| 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 | 1,460,956,995.32 | 7,356,784,672.51 | 5,458,209,398.43 | 3,659,236,965.68 |
| 收到的税费返还 | 121,306.35 | 70,200 | 70,200 | 70,200 |
| 收到其他与经营活动有关的现金 | 27,941,672.65 | 79,606,874.07 | 64,231,743.74 | 18,224,064.91 |
| 经营活动现金流入小计 | 1,489,019,974.32 | 7,436,461,746.58 | 5,522,511,342.17 | 3,677,531,230.59 |
| 购买商品、接受劳务支付的现金 | 748,128,167.66 | 5,634,934,356.93 | 3,275,236,705.4 | 1,944,354,246.83 |
| 支付给职工以及为职工支付的现金 | 298,656,403.64 | 888,462,796.53 | 667,965,698.88 | 457,066,094.12 |
| 支付的各项税费 | 148,777,615.92 | 621,203,714.83 | 453,200,214.15 | 279,600,860.04 |
| 支付其他与经营活动有关的现金 | 132,886,110.59 | 620,552,105.52 | 435,205,637.55 | 257,256,894.17 |
| 经营活动现金流出小计 | 1,328,448,297.81 | 7,765,152,973.81 | 4,831,608,255.98 | 2,938,278,095.16 |
| 经营活动产生的现金流量净额 | 160,571,676.51 | -328,691,227.23 | 690,903,086.19 | 739,253,135.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 2,096,917,400.78 | 1,682,648,184.35 | 1,283,747,143.59 |
| 取得投资收益收到的现金 | 43,336,812.61 | 223,799,423.5 | 47,955,762.52 | 29,857,037 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,134.24 | 3,193,542.35 | 822,411.51 | 162,141.29 |
| 收到的其他与投资活动有关的现金 | - | 5,416,020.02 | 2,988,000 | 2,753,000 |
| 投资活动现金流入小计 | 503,358,946.85 | 2,329,326,386.65 | 1,734,414,358.38 | 1,316,519,321.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,135,792.66 | 379,015,817.19 | 207,639,484.68 | 120,740,561.39 |
| 投资支付的现金 | 15,000,000 | 492,760,932.17 | 488,239,908.25 | 433,561,088 |
| 取得子公司及其他营业单位支付的现金 | - | 3,703,881,262.73 | 3,703,881,262.73 | 3,703,881,262.73 |
| 支付其他与投资活动有关的现金 | 52,581.4 | 5,808,550 | 5,698,550 | 4,398,550 |
| 投资活动现金流出小计 | 154,188,374.06 | 4,581,466,562.09 | 4,405,459,205.66 | 4,262,581,462.12 |
| 投资活动产生的现金流量净额 | 349,170,572.79 | -2,252,140,175.44 | -2,671,044,847.28 | -2,946,062,140.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 134,310,944 | 3,659,951,757 | 2,650,104,566 | 2,503,080,268 |
| 收到其他与筹资活动有关的现金 | 8,560,515.34 | - | 15,630,870.25 | 29,697,116.98 |
| 筹资活动现金流入小计 | 142,871,459.34 | 3,659,951,757 | 2,665,735,436.25 | 2,532,777,384.98 |
| 偿还债务支付的现金 | 66,020,000 | 295,993,247.8 | 207,508,551.7 | 22,199,041.11 |
| 分配股利、利润或偿付利息支付的现金 | 114,549,840.72 | 258,580,309.72 | 207,726,339.22 | 2,166,608.27 |
| 支付其他与筹资活动有关的现金 | 3,190,429.32 | 538,075,963.53 | 476,668,190.91 | 353,413,535.92 |
| 筹资活动现金流出小计 | 183,760,270.04 | 1,092,649,521.05 | 891,903,081.83 | 377,779,185.3 |
| 筹资活动产生的现金流量净额 | -40,888,810.7 | 2,567,302,235.95 | 1,773,832,354.42 | 2,154,998,199.68 |
| 四、汇率变动对现金及现金等价物的影响 | -3,429,724.4 | 16,791,773.85 | 690,669.56 | 332,721.12 |
| 五、现金及现金等价物净增加额 | 465,423,714.2 | 3,262,607.13 | -205,618,737.11 | -51,478,084.01 |
| 加:期初现金及现金等价物余额 | 1,338,503,280.5 | 1,335,240,673.37 | 1,335,240,673.37 | 1,335,240,673.37 |
| 期末现金及现金等价物余额 | 1,803,926,994.7 | 1,338,503,280.5 | 1,129,621,936.26 | 1,283,762,589.36 |
| 补充资料: | | | | |
| 净利润 | - | 1,576,594,937.82 | - | 1,029,657,131.5 |
| 资产减值准备 | - | 149,549,863.54 | - | 19,742,657.48 |
| 固定资产和投资性房地产折旧 | - | 174,104,154.29 | - | 76,942,948.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,740,331.21 | - | 76,761,037.43 |
| 投资性房地产折旧 | - | 363,823.08 | - | 181,911.54 |
| 无形资产摊销 | - | 54,829,746.1 | - | 21,684,435.5 |
| 长期待摊费用摊销 | - | 8,430,511.37 | - | 3,576,205.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,158,355.63 | - | -48,613.79 |
| 固定资产报废损失 | - | -1,233,375.13 | - | 1,482,635.17 |
| 财务费用 | - | -32,067,203.27 | - | -24,042,063.21 |
| 投资损失 | - | -352,858,793.71 | - | -195,902,713.43 |
| 递延所得税 | - | -28,981,212.45 | - | 38,505,506.81 |
| 其中:递延所得税资产减少 | - | -27,346,595.09 | - | -3,106,033.18 |
| 递延所得税负债增加 | - | -1,634,617.36 | - | 41,611,539.99 |
| 存货的减少 | - | -757,894,855.55 | - | -29,791,420.61 |
| 经营性应收项目的减少 | - | -387,331,258.78 | - | -580,597,839.31 |
| 经营性应付项目的增加 | - | -765,811,420.12 | - | 346,876,094.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,002,095.34 | - | - |
| 现金的期末余额 | - | 1,338,503,280.5 | - | 1,283,762,589.36 |
| 减:现金的期初余额 | - | 1,335,240,673.37 | - | 1,335,240,673.37 |
| 现金及现金等价物的净增加额 | - | 3,262,607.13 | - | -51,478,084.01 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |