| 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 | 1,025,221,385.07 | 7,237,556,982.18 | 5,549,321,765.48 | 3,473,170,941.87 |
| 收到的税费返还 | 499,965.66 | 11,536,900.56 | 4,158,355.38 | 3,790,327.69 |
| 收到其他与经营活动有关的现金 | 24,189,232.62 | 135,868,567.33 | 96,792,490.43 | 42,681,440.42 |
| 经营活动现金流入小计 | 1,049,910,583.35 | 7,384,962,450.07 | 5,650,272,611.29 | 3,519,642,709.98 |
| 购买商品、接受劳务支付的现金 | 829,949,760.02 | 3,229,086,789.04 | 2,712,715,191.45 | 1,524,184,817.23 |
| 支付给职工以及为职工支付的现金 | 195,440,960.69 | 777,026,939.59 | 558,515,197.5 | 396,646,807.01 |
| 支付的各项税费 | 72,889,588.35 | 701,436,776.7 | 523,224,886.76 | 351,209,710.38 |
| 支付其他与经营活动有关的现金 | 114,027,009.26 | 577,061,156.95 | 335,641,552.58 | 229,501,048.16 |
| 经营活动现金流出小计 | 1,212,307,318.32 | 5,284,611,662.28 | 4,130,096,828.29 | 2,501,542,382.78 |
| 经营活动产生的现金流量净额 | -162,396,734.97 | 2,100,350,787.79 | 1,520,175,783 | 1,018,100,327.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,789,326,176.09 | 9,456,026,790.62 | 6,891,238,186.99 | 4,984,362,782.81 |
| 取得投资收益收到的现金 | 17,456,352.21 | 73,309,395.72 | 40,092,391.82 | 166,877,439.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,130,109.85 | 15,007,632.97 | 13,437,992.88 | 13,405,034.96 |
| 投资活动现金流入小计 | 3,808,912,638.15 | 9,544,343,819.31 | 6,944,768,571.69 | 5,164,645,256.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,597,660.92 | 226,684,187.92 | 151,304,560.42 | 146,625,737.5 |
| 投资支付的现金 | 3,412,374,210.17 | 12,831,326,861.88 | 9,467,693,487.73 | 6,450,099,275.08 |
| 投资活动现金流出小计 | 3,477,971,871.09 | 13,058,011,049.8 | 9,618,998,048.15 | 6,596,725,012.58 |
| 投资活动产生的现金流量净额 | 330,940,767.06 | -3,513,667,230.49 | -2,674,229,476.46 | -1,432,079,755.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,595,845,188.68 | - | - |
| 取得借款收到的现金 | 90,984,600 | 556,965,842.98 | 520,861,309.24 | 248,870,842.98 |
| 筹资活动现金流入小计 | 90,984,600 | 2,152,811,031.66 | 520,861,309.24 | 248,870,842.98 |
| 偿还债务支付的现金 | 396,371,428.23 | 1,048,639,404.71 | 676,059,628.75 | 603,826,896.18 |
| 分配股利、利润或偿付利息支付的现金 | 2,917,105.34 | 377,530,158.75 | 12,199,223.32 | 9,360,721.51 |
| 支付其他与筹资活动有关的现金 | 4,302,977.77 | 56,455,330.41 | 34,874,490.06 | 16,776,749.14 |
| 筹资活动现金流出小计 | 403,591,511.34 | 1,482,624,893.87 | 723,133,342.13 | 629,964,366.83 |
| 筹资活动产生的现金流量净额 | -312,606,911.34 | 670,186,137.79 | -202,272,032.89 | -381,093,523.85 |
| 四、汇率变动对现金及现金等价物的影响 | -4,060,346.12 | -8,817,776.95 | -2,414,432.46 | -943,787.98 |
| 五、现金及现金等价物净增加额 | -148,123,225.37 | -751,948,081.86 | -1,358,740,158.81 | -796,016,740.34 |
| 加:期初现金及现金等价物余额 | 2,289,475,867.55 | 3,041,423,949.41 | 3,041,423,949.41 | 3,041,423,949.41 |
| 期末现金及现金等价物余额 | 2,141,352,642.18 | 2,289,475,867.55 | 1,682,683,790.6 | 2,245,407,209.07 |
| 补充资料: | | | | |
| 净利润 | - | 1,210,098,180.24 | - | 654,676,100.28 |
| 资产减值准备 | - | 177,050,116.48 | - | 57,764,200.61 |
| 固定资产和投资性房地产折旧 | - | 346,968,526.1 | - | 175,241,978.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 346,968,526.1 | - | 175,241,978.31 |
| 无形资产摊销 | - | 25,383,151.19 | - | 12,404,642.14 |
| 长期待摊费用摊销 | - | 5,171,621.75 | - | 3,095,158.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,824,838.84 | - | 1,500,629.86 |
| 固定资产报废损失 | - | -3,464,420.5 | - | -1,820,979.11 |
| 公允价值变动损失 | - | -6,213,673.59 | - | -3,940,080.29 |
| 财务费用 | - | 25,391,901.43 | - | 10,865,716.77 |
| 投资损失 | - | -127,123,883.05 | - | -56,188,542.83 |
| 递延所得税 | - | -3,346,344.98 | - | -267,891.43 |
| 其中:递延所得税资产减少 | - | -3,346,344.98 | - | -267,891.43 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -32,881,814.95 | - | 177,467,578.67 |
| 经营性应收项目的减少 | - | 322,161,247.29 | - | 268,772,804.28 |
| 经营性应付项目的增加 | - | 70,803,516.45 | - | -321,560,688.88 |
| 其他 | - | 7,780,646.81 | - | 2,427,226.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 45,500,928.87 | - | 6,738,426.99 |
| 现金的期末余额 | - | 2,289,475,867.55 | - | 2,245,407,209.07 |
| 减:现金的期初余额 | - | 3,041,423,949.41 | - | 3,041,423,949.41 |
| 现金及现金等价物的净增加额 | - | -751,948,081.86 | - | -796,016,740.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |