| 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 | 2,077,862,277.86 | 10,265,944,960.53 | 9,471,196,885.64 | 6,401,340,366.55 |
| 收到的税费返还 | 16,697,735.5 | 140,060,886.41 | 106,258,784.81 | 76,213,955.37 |
| 收到其他与经营活动有关的现金 | 24,965,033.04 | 734,076,614.36 | 362,873,023.91 | 65,961,695.13 |
| 经营活动现金流入小计 | 2,119,525,046.4 | 11,140,082,461.3 | 9,940,328,694.36 | 6,543,516,017.05 |
| 购买商品、接受劳务支付的现金 | 1,598,144,066.02 | 6,854,356,201.7 | 7,462,585,810.74 | 5,004,283,581.03 |
| 支付给职工以及为职工支付的现金 | 380,769,563.06 | 1,173,670,732.45 | 921,147,500.83 | 658,461,465.87 |
| 支付的各项税费 | 209,750,374.67 | 732,912,663.42 | 600,580,382.74 | 386,563,193.5 |
| 支付其他与经营活动有关的现金 | 88,214,070.63 | 486,064,151.53 | 357,788,237.72 | 248,341,019.96 |
| 经营活动现金流出小计 | 2,276,878,074.38 | 9,247,003,749.1 | 9,342,101,932.03 | 6,297,649,260.36 |
| 经营活动产生的现金流量净额 | -157,353,027.98 | 1,893,078,712.2 | 598,226,762.33 | 245,866,756.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 978,671,458.15 | 1,185,339,679.65 | 899,169,506.36 | 436,085,691.22 |
| 取得投资收益收到的现金 | 16,124,399.94 | 32,320,486.54 | 21,960,620.3 | 20,365,677.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,849,811.64 | 4,022,668.82 | 2,040,602.6 | 760,182.71 |
| 收到的其他与投资活动有关的现金 | 109,396,000 | - | 403,000 | 337,000 |
| 投资活动现金流入小计 | 1,107,041,669.73 | 1,221,682,835.01 | 923,573,729.26 | 457,548,551.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,777,318.91 | 733,947,399.08 | 600,167,225.22 | 376,204,692.2 |
| 投资支付的现金 | 50,000,000 | 1,306,516,790.99 | 748,096,463.94 | 150,907,405.81 |
| 取得子公司及其他营业单位支付的现金 | 24,263,839.25 | - | - | - |
| 支付其他与投资活动有关的现金 | 109,119.84 | 73,788,627.15 | 72,079,033.11 | 71,983,033.11 |
| 投资活动现金流出小计 | 305,150,278 | 2,114,252,817.22 | 1,420,342,722.27 | 599,095,131.12 |
| 投资活动产生的现金流量净额 | 801,891,391.73 | -892,569,982.21 | -496,768,993.01 | -141,546,579.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 99,956,375 | 582,509,600 | 542,409,600 | 425,909,600 |
| 收到其他与筹资活动有关的现金 | 221,983,400 | 2,783,243,459.52 | 1,650,922,912.61 | 1,352,922,912.61 |
| 筹资活动现金流入小计 | 321,939,775 | 3,365,753,059.52 | 2,193,332,512.61 | 1,778,832,512.61 |
| 偿还债务支付的现金 | 219,991,275 | 886,390,960 | 819,400,000 | 381,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,994,876 | 932,202,850.08 | 932,830,580.64 | 925,249,573.98 |
| 支付其他与筹资活动有关的现金 | 305,271,473 | 2,542,049,169.07 | 1,586,605,070.04 | 1,219,596,786.61 |
| 筹资活动现金流出小计 | 527,257,624 | 4,360,642,979.15 | 3,338,835,650.68 | 2,525,946,360.59 |
| 筹资活动产生的现金流量净额 | -205,317,849 | -994,889,919.63 | -1,145,503,138.07 | -747,113,847.98 |
| 四、汇率变动对现金及现金等价物的影响 | -44,091,952.97 | 39,533,393.44 | 31,940,713.27 | 38,891,144.78 |
| 五、现金及现金等价物净增加额 | 395,128,561.78 | 45,152,203.8 | -1,012,104,655.48 | -603,902,526.02 |
| 加:期初现金及现金等价物余额 | 2,196,551,795.9 | 2,151,399,592.1 | 2,151,399,592.1 | 2,151,399,592.1 |
| 期末现金及现金等价物余额 | 2,591,680,357.68 | 2,196,551,795.9 | 1,139,294,936.62 | 1,547,497,066.08 |
| 补充资料: | | | | |
| 净利润 | - | 1,528,484,910.14 | - | 837,576,944.08 |
| 资产减值准备 | - | 66,180,137.97 | - | 66,472,336.1 |
| 固定资产和投资性房地产折旧 | - | 370,972,067.32 | - | 184,130,023.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 370,972,067.32 | - | 184,130,023.46 |
| 无形资产摊销 | - | 15,300,291.65 | - | 7,514,402.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 527,796.58 | - | 265,130.26 |
| 固定资产报废损失 | - | 5,855,687.71 | - | 4,850,113.45 |
| 公允价值变动损失 | - | -44,347,021.24 | - | -37,935,923.37 |
| 财务费用 | - | -22,610,792.71 | - | -33,893,174.58 |
| 投资损失 | - | -249,943,087.21 | - | -15,317,316.42 |
| 递延所得税 | - | 5,864,337.6 | - | 5,781,409.79 |
| 其中:递延所得税资产减少 | - | 6,011,937.66 | - | 5,675,303.63 |
| 递延所得税负债增加 | - | -147,600.06 | - | 106,106.16 |
| 存货的减少 | - | 498,150,118.01 | - | -647,349,598.99 |
| 经营性应收项目的减少 | - | 390,729,902.23 | - | -702,208,958.34 |
| 经营性应付项目的增加 | - | -677,335,975.83 | - | 557,679,534.5 |
| 其他 | - | 5,221,024.85 | - | -26,278,229.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,621,684.16 | - | - |
| 现金的期末余额 | - | 2,196,551,795.9 | - | 1,547,497,066.08 |
| 减:现金的期初余额 | - | 2,151,399,592.1 | - | 2,151,399,592.1 |
| 现金及现金等价物的净增加额 | - | 45,152,203.8 | - | -603,902,526.02 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |