| 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 | 2,225,208,529.85 | 9,305,826,220.6 | 6,892,113,521.09 | 4,677,870,652.34 |
| 收到的税费返还 | 57,823,913.81 | 156,562,041.84 | 119,165,422.44 | 73,091,267.9 |
| 收到其他与经营活动有关的现金 | 572,876,545.73 | 2,200,098,273.96 | 960,668,836.76 | 701,593,145.27 |
| 经营活动现金流入小计 | 2,855,908,989.39 | 11,662,486,536.4 | 7,971,947,780.29 | 5,452,555,065.51 |
| 购买商品、接受劳务支付的现金 | 2,208,275,435.21 | 7,404,366,152.67 | 5,589,120,659.75 | 3,575,403,836.72 |
| 支付给职工以及为职工支付的现金 | 345,103,588.72 | 978,857,553.25 | 757,751,776.95 | 556,474,689.03 |
| 支付的各项税费 | 134,890,252.96 | 389,736,464.03 | 255,766,283.16 | 144,769,951.6 |
| 支付其他与经营活动有关的现金 | 107,287,583.22 | 2,521,394,752.46 | 1,104,842,935.48 | 1,073,884,943.09 |
| 经营活动现金流出小计 | 2,795,556,860.11 | 11,294,354,922.41 | 7,707,481,655.34 | 5,350,533,420.44 |
| 经营活动产生的现金流量净额 | 60,352,129.28 | 368,131,613.99 | 264,466,124.95 | 102,021,645.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,000,000 | 3,507,661,173.1 | 2,202,449,055.3 | 1,332,449,055.3 |
| 取得投资收益收到的现金 | 6,570,783.32 | 50,830,457.31 | 33,317,962.09 | 14,455,818.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,800 | 168,894 | 55,320 | 55,320 |
| 收到的其他与投资活动有关的现金 | - | 6,806,991 | 3,403,495.5 | 3,403,495.5 |
| 投资活动现金流入小计 | 436,598,583.32 | 3,565,467,515.41 | 2,239,225,832.89 | 1,350,363,688.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,896,270.69 | 294,793,943.79 | 228,604,376.68 | 156,471,097.45 |
| 投资支付的现金 | 1,130,000,000 | 3,147,407,586.75 | 2,525,316,294.67 | 1,575,316,294.67 |
| 支付其他与投资活动有关的现金 | - | 16,222,464.16 | - | - |
| 投资活动现金流出小计 | 1,217,896,270.69 | 3,458,423,994.7 | 2,753,920,671.35 | 1,731,787,392.12 |
| 投资活动产生的现金流量净额 | -781,297,687.37 | 107,043,520.71 | -514,694,838.46 | -381,423,703.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,820,352.6 | 28,458,115.23 | 2,379,775.6 | 2,726,719.6 |
| 取得借款收到的现金 | 560,975,139.57 | 1,276,158,119.64 | 956,251,602.68 | 873,687,356.33 |
| 筹资活动现金流入小计 | 562,795,492.17 | 1,304,616,234.87 | 958,631,378.28 | 876,414,075.93 |
| 偿还债务支付的现金 | 327,050,000 | 961,347,420.39 | 747,482,852.96 | 654,475,852.96 |
| 分配股利、利润或偿付利息支付的现金 | 16,515,244.3 | 211,773,267.39 | 198,012,863.04 | 133,317,424.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,470,000 | 1,470,000 |
| 支付其他与筹资活动有关的现金 | - | 12,004,523.35 | 6,148,419.73 | 6,148,419.73 |
| 筹资活动现金流出小计 | 343,565,244.3 | 1,185,125,211.13 | 951,644,135.73 | 793,941,696.72 |
| 筹资活动产生的现金流量净额 | 219,230,247.87 | 119,491,023.74 | 6,987,242.55 | 82,472,379.21 |
| 四、汇率变动对现金及现金等价物的影响 | -12,714,480.08 | -8,792,537.95 | 1,577,005.71 | 7,955,089.32 |
| 五、现金及现金等价物净增加额 | -514,429,790.3 | 585,873,620.49 | -241,664,465.25 | -188,974,589.56 |
| 加:期初现金及现金等价物余额 | 2,211,246,654.31 | 1,625,373,033.82 | 1,625,373,033.82 | 1,625,373,033.82 |
| 期末现金及现金等价物余额 | 1,696,816,864.01 | 2,211,246,654.31 | 1,383,708,568.57 | 1,436,398,444.26 |
| 补充资料: | | | | |
| 净利润 | - | 472,414,403.86 | - | 175,279,870.17 |
| 资产减值准备 | - | 179,222,942.36 | - | 16,072,650.58 |
| 固定资产和投资性房地产折旧 | - | 298,237,053.35 | - | 139,373,156.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 298,237,053.35 | - | 139,373,156.56 |
| 无形资产摊销 | - | 19,793,987.98 | - | 9,320,218.5 |
| 长期待摊费用摊销 | - | 5,464,178.16 | - | 2,734,237.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,963,565.6 | - | 665,649.21 |
| 固定资产报废损失 | - | 1,824,207.61 | - | 614,040.09 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 63,109,942.46 | - | 45,283,124.39 |
| 投资损失 | - | -51,689,949.5 | - | -13,747,010.47 |
| 递延所得税 | - | -5,332,068.7 | - | 2,927,027.59 |
| 其中:递延所得税资产减少 | - | -851,441.65 | - | 2,913,919.83 |
| 递延所得税负债增加 | - | -4,480,627.05 | - | 13,107.76 |
| 存货的减少 | - | -1,274,455,487.31 | - | -1,031,096,709.56 |
| 经营性应收项目的减少 | - | -475,105,815.72 | - | -131,866,795.28 |
| 经营性应付项目的增加 | - | 1,104,324,206.28 | - | 861,042,421.46 |
| 其他 | - | 34,287,578.76 | - | 17,550,065.34 |
| 现金的期末余额 | - | 2,211,246,654.31 | - | 1,436,398,444.26 |
| 减:现金的期初余额 | - | 1,625,373,033.82 | - | 1,625,373,033.82 |
| 现金及现金等价物的净增加额 | - | 585,873,620.49 | - | -188,974,589.56 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |