| 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 | 2,337,089,006.09 | 8,446,976,414.8 | 6,608,481,380.28 | 4,377,341,386.03 |
| 收到的税费返还 | 24,628,296.95 | 125,258,728.73 | 80,186,352.08 | 57,174,723.33 |
| 收到其他与经营活动有关的现金 | 144,956,920.22 | 436,519,015.28 | 457,714,416.57 | 393,223,868.88 |
| 经营活动现金流入小计 | 2,506,674,223.26 | 9,008,754,158.81 | 7,146,382,148.93 | 4,827,739,978.24 |
| 购买商品、接受劳务支付的现金 | 879,023,035.71 | 3,592,983,429.87 | 2,542,105,028.62 | 1,507,507,856.15 |
| 支付给职工以及为职工支付的现金 | 455,517,076.58 | 1,429,181,740.05 | 1,047,524,577.83 | 734,821,553.48 |
| 支付的各项税费 | 112,798,055.52 | 733,592,109.83 | 750,736,983.24 | 551,976,450.39 |
| 支付其他与经营活动有关的现金 | 462,224,618.98 | 1,750,075,163.27 | 1,302,514,887.79 | 866,573,440.88 |
| 经营活动现金流出小计 | 1,909,562,786.79 | 7,505,832,443.02 | 5,642,881,477.48 | 3,660,879,300.9 |
| 经营活动产生的现金流量净额 | 597,111,436.47 | 1,502,921,715.79 | 1,503,500,671.45 | 1,166,860,677.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,448,275.83 | 9,273,034.36 | 9,380,409.36 | 8,534,089.95 |
| 取得投资收益收到的现金 | 4,827,586.17 | 56,211,373 | 56,113,760.81 | 33,774,434.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,300 | 75,932,363.33 | 75,254,535.9 | 75,419,373.48 |
| 投资活动现金流入小计 | 8,280,162 | 141,416,770.69 | 140,748,706.07 | 117,727,897.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,790,853.99 | 128,981,496.52 | 102,287,711.59 | 60,684,869.58 |
| 投资支付的现金 | - | 260,912,035.33 | 270,935,060.22 | 197,481,592.01 |
| 支付其他与投资活动有关的现金 | 178,832,800 | 6,403,545,608.02 | - | - |
| 投资活动现金流出小计 | 206,623,653.99 | 6,793,439,139.87 | 373,222,771.81 | 258,166,461.59 |
| 投资活动产生的现金流量净额 | -198,343,491.99 | -6,652,022,369.18 | -232,474,065.74 | -140,438,563.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 5,336,538.8 | - | 9,701,657.1 | 9,701,657.1 |
| 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 | 5,336,538.8 | - | 9,701,657.1 | 9,701,657.1 |
| 偿还债务支付的现金 | - | 20,866,190.21 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 799,010,395.35 | 399,742,211.64 | 399,742,211.64 |
| 支付其他与筹资活动有关的现金 | 7,367,804.14 | 1,941,120.43 | 12,681,001.35 | 7,201,657.1 |
| 筹资活动现金流出小计 | 7,367,804.14 | 821,817,705.99 | 412,423,212.99 | 406,943,868.74 |
| 筹资活动产生的现金流量净额 | -2,031,265.34 | -821,817,705.99 | -402,721,555.89 | -397,242,211.64 |
| 四、汇率变动对现金及现金等价物的影响 | -34,154,362.67 | -51,975,920.09 | -21,220,102.32 | -12,673,315.72 |
| 五、现金及现金等价物净增加额 | 362,582,316.47 | -6,022,894,279.47 | 847,084,947.5 | 616,506,586.2 |
| 加:期初现金及现金等价物余额 | 573,104,129.45 | 6,595,998,408.92 | 6,595,998,408.92 | 6,595,998,408.92 |
| 期末现金及现金等价物余额 | 935,686,445.92 | 573,104,129.45 | 7,443,083,356.42 | 7,212,504,995.12 |
| 补充资料: | | | | |
| 净利润 | - | 1,484,136,250.87 | - | 1,199,667,055.45 |
| 资产减值准备 | - | 33,472,241.75 | - | 36,206,550.48 |
| 固定资产和投资性房地产折旧 | - | 194,087,512.34 | - | 94,490,375.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 194,087,512.34 | - | 94,490,375.5 |
| 无形资产摊销 | - | 45,093,871.94 | - | 12,524,793.93 |
| 长期待摊费用摊销 | - | 53,047,910.71 | - | 23,225,165.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,281,395.38 | - | -1,249,796.19 |
| 固定资产报废损失 | - | 1,300,431.57 | - | 195,402.15 |
| 财务费用 | - | -32,529,930.72 | - | 13,202,827.65 |
| 投资损失 | - | -34,149,903.34 | - | -32,692,343.07 |
| 递延所得税 | - | -1,653,839.83 | - | -5,200,031.3 |
| 其中:递延所得税资产减少 | - | 3,157,628.21 | - | -351,758.85 |
| 递延所得税负债增加 | - | -4,811,468.04 | - | -4,848,272.45 |
| 存货的减少 | - | -56,783,515.72 | - | 262,423,239.04 |
| 经营性应收项目的减少 | - | 157,281,765.51 | - | -581,163,253.85 |
| 经营性应付项目的增加 | - | -358,667,405.04 | - | 121,796,708.25 |
| 其他 | - | -6,607,260.62 | - | 10,148,539.37 |
| 现金的期末余额 | - | 573,104,129.45 | - | 7,212,504,995.12 |
| 减:现金的期初余额 | - | 6,595,998,408.92 | - | 6,595,998,408.92 |
| 现金及现金等价物的净增加额 | - | -6,022,894,279.47 | - | 616,506,586.2 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |