| 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 | 2,875,996,689.48 | 9,513,970,771.97 | 6,178,370,529.1 | 4,853,596,190.56 |
| 收到的税费返还 | 345,362.72 | 5,021,351.98 | 4,624,577.66 | 4,624,577.66 |
| 收到其他与经营活动有关的现金 | 20,200,272.57 | 117,530,367.18 | 34,723,591.22 | 24,816,582.16 |
| 经营活动现金流入小计 | 2,896,542,324.77 | 9,636,522,491.13 | 6,217,718,697.98 | 4,883,037,350.38 |
| 购买商品、接受劳务支付的现金 | 2,374,201,064.86 | 6,880,562,810.55 | 4,471,200,238.3 | 3,599,785,320.98 |
| 支付给职工以及为职工支付的现金 | 261,427,236.98 | 878,168,194.78 | 548,197,651.07 | 391,004,384.42 |
| 支付的各项税费 | 103,366,943.75 | 363,637,014.37 | 321,740,887.72 | 264,789,435.99 |
| 支付其他与经营活动有关的现金 | 16,983,926.79 | 217,988,461.68 | 130,800,579.06 | 100,555,970.16 |
| 经营活动现金流出小计 | 2,755,979,172.38 | 8,340,356,481.38 | 5,471,939,356.15 | 4,356,135,111.55 |
| 经营活动产生的现金流量净额 | 140,563,152.39 | 1,296,166,009.75 | 745,779,341.83 | 526,902,238.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,248,912.93 | 2,626,500 | - |
| 取得投资收益收到的现金 | - | 7,280,342.34 | 7,196,024.56 | 7,196,024.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,146,195.87 | - | - |
| 收到的其他与投资活动有关的现金 | 5,961,663.99 | 37,629,448.55 | 23,753,980 | 22,795,480 |
| 投资活动现金流入小计 | 5,961,663.99 | 50,304,899.69 | 33,576,504.56 | 29,991,504.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,747,933.86 | 727,259,479.67 | 453,353,469.18 | 281,735,500.19 |
| 投资支付的现金 | - | 702,822,000 | 642,700,900 | 642,700,900 |
| 取得子公司及其他营业单位支付的现金 | - | 33,638,003.36 | - | - |
| 支付其他与投资活动有关的现金 | 115,400 | - | - | - |
| 投资活动现金流出小计 | 204,863,333.86 | 1,463,719,483.03 | 1,096,054,369.18 | 924,436,400.19 |
| 投资活动产生的现金流量净额 | -198,901,669.87 | -1,413,414,583.34 | -1,062,477,864.62 | -894,444,895.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 772,378,538.94 | 2,348,520,803.15 | 1,656,310,380.55 | 1,429,224,088.7 |
| 筹资活动现金流入小计 | 772,378,538.94 | 2,348,520,803.15 | 1,656,310,380.55 | 1,429,224,088.7 |
| 偿还债务支付的现金 | 948,510,000 | 1,842,110,000 | 1,211,130,000 | 1,016,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,486,244.47 | 497,557,417.22 | 476,076,501.04 | 451,937,998.88 |
| 支付其他与筹资活动有关的现金 | 6,968,567.6 | 57,016,608.1 | 10,510,042.1 | 10,376,902.6 |
| 筹资活动现金流出小计 | 974,964,812.07 | 2,396,684,025.32 | 1,697,716,543.14 | 1,478,444,901.48 |
| 筹资活动产生的现金流量净额 | -202,586,273.13 | -48,163,222.17 | -41,406,162.59 | -49,220,812.78 |
| 五、现金及现金等价物净增加额 | -260,924,790.61 | -165,411,795.76 | -358,104,685.38 | -416,763,469.58 |
| 加:期初现金及现金等价物余额 | 828,657,053.34 | 994,068,849.1 | 995,507,045.74 | 994,068,849.1 |
| 期末现金及现金等价物余额 | 567,732,262.73 | 828,657,053.34 | 637,402,360.36 | 577,305,379.52 |
| 补充资料: | | | | |
| 净利润 | - | 607,490,642.63 | - | 524,710,832.14 |
| 资产减值准备 | - | -11,833,541.07 | - | 6,892,264.91 |
| 固定资产和投资性房地产折旧 | - | 657,827,200.59 | - | 326,048,566.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 657,827,200.59 | - | 326,048,566.49 |
| 无形资产摊销 | - | 27,188,331.43 | - | 12,708,978.33 |
| 长期待摊费用摊销 | - | 1,459,205.79 | - | 904,893.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -523,438.01 | - | -21,160.01 |
| 固定资产报废损失 | - | 11,676,805.18 | - | 728,887.82 |
| 财务费用 | - | 101,411,900.61 | - | 49,642,911.71 |
| 投资损失 | - | -9,412,878.96 | - | 797,631.15 |
| 递延所得税 | - | 2,045,830.21 | - | -366,184.64 |
| 其中:递延所得税资产减少 | - | 2,314,165.86 | - | -887,312.05 |
| 递延所得税负债增加 | - | -268,335.65 | - | 521,127.41 |
| 存货的减少 | - | 14,796,399.83 | - | 19,075,429.44 |
| 经营性应收项目的减少 | - | -7,572,150.97 | - | 200,119,250.42 |
| 经营性应付项目的增加 | - | -109,279,335.85 | - | -619,945,275.94 |
| 现金的期末余额 | - | 828,657,053.34 | - | 577,305,379.52 |
| 减:现金的期初余额 | - | 994,068,849.1 | - | 994,068,849.1 |
| 现金及现金等价物的净增加额 | - | -165,411,795.76 | - | -416,763,469.58 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |