| 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 | 1,810,864,438.55 | 7,744,848,365.67 | 5,580,758,817.84 | 3,575,147,375.94 |
| 收到的税费返还 | 3,072 | 5,262,069.27 | 4,832,185.83 | 4,675,461.08 |
| 收到其他与经营活动有关的现金 | 82,165,205.06 | 1,017,281,560 | 437,130,388.23 | 420,278,886 |
| 经营活动现金流入小计 | 1,893,032,715.61 | 8,767,391,994.94 | 6,022,721,391.9 | 4,000,101,723.02 |
| 购买商品、接受劳务支付的现金 | 597,333,447.03 | 2,583,559,570.31 | 1,756,527,485.06 | 1,066,924,835.62 |
| 支付给职工以及为职工支付的现金 | 373,211,711.18 | 1,773,785,075.95 | 1,190,514,544.44 | 789,145,447.07 |
| 支付的各项税费 | 78,364,380.84 | 482,720,804.02 | 374,917,142.83 | 262,006,272.59 |
| 支付其他与经营活动有关的现金 | 90,954,910.99 | 864,196,297.37 | 472,967,999.57 | 435,500,778.62 |
| 经营活动现金流出小计 | 1,139,864,450.04 | 5,704,261,747.65 | 3,794,927,171.9 | 2,553,577,333.9 |
| 经营活动产生的现金流量净额 | 753,168,265.57 | 3,063,130,247.29 | 2,227,794,220 | 1,446,524,389.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1 | - | - |
| 收到的其他与投资活动有关的现金 | - | 143,284,241.38 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 143,284,242.38 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 802,865,670.98 | 2,734,502,708.2 | 1,623,663,440.83 | 860,357,810.08 |
| 投资支付的现金 | - | 93,673,673.98 | - | - |
| 投资活动现金流出小计 | 802,865,670.98 | 2,828,176,382.18 | 1,623,663,440.83 | 860,357,810.08 |
| 投资活动产生的现金流量净额 | -802,865,670.98 | -2,684,892,139.8 | -1,623,663,440.83 | -860,357,810.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 913,620,789.71 | 3,493,315,544.75 | 2,375,362,391.27 | 1,738,000,000 |
| 筹资活动现金流入小计 | 913,620,789.71 | 3,493,315,544.75 | 2,375,362,391.27 | 1,738,000,000 |
| 偿还债务支付的现金 | 763,263,684.66 | 2,819,049,904.45 | 1,697,878,197.6 | 1,412,240,348.6 |
| 分配股利、利润或偿付利息支付的现金 | 87,074,355.54 | 779,654,413.41 | 426,387,253.9 | 345,275,672.25 |
| 其中:子公司支付给少数股东的股利、利润 | 3,568,102.84 | 183,288,099.06 | 97,726,164.63 | 97,726,164.63 |
| 支付其他与筹资活动有关的现金 | 45,837,295.02 | 123,245,506.72 | 82,677,684.06 | 43,015,880.96 |
| 筹资活动现金流出小计 | 896,175,335.22 | 3,721,949,824.58 | 2,206,943,135.56 | 1,800,531,901.81 |
| 筹资活动产生的现金流量净额 | 17,445,454.49 | -228,634,279.83 | 168,419,255.71 | -62,531,901.81 |
| 四、汇率变动对现金及现金等价物的影响 | -378.42 | -251.32 | 134.41 | 719.91 |
| 五、现金及现金等价物净增加额 | -32,252,329.34 | 149,603,576.34 | 772,550,169.29 | 523,635,397.14 |
| 加:期初现金及现金等价物余额 | 3,445,197,999.39 | 3,295,594,423.05 | 3,295,594,423.05 | 3,295,594,423.05 |
| 期末现金及现金等价物余额 | 3,412,945,670.05 | 3,445,197,999.39 | 4,068,144,592.34 | 3,819,229,820.19 |
| 补充资料: | | | | |
| 净利润 | - | 1,194,434,108.11 | - | 597,518,672.2 |
| 资产减值准备 | - | -446,210.6 | - | 2,568,534.12 |
| 固定资产和投资性房地产折旧 | - | 1,359,655,087.89 | - | 668,866,252.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,359,655,087.89 | - | 668,866,252.38 |
| 无形资产摊销 | - | 117,144,475.58 | - | 57,413,451.31 |
| 长期待摊费用摊销 | - | 125,667,782.86 | - | 57,339,494.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -132,605.01 | - | - |
| 固定资产报废损失 | - | 1,927,811.53 | - | 41,967.23 |
| 公允价值变动损失 | - | -237,801.38 | - | 6,188.14 |
| 财务费用 | - | 309,350,844.04 | - | 143,641,111.26 |
| 投资损失 | - | -17,903,739.62 | - | 2,179,727.59 |
| 递延所得税 | - | -2,942,082.99 | - | -5,602,352.18 |
| 其中:递延所得税资产减少 | - | 2,557,888.63 | - | -825,642.44 |
| 递延所得税负债增加 | - | -5,499,971.62 | - | -4,776,709.74 |
| 存货的减少 | - | 3,207,221.82 | - | -5,774,531.04 |
| 经营性应收项目的减少 | - | 29,123,295.2 | - | 6,642,687.57 |
| 经营性应付项目的增加 | - | -173,468,710.2 | - | -140,048,685.35 |
| 其他 | - | - | - | 14,794,319.46 |
| 现金的期末余额 | - | 3,445,197,999.39 | - | 3,819,229,820.19 |
| 减:现金的期初余额 | - | 3,295,594,423.05 | - | 3,295,594,423.05 |
| 现金及现金等价物的净增加额 | - | 149,603,576.34 | - | 523,635,397.14 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |