| 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 | 949,826,000.79 | 5,728,539,942.45 | 4,415,212,154.14 | 3,023,288,376.33 |
| 收到的税费返还 | 99,772,912.56 | 630,229,914.33 | 528,067,042.14 | 379,357,124.43 |
| 收到其他与经营活动有关的现金 | 43,951,168.8 | 317,481,725.61 | 260,229,037.39 | 188,956,890.64 |
| 经营活动现金流入小计 | 1,093,550,082.15 | 6,676,251,582.39 | 5,203,508,233.67 | 3,591,602,391.4 |
| 购买商品、接受劳务支付的现金 | 892,720,721.66 | 5,329,822,665.21 | 3,551,322,438.87 | 2,360,525,776.82 |
| 支付给职工以及为职工支付的现金 | 183,688,965.07 | 724,539,010.04 | 580,025,868.89 | 395,989,573.94 |
| 支付的各项税费 | 149,844,608.25 | 673,069,931.44 | 636,637,315.05 | 501,143,953.84 |
| 支付其他与经营活动有关的现金 | 86,794,686.4 | 351,901,353.61 | 240,342,178.71 | 140,269,444.02 |
| 经营活动现金流出小计 | 1,313,048,981.38 | 7,079,332,960.3 | 5,008,327,801.52 | 3,397,928,748.62 |
| 经营活动产生的现金流量净额 | -219,498,899.23 | -403,081,377.91 | 195,180,432.15 | 193,673,642.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 578,164.09 | 0.04 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,473.23 | 1,199,431.55 | 288,985.75 | 6,482.3 |
| 收到的其他与投资活动有关的现金 | 60,000,000 | 214,046,053.01 | 58,310,000 | - |
| 投资活动现金流入小计 | 60,790,637.32 | 215,245,484.6 | 58,598,985.75 | 6,482.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,315,762.14 | 549,503,701.11 | 297,188,844.36 | 201,537,929.75 |
| 投资支付的现金 | - | 260,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 64,055,458.34 | - | - |
| 投资活动现金流出小计 | 141,315,762.14 | 873,559,159.45 | 297,188,844.36 | 201,537,929.75 |
| 投资活动产生的现金流量净额 | -80,525,124.82 | -658,313,674.85 | -238,589,858.61 | -201,531,447.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 70,000,000 | 70,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | 715,817,211.37 | 2,860,578,183.86 | 2,463,782,281.09 | 1,547,197,203.4 |
| 筹资活动现金流入小计 | 715,817,211.37 | 2,930,578,183.86 | 2,533,782,281.09 | 1,617,197,203.4 |
| 偿还债务支付的现金 | 519,559.79 | 342,012,743.98 | 341,616,336.56 | 1,072,795.77 |
| 分配股利、利润或偿付利息支付的现金 | 2,216,577.07 | 481,826,758.57 | 482,122,111.53 | 216,798,233.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 245,000 | - | - |
| 支付其他与筹资活动有关的现金 | 621,774,475.2 | 2,591,943,324.01 | 2,429,393,509.19 | 1,547,696,091.09 |
| 筹资活动现金流出小计 | 624,510,612.06 | 3,415,782,826.56 | 3,253,131,957.28 | 1,765,567,120.18 |
| 筹资活动产生的现金流量净额 | 91,306,599.31 | -485,204,642.7 | -719,349,676.19 | -148,369,916.78 |
| 四、汇率变动对现金及现金等价物的影响 | -30,263,332.81 | -45,293,846.91 | -20,042,503.76 | -5,986,713.07 |
| 五、现金及现金等价物净增加额 | -238,980,757.55 | -1,591,893,542.37 | -782,801,606.41 | -162,214,434.52 |
| 加:期初现金及现金等价物余额 | 3,879,650,249.9 | 5,471,543,792.26 | 5,471,543,792.26 | 5,471,543,792.26 |
| 期末现金及现金等价物余额 | 3,640,669,492.35 | 3,879,650,249.89 | 4,688,742,185.85 | 5,309,329,357.74 |
| 补充资料: | | | | |
| 净利润 | - | 973,330,019.7 | - | 272,241,566.98 |
| 资产减值准备 | - | 6,736,711.78 | - | 18,569,427.61 |
| 固定资产和投资性房地产折旧 | - | 115,313,453.52 | - | 51,681,973.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,313,453.52 | - | 51,681,973.79 |
| 无形资产摊销 | - | 19,089,765.53 | - | 9,817,258.5 |
| 长期待摊费用摊销 | - | 19,512,458.26 | - | 10,472,659.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -857,440,897.21 | - | 23,691.97 |
| 固定资产报废损失 | - | 174,486.84 | - | 85,691.58 |
| 公允价值变动损失 | - | -6,257,884.8 | - | 268,593.29 |
| 财务费用 | - | 43,858,425.74 | - | -4,532,108.11 |
| 投资损失 | - | -14,583,800.4 | - | -7,398,296.53 |
| 递延所得税 | - | 113,958,964.79 | - | -1,375,423.33 |
| 其中:递延所得税资产减少 | - | 99,190,527.59 | - | -4,013,547.69 |
| 递延所得税负债增加 | - | 14,768,437.2 | - | 2,638,124.36 |
| 存货的减少 | - | -449,920,357.81 | - | -251,911,476.48 |
| 经营性应收项目的减少 | - | -166,755,789.33 | - | -157,095,642.32 |
| 经营性应付项目的增加 | - | -237,313,048.68 | - | 239,971,690.73 |
| 其他 | - | 17,587,053.1 | - | 8,911,716.13 |
| 现金的期末余额 | - | 3,879,650,249.89 | - | 5,309,329,357.74 |
| 减:现金的期初余额 | - | 5,471,543,792.26 | - | 5,471,543,792.26 |
| 现金及现金等价物的净增加额 | - | -1,591,893,542.37 | - | -162,214,434.52 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |