| 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 | 1,891,990,192.41 | 7,971,032,175.48 | 4,535,169,828.58 | 2,896,174,918.24 |
| 收到的税费返还 | 25,322,638.09 | 59,677,609.28 | 25,979,864.16 | 12,921,068.9 |
| 收到其他与经营活动有关的现金 | 428,359,164.18 | 1,010,196,232.65 | 791,194,447.21 | 746,069,482.81 |
| 经营活动现金流入小计 | 2,345,671,994.68 | 9,040,906,017.41 | 5,352,344,139.95 | 3,655,165,469.95 |
| 购买商品、接受劳务支付的现金 | 1,464,493,282.02 | 5,463,795,802.93 | 3,046,557,699.28 | 2,293,761,966.43 |
| 支付给职工以及为职工支付的现金 | 185,832,072.26 | 612,413,841.6 | 454,851,658.48 | 309,490,211.77 |
| 支付的各项税费 | 39,817,514.37 | 148,555,873.24 | 94,753,786.75 | 56,848,812.82 |
| 支付其他与经营活动有关的现金 | 462,361,154.91 | 1,226,671,571.45 | 705,946,562.57 | 252,242,725.03 |
| 经营活动现金流出小计 | 2,152,504,023.56 | 7,451,437,089.22 | 4,302,109,707.08 | 2,912,343,716.05 |
| 经营活动产生的现金流量净额 | 193,167,971.12 | 1,589,468,928.19 | 1,050,234,432.87 | 742,821,753.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,001.87 | 907,995,053.71 | 1,310,565,247.94 | 1,028,209,200 |
| 取得投资收益收到的现金 | 2,042,553.91 | 18,819,003.41 | 32,508,230.04 | 45,463,768.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,912,973.47 | 10,619,144.56 | 56,737,189.81 | 51,183,012.16 |
| 收到的其他与投资活动有关的现金 | - | 125,915.77 | - | - |
| 投资活动现金流入小计 | 90,955,529.25 | 937,559,117.45 | 1,399,810,667.79 | 1,124,855,980.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,129,886.42 | 971,238,865.12 | 594,290,073.3 | 492,177,371.98 |
| 投资支付的现金 | 315,084.66 | 463,461,628.18 | 1,021,315,147.94 | 815,859,100 |
| 取得子公司及其他营业单位支付的现金 | 3,021,242.26 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 22,530,000 | - | - |
| 投资活动现金流出小计 | 216,466,213.34 | 1,457,230,493.3 | 1,615,605,221.24 | 1,308,036,471.98 |
| 投资活动产生的现金流量净额 | -125,510,684.09 | -519,671,375.85 | -215,794,553.45 | -183,180,491.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 454.17 | 13,902,040 | 13,902,040 | 1,069,791.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 454.17 | 1,720 | 1,720 | 1,720 |
| 取得借款收到的现金 | 123,286,341.67 | 692,624,600 | 599,756,387.8 | 491,256,387.8 |
| 筹资活动现金流入小计 | 123,286,795.84 | 706,526,640 | 613,658,427.8 | 492,326,179.66 |
| 偿还债务支付的现金 | 22,674,796 | 1,859,867,604.48 | 1,532,174,245.51 | 1,041,754,245.51 |
| 分配股利、利润或偿付利息支付的现金 | 66,553,739.55 | 148,287,911.29 | 169,490,593.19 | 155,520,569.95 |
| 其中:子公司支付给少数股东的股利、利润 | 64,499,782.69 | 56,378,356.21 | 75,938,216.21 | 56,378,356.21 |
| 支付其他与筹资活动有关的现金 | - | 1,995,940 | 1,924,499.35 | 1,614,249.35 |
| 筹资活动现金流出小计 | 89,228,535.55 | 2,010,151,455.77 | 1,703,589,338.05 | 1,198,889,064.81 |
| 筹资活动产生的现金流量净额 | 34,058,260.29 | -1,303,624,815.77 | -1,089,930,910.25 | -706,562,885.15 |
| 四、汇率变动对现金及现金等价物的影响 | -15,501,576.3 | -4,492,470.78 | -2,480,449.04 | -254,599.6 |
| 五、现金及现金等价物净增加额 | 86,213,971.02 | -238,319,734.21 | -257,971,479.87 | -147,176,222.54 |
| 加:期初现金及现金等价物余额 | 337,233,199.15 | 575,552,933.36 | 575,552,933.36 | 575,552,933.36 |
| 期末现金及现金等价物余额 | 423,447,170.17 | 337,233,199.15 | 317,581,453.49 | 428,376,710.82 |
| 补充资料: | | | | |
| 净利润 | - | 790,283,285.61 | - | 369,681,845.8 |
| 资产减值准备 | - | 23,672,878.98 | - | 22,288,110.38 |
| 固定资产和投资性房地产折旧 | - | 453,910,325.72 | - | 211,850,024.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 453,910,325.72 | - | 211,850,024.17 |
| 无形资产摊销 | - | 5,972,002.17 | - | 2,839,385.14 |
| 长期待摊费用摊销 | - | 744,316.51 | - | 2,181,105.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,200,063.33 | - | 29,392,841.87 |
| 固定资产报废损失 | - | 9,948,748.76 | - | 2,916,101.69 |
| 公允价值变动损失 | - | 29,157,415.26 | - | 10,296,900 |
| 财务费用 | - | 27,194,544.34 | - | 25,138,737.3 |
| 投资损失 | - | -10,841,780.43 | - | -147,712.68 |
| 递延所得税 | - | 9,449,573.86 | - | 30,911,926.36 |
| 其中:递延所得税资产减少 | - | 19,456,497.02 | - | 15,342,497.65 |
| 递延所得税负债增加 | - | -10,006,923.16 | - | 15,569,428.71 |
| 存货的减少 | - | -407,878,395.99 | - | -224,604,698.13 |
| 经营性应收项目的减少 | - | -557,957,211.79 | - | -50,001,395.28 |
| 经营性应付项目的增加 | - | 1,198,338,597.08 | - | 297,689,364.13 |
| 其他 | - | 1,769,161.22 | - | 11,666,711.86 |
| 现金的期末余额 | - | 337,233,199.15 | - | 428,376,710.82 |
| 减:现金的期初余额 | - | 575,552,933.36 | - | 575,552,933.36 |
| 现金及现金等价物的净增加额 | - | -238,319,734.21 | - | -147,176,222.54 |
| 公告日期 | 2026-04-25 | 2026-04-14 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |