| 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 | 2,785,528,082 | 8,105,362,762.77 | 5,809,257,978.79 | 3,590,994,402.29 |
| 收到的税费返还 | 147,769.14 | 108,506,410.04 | 61,092,414.73 | 20,235,332.92 |
| 收到其他与经营活动有关的现金 | 28,485,999.02 | 86,653,627.94 | 78,140,875.04 | 68,257,997.95 |
| 经营活动现金流入小计 | 2,814,161,850.16 | 8,300,522,800.75 | 5,948,491,268.56 | 3,679,487,733.16 |
| 购买商品、接受劳务支付的现金 | 1,489,404,146.08 | 5,240,424,203.76 | 3,275,903,109.09 | 2,132,535,501.52 |
| 支付给职工以及为职工支付的现金 | 74,434,775.13 | 371,236,191.93 | 205,035,888.74 | 145,783,542.83 |
| 支付的各项税费 | 142,155,864.15 | 441,374,278.9 | 321,865,923.76 | 183,746,402.58 |
| 支付其他与经营活动有关的现金 | 27,264,926.1 | 65,952,892.55 | 62,288,749.86 | 42,725,154.31 |
| 经营活动现金流出小计 | 1,733,259,711.46 | 6,118,987,567.14 | 3,865,093,671.45 | 2,504,790,601.24 |
| 经营活动产生的现金流量净额 | 1,080,902,138.7 | 2,181,535,233.61 | 2,083,397,597.11 | 1,174,697,131.92 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,300 | 611,433.34 | 2,406.63 | 213.63 |
| 投资活动现金流入小计 | 11,300 | 611,433.34 | 2,406.63 | 213.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,329,621.21 | 3,966,262,115.3 | 3,298,423,254.26 | 2,367,901,558 |
| 投资支付的现金 | - | 294,000,000 | 800,030,000 | 294,000,000 |
| 投资活动现金流出小计 | 234,329,621.21 | 4,260,262,115.3 | 4,098,453,254.26 | 2,661,901,558 |
| 投资活动产生的现金流量净额 | -234,318,321.21 | -4,259,650,681.96 | -4,098,450,847.63 | -2,661,901,344.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 869,200,000 | 1,275,230,000 | 769,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 869,200,000 | 1,275,230,000 | 769,200,000 |
| 取得借款收到的现金 | 1,654,671,836.5 | 4,249,246,349.05 | 3,155,131,940.48 | 2,255,353,976.56 |
| 筹资活动现金流入小计 | 1,654,671,836.5 | 5,118,446,349.05 | 4,430,361,940.48 | 3,024,553,976.56 |
| 偿还债务支付的现金 | 2,426,599,769.07 | 2,211,522,179.04 | 1,692,451,843.11 | 1,062,073,203.62 |
| 分配股利、利润或偿付利息支付的现金 | 62,679,546.47 | 608,929,494.21 | 458,966,509.88 | 408,567,235.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,974,852.22 | - | - |
| 支付其他与筹资活动有关的现金 | - | 26,092,266.27 | 743,358.91 | 743,162.91 |
| 筹资活动现金流出小计 | 2,489,279,315.54 | 2,846,543,939.52 | 2,152,161,711.9 | 1,471,383,602.17 |
| 筹资活动产生的现金流量净额 | -834,607,479.04 | 2,271,902,409.53 | 2,278,200,228.58 | 1,553,170,374.39 |
| 五、现金及现金等价物净增加额 | 11,976,338.45 | 193,786,961.18 | 263,146,978.06 | 65,966,161.94 |
| 加:期初现金及现金等价物余额 | 430,259,577.29 | 236,472,616.11 | 236,472,616.11 | 236,472,616.11 |
| 期末现金及现金等价物余额 | 442,235,915.74 | 430,259,577.29 | 499,619,594.17 | 302,438,778.05 |
| 补充资料: | | | | |
| 净利润 | - | 1,062,682,551.71 | - | 428,983,810.64 |
| 资产减值准备 | - | 790,169.18 | - | - |
| 固定资产和投资性房地产折旧 | - | 707,890,330.39 | - | 325,425,132.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 707,890,330.39 | - | 325,425,132.79 |
| 无形资产摊销 | - | 5,087,790.89 | - | 3,172,707.33 |
| 长期待摊费用摊销 | - | 415,649.65 | - | 196,337.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 95,813.18 | - | 95,813.18 |
| 固定资产报废损失 | - | 17,385,217.34 | - | -86,889.32 |
| 财务费用 | - | 202,427,819.56 | - | 98,662,136.5 |
| 投资损失 | - | -104,682,529.83 | - | -53,390,757.5 |
| 递延所得税 | - | -3,272,323.82 | - | -769,142.33 |
| 其中:递延所得税资产减少 | - | -7,641,911.34 | - | -1,445,135.35 |
| 递延所得税负债增加 | - | 4,369,587.52 | - | 675,993.02 |
| 存货的减少 | - | -61,781,294.59 | - | 23,769,426.92 |
| 经营性应收项目的减少 | - | 47,068,610.17 | - | 61,332,321.06 |
| 经营性应付项目的增加 | - | 300,288,508.04 | - | 282,216,347.7 |
| 现金的期末余额 | - | 430,259,577.29 | - | 302,438,778.05 |
| 减:现金的期初余额 | - | 236,472,616.11 | - | 236,472,616.11 |
| 现金及现金等价物的净增加额 | - | 193,786,961.18 | - | 65,966,161.94 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |