| 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 | 2,151,398,615.43 | 7,222,570,365.61 | 4,878,921,869.12 | 3,177,532,690.99 |
| 收到的税费返还 | 20,166,852.95 | 73,383,823.6 | 49,000,720.26 | 34,031,640.26 |
| 收到其他与经营活动有关的现金 | 49,266,751.84 | 250,397,413.4 | 140,824,765.45 | 107,452,242.55 |
| 经营活动现金流入小计 | 2,220,832,220.22 | 7,546,351,602.61 | 5,068,747,354.83 | 3,319,016,573.8 |
| 购买商品、接受劳务支付的现金 | 1,524,291,255.86 | 4,592,555,342.39 | 3,306,146,010.96 | 2,332,951,404.95 |
| 支付给职工以及为职工支付的现金 | 291,034,276.9 | 1,035,773,350.39 | 719,797,489.84 | 491,552,608.67 |
| 支付的各项税费 | 163,142,773 | 460,053,457.93 | 354,951,946.48 | 271,387,570.29 |
| 支付其他与经营活动有关的现金 | 307,833,655.66 | 972,319,678.58 | 635,209,110.78 | 413,953,451.18 |
| 经营活动现金流出小计 | 2,286,301,961.42 | 7,060,701,829.29 | 5,016,104,558.06 | 3,509,845,035.09 |
| 经营活动产生的现金流量净额 | -65,469,741.2 | 485,649,773.32 | 52,642,796.77 | -190,828,461.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,690,582,462.47 | 4,524,107,352.81 | 3,559,690,671.93 | 2,798,779,716.48 |
| 取得投资收益收到的现金 | 23,250,711.09 | 42,443,955.01 | 27,627,812.43 | 13,188,450.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,011,485.07 | 178,730,450.18 | 176,866,627.85 | 176,552,149.51 |
| 投资活动现金流入小计 | 1,715,844,658.63 | 4,745,281,758 | 3,764,185,112.21 | 2,988,520,316.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,790,619.86 | 196,178,170.84 | 141,814,118.21 | 88,013,528.36 |
| 投资支付的现金 | 1,150,000,000 | 4,202,229,452.05 | 3,102,229,452.05 | 2,152,229,452.05 |
| 投资活动现金流出小计 | 1,206,790,619.86 | 4,398,407,622.89 | 3,244,043,570.26 | 2,240,242,980.41 |
| 投资活动产生的现金流量净额 | 509,054,038.77 | 346,874,135.11 | 520,141,541.95 | 748,277,336.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 699,280,166.66 | 449,731,666.65 | 100,000,000 |
| 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 | - | 699,280,166.66 | 449,731,666.65 | 100,000,000 |
| 偿还债务支付的现金 | 240,000,000 | 730,000,000 | 450,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,754,999.97 | 283,386,285.8 | 272,205,698.25 | 269,412,753.81 |
| 支付其他与筹资活动有关的现金 | 33,434,207.71 | 2,780,259.6 | 4,299,670.01 | 4,299,670.01 |
| 筹资活动现金流出小计 | 275,189,207.68 | 1,016,166,545.4 | 726,505,368.26 | 523,712,423.82 |
| 筹资活动产生的现金流量净额 | -275,189,207.68 | -316,886,378.74 | -276,773,701.61 | -423,712,423.82 |
| 四、汇率变动对现金及现金等价物的影响 | -10,309,588.81 | -5,431,203.07 | -30,921.66 | -3,895.39 |
| 五、现金及现金等价物净增加额 | 158,085,501.08 | 510,206,326.62 | 295,979,715.45 | 133,732,555.62 |
| 加:期初现金及现金等价物余额 | 1,012,067,053.1 | 501,860,726.48 | 501,860,726.48 | 501,860,726.48 |
| 期末现金及现金等价物余额 | 1,170,152,554.18 | 1,012,067,053.1 | 797,840,441.93 | 635,593,282.1 |
| 补充资料: | | | | |
| 净利润 | - | 553,025,536.9 | - | 313,375,327.34 |
| 资产减值准备 | - | 34,616,451.1 | - | 695,127.74 |
| 固定资产和投资性房地产折旧 | - | 135,176,338.75 | - | 69,693,285.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,176,338.75 | - | 69,693,285.34 |
| 无形资产摊销 | - | 8,239,306.82 | - | 3,272,570.62 |
| 长期待摊费用摊销 | - | 932,646.34 | - | 257,956.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,738,853.72 | - | -1,593,011.97 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -6,260,428.9 | - | -438,920.18 |
| 财务费用 | - | 14,468,554.32 | - | 6,460,244 |
| 投资损失 | - | -139,249,637.52 | - | -68,138,080.18 |
| 递延所得税 | - | -23,651,470.33 | - | 4,558,652.04 |
| 其中:递延所得税资产减少 | - | -14,560,504.61 | - | 10,078,945.15 |
| 递延所得税负债增加 | - | -9,090,965.72 | - | -5,520,293.11 |
| 存货的减少 | - | 81,596,882.94 | - | 666,201,877.3 |
| 经营性应收项目的减少 | - | -15,458,297.04 | - | -1,977,059.06 |
| 经营性应付项目的增加 | - | -163,381,647.37 | - | -1,187,124,731.42 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 1,012,067,053.1 | - | 635,593,282.1 |
| 减:现金的期初余额 | - | 501,860,726.48 | - | 501,860,726.48 |
| 现金及现金等价物的净增加额 | - | 510,206,326.62 | - | 133,732,555.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |