| 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 | 2,329,284,558.87 | 6,383,471,365.31 | 5,452,982,472.48 | 3,142,231,406.01 |
| 收到其他与经营活动有关的现金 | 13,658,744.85 | 68,303,411.92 | 52,983,488.75 | 21,274,400.13 |
| 经营活动现金流入小计 | 2,342,943,303.72 | 6,451,774,777.23 | 5,505,965,961.23 | 3,163,505,806.14 |
| 购买商品、接受劳务支付的现金 | 546,741,905.99 | 2,209,050,709.22 | 1,473,060,200.89 | 713,844,322.14 |
| 支付给职工以及为职工支付的现金 | 117,801,051.19 | 283,012,989.42 | 225,910,151.99 | 137,921,728.73 |
| 支付的各项税费 | 307,524,221.49 | 1,159,740,220.03 | 821,063,237.73 | 516,922,591.57 |
| 支付其他与经营活动有关的现金 | 153,982,265.6 | 311,706,511.06 | 243,940,369.49 | 149,325,258.7 |
| 经营活动现金流出小计 | 1,126,049,444.27 | 3,963,510,429.73 | 2,763,973,960.1 | 1,518,013,901.14 |
| 经营活动产生的现金流量净额 | 1,216,893,859.45 | 2,488,264,347.5 | 2,741,992,001.13 | 1,645,491,905 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,519,773.35 | 2,519,773.35 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,000 | 939,374.2 | 587,182.8 | 387,182.8 |
| 处置子公司及其他营业单位收到的现金净额 | 207,599,899.43 | - | - | - |
| 收到的其他与投资活动有关的现金 | 122,662,988 | 111,519,240 | 100,000,000 | 20,000,000 |
| 投资活动现金流入小计 | 330,442,887.43 | 114,978,387.55 | 103,106,956.15 | 20,387,182.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,152,931.6 | 528,032,643.46 | 305,588,792.53 | 157,111,976.92 |
| 投资支付的现金 | - | 21,444,174.42 | 21,444,174.42 | 21,444,174.42 |
| 取得子公司及其他营业单位支付的现金 | 20,000,000 | 2,488,911,348.94 | 2,482,438,836.07 | 1,685,718,340.74 |
| 支付其他与投资活动有关的现金 | 118,388,412.01 | 13,938,787.8 | - | - |
| 投资活动现金流出小计 | 367,541,343.61 | 3,052,326,954.62 | 2,809,471,803.02 | 1,864,274,492.08 |
| 投资活动产生的现金流量净额 | -37,098,456.18 | -2,937,348,567.07 | -2,706,364,846.87 | -1,843,887,309.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,360,134,797.32 | 3,814,000,000 | 3,503,000,000 | 1,669,000,000 |
| 筹资活动现金流入小计 | 2,360,134,797.32 | 3,814,000,000 | 3,503,000,000 | 1,669,000,000 |
| 偿还债务支付的现金 | 839,772,555.77 | 2,704,460,315.23 | 2,316,062,219.4 | 1,862,984,343.3 |
| 分配股利、利润或偿付利息支付的现金 | 83,802,425.46 | 481,826,772.36 | 435,608,968.43 | 229,629,538.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,285,710 | 19,285,710 | - |
| 支付其他与筹资活动有关的现金 | 2,000,000 | 17,918,170 | 16,617,000 | 14,100,000 |
| 筹资活动现金流出小计 | 925,574,981.23 | 3,204,205,257.59 | 2,768,288,187.83 | 2,106,713,881.45 |
| 筹资活动产生的现金流量净额 | 1,434,559,816.09 | 609,794,742.41 | 734,711,812.17 | -437,713,881.45 |
| 四、汇率变动对现金及现金等价物的影响 | -4,787,451.6 | -4,541,491.13 | -1,808,973.39 | -374,507.49 |
| 五、现金及现金等价物净增加额 | 2,609,567,767.76 | 156,169,031.71 | 768,529,993.04 | -636,483,793.22 |
| 加:期初现金及现金等价物余额 | 1,259,201,602.8 | 1,103,032,571.09 | 1,103,032,571.09 | 1,103,032,571.09 |
| 期末现金及现金等价物余额 | 3,868,769,370.56 | 1,259,201,602.8 | 1,871,562,564.13 | 466,548,777.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,704,546,446.59 | - | 783,114,612.5 |
| 资产减值准备 | - | -47,515.66 | - | -89,796.04 |
| 固定资产和投资性房地产折旧 | - | 346,344,538.92 | - | 168,113,000.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 346,344,538.92 | - | 168,113,000.1 |
| 无形资产摊销 | - | 279,008,699.35 | - | 115,431,969.23 |
| 长期待摊费用摊销 | - | 2,006,571.04 | - | 1,003,285.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -262,714.53 | - | -64,269.1 |
| 固定资产报废损失 | - | 8,382,637.8 | - | 1,949,790.64 |
| 公允价值变动损失 | - | 8,343,390 | - | - |
| 财务费用 | - | 212,541,732.53 | - | 94,433,434.54 |
| 投资损失 | - | 3,928,441.21 | - | 4,655,525.16 |
| 递延所得税 | - | 92,309,207.34 | - | 1,096,143.08 |
| 其中:递延所得税资产减少 | - | 100,898,770.14 | - | 12,607,940.69 |
| 递延所得税负债增加 | - | -8,589,562.8 | - | -11,511,797.61 |
| 存货的减少 | - | -43,641,096.08 | - | 132,232,393.6 |
| 经营性应收项目的减少 | - | -98,334,101.46 | - | 4,582,447.32 |
| 经营性应付项目的增加 | - | -40,923,864.2 | - | 331,663,363.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 1,259,201,602.8 | - | 466,548,777.87 |
| 减:现金的期初余额 | - | 1,103,032,571.09 | - | 1,103,032,571.09 |
| 现金及现金等价物的净增加额 | - | 156,169,031.71 | - | -636,483,793.22 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |