| 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 | 819,616,146.73 | 4,451,476,719.5 | 3,056,450,334.04 | 2,017,751,654.45 |
| 收到的税费返还 | 39,179,943.6 | 2,333,182.08 | - | - |
| 收到其他与经营活动有关的现金 | 24,077,141.79 | 63,444,684.53 | 49,577,991.22 | 31,682,074.43 |
| 经营活动现金流入小计 | 882,873,232.12 | 4,517,254,586.11 | 3,106,028,325.26 | 2,049,433,728.88 |
| 购买商品、接受劳务支付的现金 | 475,978,555.5 | 1,623,341,704.86 | 1,201,832,710.1 | 850,392,734.93 |
| 支付给职工以及为职工支付的现金 | 152,873,951.85 | 498,704,992.81 | 376,796,113.02 | 259,013,142.67 |
| 支付的各项税费 | 135,377,471.06 | 398,199,167.11 | 295,882,306.07 | 196,142,364.45 |
| 支付其他与经营活动有关的现金 | 125,032,833.14 | 1,119,052,221.08 | 780,888,381.48 | 513,378,528.05 |
| 经营活动现金流出小计 | 889,262,811.55 | 3,639,298,085.86 | 2,655,399,510.67 | 1,818,926,770.1 |
| 经营活动产生的现金流量净额 | -6,389,579.43 | 877,956,500.25 | 450,628,814.59 | 230,506,958.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,601,724,646.29 | 12,224,906,537.78 | 9,476,763,328.53 | 7,405,875,686.75 |
| 取得投资收益收到的现金 | 76,856,763.87 | 264,014,024.63 | 195,988,242.71 | 96,651,869.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,782.62 | 2,685,413.56 | 480,068.65 | 42,792 |
| 投资活动现金流入小计 | 2,678,651,192.78 | 12,491,605,975.97 | 9,673,231,639.89 | 7,502,570,348.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,713,943.75 | 197,305,265.37 | 148,340,438.42 | 112,188,844.68 |
| 投资支付的现金 | 2,063,000,000 | 11,760,017,908.4 | 8,788,517,908.4 | 6,882,517,908.4 |
| 支付其他与投资活动有关的现金 | - | - | - | 12,840 |
| 投资活动现金流出小计 | 2,114,713,943.75 | 11,957,323,173.77 | 8,936,858,346.82 | 6,994,719,593.08 |
| 投资活动产生的现金流量净额 | 563,937,249.03 | 534,282,802.2 | 736,373,293.07 | 507,850,755.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 724,942,840.01 | 724,405,900.01 | 278,159,999.98 |
| 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 | - | 724,942,840.01 | 724,405,900.01 | 278,159,999.98 |
| 偿还债务支付的现金 | 447,000,000 | 1,179,380,000 | 1,179,380,000 | 819,380,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 1,528,602,067.26 | 390,198,653.05 | 386,700,910.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 167,120,026.4 | 56,360,006.6 | 56,360,006.6 |
| 支付其他与筹资活动有关的现金 | - | 14,023,913.4 | 14,023,913.4 | 14,023,913.4 |
| 筹资活动现金流出小计 | 447,000,000 | 2,722,005,980.66 | 1,583,602,566.45 | 1,220,104,824.1 |
| 筹资活动产生的现金流量净额 | -447,000,000 | -1,997,063,140.65 | -859,196,666.44 | -941,944,824.12 |
| 四、汇率变动对现金及现金等价物的影响 | -80,561.38 | 140,062.36 | 175,338.16 | 189,692.01 |
| 五、现金及现金等价物净增加额 | 110,467,108.22 | -584,683,775.84 | 327,980,779.38 | -203,397,417.77 |
| 加:期初现金及现金等价物余额 | 773,576,445.84 | 1,358,260,221.68 | 1,358,260,221.68 | 1,358,260,221.68 |
| 期末现金及现金等价物余额 | 884,043,554.06 | 773,576,445.84 | 1,686,241,001.06 | 1,154,862,803.91 |
| 补充资料: | | | | |
| 净利润 | - | 999,992,847.58 | - | 522,691,390.04 |
| 资产减值准备 | - | 58,207,765.52 | - | -12,277,453.7 |
| 固定资产和投资性房地产折旧 | - | 262,512,275.03 | - | 130,752,182.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,512,275.03 | - | 130,752,182.59 |
| 无形资产摊销 | - | 12,439,838.81 | - | 6,096,426.39 |
| 长期待摊费用摊销 | - | 6,026,473.54 | - | 2,944,181.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,891,234.85 | - | 21,450.45 |
| 固定资产报废损失 | - | 3,527,237.33 | - | 1,464,932.24 |
| 公允价值变动损失 | - | -15,171,586.8 | - | -12,504,878.82 |
| 财务费用 | - | 10,000,229.83 | - | 4,560,270.78 |
| 投资损失 | - | -62,497,631.37 | - | -78,427,996.02 |
| 递延所得税 | - | 6,457,511.49 | - | -8,544,518.86 |
| 其中:递延所得税资产减少 | - | 38,487,550.47 | - | -8,608,932.01 |
| 递延所得税负债增加 | - | -32,030,038.98 | - | 64,413.15 |
| 存货的减少 | - | -317,321,310.24 | - | -262,647,350.4 |
| 经营性应收项目的减少 | - | -423,098,940.65 | - | 378,167,420.25 |
| 经营性应付项目的增加 | - | 333,297,801.22 | - | -413,062,669.54 |
| 其他 | - | -27,966,491.88 | - | 5,527,310.88 |
| 现金的期末余额 | - | 773,576,445.84 | - | 1,154,862,803.91 |
| 减:现金的期初余额 | - | 1,358,260,221.68 | - | 1,358,260,221.68 |
| 现金及现金等价物的净增加额 | - | -584,683,775.84 | - | -203,397,417.77 |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |