| 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 | 1,906,222,784.8 | 7,421,342,980.28 | 5,004,557,785.07 | 3,016,239,075.39 |
| 收到的税费返还 | 34,065,529.77 | 182,637,771.47 | 140,006,085.39 | 100,628,631.08 |
| 收到其他与经营活动有关的现金 | 46,641,198.87 | 176,221,088.09 | 107,293,364.28 | 70,295,194.45 |
| 经营活动现金流入小计 | 1,986,929,513.44 | 7,780,201,839.84 | 5,251,857,234.74 | 3,187,162,900.92 |
| 购买商品、接受劳务支付的现金 | 912,567,095.5 | 3,487,849,350.14 | 2,339,566,259.54 | 1,416,114,493.54 |
| 支付给职工以及为职工支付的现金 | 532,344,238.15 | 1,802,431,187.85 | 1,368,496,094 | 1,016,903,174.72 |
| 支付的各项税费 | 144,276,140.02 | 510,135,268.78 | 420,325,478.45 | 239,755,842.83 |
| 支付其他与经营活动有关的现金 | 192,730,845.55 | 539,593,502.8 | 391,346,142.45 | 194,760,347.47 |
| 经营活动现金流出小计 | 1,781,918,319.22 | 6,340,009,309.57 | 4,519,733,974.44 | 2,867,533,858.56 |
| 经营活动产生的现金流量净额 | 205,011,194.22 | 1,440,192,530.27 | 732,123,260.3 | 319,629,042.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 16,626,605.44 | 1,166,666.67 | 1,166,666.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,585,919.86 | 20,232,991.51 | 18,414,527.72 | 14,690,962.76 |
| 投资活动现金流入小计 | 5,585,919.86 | 36,859,596.95 | 19,581,194.39 | 15,857,629.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,625,621.41 | 369,342,854.43 | 243,090,364.3 | 180,699,264.76 |
| 投资活动现金流出小计 | 95,625,621.41 | 369,342,854.43 | 243,090,364.3 | 180,699,264.76 |
| 投资活动产生的现金流量净额 | -90,039,701.55 | -332,483,257.48 | -223,509,169.91 | -164,841,635.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 71,028,750 | - | - |
| 取得借款收到的现金 | - | 1,062,900,000 | 808,000,000 | 599,000,000 |
| 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 | - | 1,133,928,750 | 808,000,000 | 599,000,000 |
| 偿还债务支付的现金 | - | 1,694,900,000 | 1,354,000,000 | 885,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,555,497.65 | 23,693,361.35 | 20,806,070.73 | 16,404,060.7 |
| 支付其他与筹资活动有关的现金 | 3,925,779.29 | 66,355,694.44 | 65,172,668.66 | 63,275,375.03 |
| 筹资活动现金流出小计 | 8,481,276.94 | 1,784,949,055.79 | 1,439,978,739.39 | 964,679,435.73 |
| 筹资活动产生的现金流量净额 | -8,481,276.94 | -651,020,305.79 | -631,978,739.39 | -365,679,435.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,878,694.89 | -9,419,568.11 | 8,146,030.17 | 5,318,560.21 |
| 五、现金及现金等价物净增加额 | 103,611,520.84 | 447,269,398.89 | -115,218,618.83 | -205,573,468.49 |
| 加:期初现金及现金等价物余额 | 3,180,837,050.01 | 2,733,567,651.12 | 2,733,567,651.12 | 2,733,567,651.12 |
| 期末现金及现金等价物余额 | 3,284,448,570.85 | 3,180,837,050.01 | 2,618,349,032.29 | 2,527,994,182.63 |
| 补充资料: | | | | |
| 净利润 | - | 1,067,934,548.92 | - | 525,313,946.11 |
| 资产减值准备 | - | 59,831,775.21 | - | 24,225,193.08 |
| 固定资产和投资性房地产折旧 | - | 197,876,642.96 | - | 95,025,546.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,876,642.96 | - | 95,025,546.8 |
| 无形资产摊销 | - | 17,159,877.16 | - | 8,071,166.1 |
| 长期待摊费用摊销 | - | 18,479,445.34 | - | 7,726,391.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,462,555.53 | - | -232,800.2 |
| 固定资产报废损失 | - | 8,444,897.93 | - | 5,715,936.58 |
| 公允价值变动损失 | - | -32,494,265.6 | - | 284,691 |
| 财务费用 | - | 35,003,435.35 | - | 10,397,814.37 |
| 投资损失 | - | -23,163,180.31 | - | -15,152,670.29 |
| 递延所得税 | - | 10,314,138.24 | - | -1,308,970.85 |
| 其中:递延所得税资产减少 | - | 21,473,060.09 | - | 5,111,853.19 |
| 递延所得税负债增加 | - | -11,158,921.85 | - | -6,420,824.04 |
| 存货的减少 | - | 341,723,771.23 | - | 117,801,025.8 |
| 经营性应收项目的减少 | - | 17,935,049.9 | - | -525,531,034.59 |
| 经营性应付项目的增加 | - | -479,018,858.75 | - | 6,791,189.02 |
| 其他 | - | 188,105,645.07 | - | 30,745,693.65 |
| 现金的期末余额 | - | 3,180,837,050.01 | - | 2,527,994,182.63 |
| 减:现金的期初余额 | - | 2,733,567,651.12 | - | 2,733,567,651.12 |
| 现金及现金等价物的净增加额 | - | 447,269,398.89 | - | -205,573,468.49 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |