| 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 | 1,097,184,041.88 | 6,001,691,617.32 | 4,288,014,192.16 | 3,101,269,120.77 |
| 收到的税费返还 | - | - | 23,845,303.21 | 23,587,710.44 |
| 收到其他与经营活动有关的现金 | 53,812,995.14 | 282,203,122.8 | 216,346,701.24 | 146,477,513.44 |
| 经营活动现金流入小计 | 1,150,997,037.02 | 6,283,894,740.12 | 4,528,206,196.61 | 3,271,334,344.65 |
| 购买商品、接受劳务支付的现金 | 714,049,890.63 | 3,371,420,332.4 | 2,813,467,703.23 | 1,982,570,102.55 |
| 支付给职工以及为职工支付的现金 | 302,784,640.26 | 1,409,368,507.62 | 940,434,625.87 | 699,885,160.08 |
| 支付的各项税费 | 10,277,009.28 | 99,618,806.98 | 97,678,024.72 | 83,882,360.56 |
| 支付其他与经营活动有关的现金 | 2,851,304.18 | 328,394,051.75 | 166,590,596.19 | 123,986,289.68 |
| 经营活动现金流出小计 | 1,029,962,844.35 | 5,208,801,698.75 | 4,018,170,950.01 | 2,890,323,912.87 |
| 经营活动产生的现金流量净额 | 121,034,192.67 | 1,075,093,041.37 | 510,035,246.6 | 381,010,431.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 167,303.25 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 167,303.25 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,864,844.55 | 1,213,954,956.72 | 864,978,324.95 | 598,969,154.79 |
| 投资活动现金流出小计 | 145,864,844.55 | 1,213,954,956.72 | 864,978,324.95 | 598,969,154.79 |
| 投资活动产生的现金流量净额 | -145,864,844.55 | -1,213,787,653.47 | -864,978,324.95 | -598,969,154.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 601,050,000 | 597,075,000 | 590,625,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 601,050,000 | 597,075,000 | 590,625,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 375,217,618.12 | 340,288,357.96 | 340,288,357.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,752,024 | 13,923,877.46 | 13,923,877.46 |
| 支付其他与筹资活动有关的现金 | - | 2,133,989.63 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 377,351,607.75 | 340,288,357.96 | 340,288,357.96 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | 223,698,392.25 | 256,786,642.04 | 250,336,642.04 |
| 四、汇率变动对现金及现金等价物的影响 | -119,874,950.77 | 40,599,704.44 | 94,042,542.62 | 61,376,200.21 |
| 五、现金及现金等价物净增加额 | -144,705,602.65 | 125,603,484.59 | -4,113,893.69 | 93,754,119.24 |
| 加:期初现金及现金等价物余额 | 4,381,582,847.7 | 4,255,979,363.11 | 4,255,979,363.11 | 4,255,979,363.11 |
| 期末现金及现金等价物余额 | 4,236,877,245.05 | 4,381,582,847.7 | 4,251,865,469.42 | 4,349,733,482.35 |
| 补充资料: | | | | |
| 净利润 | - | 777,387,913.49 | - | 360,381,918.09 |
| 资产减值准备 | - | 945,318.2 | - | -38,720.54 |
| 固定资产和投资性房地产折旧 | - | 253,580,318.4 | - | 106,888,753.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 253,580,318.4 | - | 106,888,753.72 |
| 无形资产摊销 | - | 19,724,851.72 | - | 8,418,077.81 |
| 公允价值变动损失 | - | -220,028,072.89 | - | 55,955,549.76 |
| 财务费用 | - | 46,920,084.39 | - | - |
| 投资损失 | - | -18,886,945.38 | - | -8,141,339.45 |
| 递延所得税 | - | 311,704,869.37 | - | 82,508,805.93 |
| 其中:递延所得税资产减少 | - | 15,346.7 | - | 9,680.15 |
| 递延所得税负债增加 | - | 311,689,522.67 | - | 82,499,125.78 |
| 存货的减少 | - | -70,686,385.83 | - | 20,745,187.91 |
| 经营性应收项目的减少 | - | -101,031,630.47 | - | -9,993,801.88 |
| 经营性应付项目的增加 | - | 75,884,257.85 | - | -240,714,595.77 |
| 现金的期末余额 | - | 4,381,582,847.7 | - | 4,349,733,482.35 |
| 减:现金的期初余额 | - | 4,255,979,363.11 | - | 4,255,979,363.11 |
| 现金及现金等价物的净增加额 | - | 125,603,484.59 | - | 93,754,119.24 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |