 147,872,838.82 |
| 投资支付的现金 | 34,500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 594,137,777.8 | 892,404,916.67 | 418,000,000 | 368,000,000 |
| 投资活动现金流出小计 | 656,061,508.38 | 1,077,587,859.55 | 578,047,315.05 | 515,872,838.82 |
| 投资活动产生的现金流量净额 | -65,025,657.51 | 282,193,733.74 | 212,249,842.83 | -55,485,668.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,000,000 | 8,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,000,000 | 8,000,000 | - |
| 取得借款收到的现金 | 43,080,975.25 | 322,753,933.99 | 298,376,445.13 | 172,552,096.18 |
| 筹资活动现金流入小计 | 43,080,975.25 | 330,753,933.99 | 306,376,445.13 | 172,552,096.18 |
| 偿还债务支付的现金 | - | 152,345,450.8 | 124,545,222.68 | 5,245,222.68 |
| 分配股利、利润或偿付利息支付的现金 | 5,087,249.12 | 161,058,257.86 | 102,895,409.4 | 38,046,636.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 55,199,994.73 | 34,745,144.73 | 27,951,000 |
| 支付其他与筹资活动有关的现金 | 42,001,495.35 | 202,425,801.34 | 157,311,766.35 | 112,729,393.94 |
| 筹资活动现金流出小计 | 47,088,744.47 | 515,829,510 | 384,752,398.43 | 156,021,253.05 |
| 筹资活动产生的现金流量净额 | -4,007,769.22 | -185,075,576.01 | -78,375,953.3 | 16,530,843.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,198.95 | 15,765.64 | 12,498.39 | 12,938.97 |
| 五、现金及现金等价物净增加额 | -166,124,301.67 | -44,161,749.35 | -311,605,137.4 | -483,055,789.72 |
| 加:期初现金及现金等价物余额 | 1,194,804,926.66 | 1,238,966,676.01 | 1,238,966,676.01 | 1,238,966,676.01 |
| 期末现金及现金等价物余额 | 1,028,680,624.99 | 1,194,804,926.66 | 927,361,538.61 | 755,910,886.29 |
| 补充资料: | | | | |
| 净利润 | - | 211,747,898.08 | - | 208,420,152.28 |
| 资产减值准备 | - | 11,243,587.03 | - | 1,566,166.31 |
| 固定资产和投资性房地产折旧 | - | 182,621,868.36 | - | 89,566,656.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,621,868.36 | - | 89,566,656.05 |
| 无形资产摊销 | - | 39,657,209.96 | - | 19,812,715.95 |
| 长期待摊费用摊销 | - | 26,654,234.79 | - | 12,463,104.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,756,357.59 | - | 78,218.23 |
| 固定资产报废损失 | - | -88,347.99 | - | 154,040.51 |
| 公允价值变动损失 | - | -15,199,731.27 | - | -21,683,405.4 |
| 财务费用 | - | 58,431,978.8 | - | 30,221,284.1 |
| 投资损失 | - | -154,314,464.66 | - | -126,605,522.02 |
| 递延所得税 | - | 34,398,158.91 | - | 28,597,442.54 |
| 其中:递延所得税资产减少 | - | 5,889,924.21 | - | -1,356,007.83 |
| 递延所得税负债增加 | - | 28,508,234.7 | - | 29,953,450.37 |
| 存货的减少 | - | 231,472,234.19 | - | 191,991,397.28 |
| 经营性应收项目的减少 | - | -33,947,130.52 | - | -102,424,794.83 |
| 经营性应付项目的增加 | - | -947,266,949.56 | - | -894,737,637.08 |
| 现金的期末余额 | - | 1,194,804,926.66 | - | 755,910,886.29 |
| 减:现金的期初余额 | - | 1,238,966,676.01 | - | 1,238,966,676.01 |
| 现金及现金等价物的净增加额 | - | -44,161,749.35 | - | -483,055,789.72 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |