| 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 | 1,866,516,766.45 | 8,113,690,536.21 | 5,177,680,619.79 | 3,194,728,561.53 |
| 收到的税费返还 | 22,027,427.64 | 36,137,547.29 | 26,800,978.59 | 20,549,129.3 |
| 收到其他与经营活动有关的现金 | 351,495,115.91 | 83,029,363.86 | 240,835,845.11 | 128,502,962.29 |
| 经营活动现金流入小计 | 2,240,039,310 | 8,232,857,447.36 | 5,445,317,443.49 | 3,343,780,653.12 |
| 购买商品、接受劳务支付的现金 | 1,317,033,586.91 | 5,304,946,635.88 | 3,765,530,308.43 | 2,358,202,075.68 |
| 支付给职工以及为职工支付的现金 | 243,080,979.27 | 1,080,938,550.19 | 851,292,089.52 | 564,314,145.72 |
| 支付的各项税费 | 41,308,269.42 | 197,444,877.56 | 146,561,034.39 | 92,085,933.99 |
| 支付其他与经营活动有关的现金 | 517,848,112.47 | 487,759,079.5 | 507,723,610.98 | 341,642,717.88 |
| 经营活动现金流出小计 | 2,119,270,948.07 | 7,071,089,143.13 | 5,271,107,043.32 | 3,356,244,873.27 |
| 经营活动产生的现金流量净额 | 120,768,361.93 | 1,161,768,304.23 | 174,210,400.17 | -12,464,220.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,987,721 | 330,576,940.01 | 181,407,000 | 595,024,000 |
| 取得投资收益收到的现金 | 9,301,601.2 | 13,450,013.44 | 7,779,115.05 | 4,975,622.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,802,461.9 | 22,815,164.12 | 13,241,017 | 1,424,400 |
| 处置子公司及其他营业单位收到的现金净额 | - | 10,544,038.99 | - | - |
| 收到的其他与投资活动有关的现金 | 3,021,940.63 | 4,319,846.74 | 4,319,846.74 | 326,612 |
| 投资活动现金流入小计 | 160,113,724.73 | 381,706,003.3 | 206,746,978.79 | 601,750,634.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,579,656.01 | 343,859,208.69 | 246,702,414.42 | 144,359,634.71 |
| 投资支付的现金 | 279,629,000 | 895,228,661.01 | 390,116,630.14 | 180,116,630.14 |
| 支付其他与投资活动有关的现金 | - | 859,703.97 | 10,078,538.81 | - |
| 投资活动现金流出小计 | 324,208,656.01 | 1,239,947,573.67 | 646,897,583.37 | 324,476,264.85 |
| 投资活动产生的现金流量净额 | -164,094,931.28 | -858,241,570.37 | -440,150,604.58 | 277,274,369.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,034,415.6 | 572,199,027.97 | 580,567,100.28 | 130,500,000 |
| 筹资活动现金流入小计 | 100,034,415.6 | 572,199,027.97 | 580,567,100.28 | 130,500,000 |
| 偿还债务支付的现金 | 380,067,100.28 | 599,637,871.95 | 440,361,205.28 | 439,281,205.28 |
| 分配股利、利润或偿付利息支付的现金 | 1,972,868.98 | 62,962,532.88 | 60,204,294.54 | 57,676,303.92 |
| 支付其他与筹资活动有关的现金 | 48,521,238.2 | 173,337,883.68 | 140,382,334.48 | 87,686,795.45 |
| 筹资活动现金流出小计 | 430,561,207.46 | 835,938,288.51 | 640,947,834.3 | 584,644,304.65 |
| 筹资活动产生的现金流量净额 | -330,526,791.86 | -263,739,260.54 | -60,380,734.02 | -454,144,304.65 |
| 四、汇率变动对现金及现金等价物的影响 | -5,854,689.7 | 5,629,852.57 | 7,723,734.33 | 7,714,313.2 |
| 五、现金及现金等价物净增加额 | -379,708,050.91 | 45,417,325.89 | -318,597,204.1 | -181,619,842.02 |
| 加:期初现金及现金等价物余额 | 1,039,936,328.79 | 994,519,002.9 | 994,519,002.9 | 994,519,002.9 |
| 期末现金及现金等价物余额 | 660,228,277.88 | 1,039,936,328.79 | 675,921,798.8 | 812,899,160.88 |
| 补充资料: | | | | |
| 净利润 | - | 428,983,268.39 | - | 248,912,762.82 |
| 资产减值准备 | - | 218,608,372.41 | - | 98,005,441.09 |
| 固定资产和投资性房地产折旧 | - | 429,148,540.86 | - | 211,667,595.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 429,148,540.86 | - | 211,667,595.71 |
| 无形资产摊销 | - | 80,050,910.01 | - | 43,485,351.03 |
| 长期待摊费用摊销 | - | 21,452,359.85 | - | 11,382,252.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,346,068.86 | - | -1,257,898.72 |
| 固定资产报废损失 | - | 13,281,555.58 | - | 682,394.78 |
| 公允价值变动损失 | - | -1,102,930.49 | - | 0 |
| 财务费用 | - | 37,255,969.34 | - | -2,873,658.63 |
| 投资损失 | - | -4,060,103.53 | - | -3,348,666.4 |
| 递延所得税 | - | -15,473,296.7 | - | -13,638,019.64 |
| 其中:递延所得税资产减少 | - | -15,407,633.43 | - | -13,643,646.06 |
| 递延所得税负债增加 | - | -65,663.27 | - | 5,626.42 |
| 存货的减少 | - | 42,873,552.52 | - | -292,163,043 |
| 经营性应收项目的减少 | - | -1,080,167,130.65 | - | -1,245,429,548.28 |
| 经营性应付项目的增加 | - | 847,840,352.93 | - | 872,540,773.32 |
| 其他 | - | 17,428,397.4 | - | - |
| 现金的期末余额 | - | 1,039,936,328.79 | - | 812,899,160.88 |
| 减:现金的期初余额 | - | 994,519,002.9 | - | 994,519,002.9 |
| 现金及现金等价物的净增加额 | - | 45,417,325.89 | - | -181,619,842.02 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |