| 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 | 1,793,790,461.68 | 7,426,571,468.3 | 5,527,947,831.59 | 3,221,129,137.12 |
| 收到的税费返还 | 2,298,918.76 | 5,437,726.15 | 7,905,382.17 | 4,905,755.19 |
| 收到其他与经营活动有关的现金 | 168,111,981.77 | 144,377,574.68 | 310,175,972.05 | 217,580,121.66 |
| 经营活动现金流入小计 | 1,964,201,362.21 | 7,576,386,769.13 | 5,846,029,185.81 | 3,443,615,013.97 |
| 购买商品、接受劳务支付的现金 | 1,899,808,981.6 | 6,359,399,443.88 | 5,080,137,768.04 | 3,122,373,008.06 |
| 支付给职工以及为职工支付的现金 | 105,422,402.61 | 526,334,211.54 | 307,368,584.65 | 189,331,024.87 |
| 支付的各项税费 | 64,626,394.88 | 202,923,343.74 | 162,138,195.48 | 103,384,928.26 |
| 支付其他与经营活动有关的现金 | 107,423,021.63 | 358,853,406.62 | 364,937,541.92 | 159,045,774.21 |
| 经营活动现金流出小计 | 2,177,280,800.72 | 7,447,510,405.78 | 5,914,582,090.09 | 3,574,134,735.4 |
| 经营活动产生的现金流量净额 | -213,079,438.51 | 128,876,363.35 | -68,552,904.28 | -130,519,721.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 970,721,311.63 | 3,151,626,419.39 | 2,113,081,598.87 | 1,328,954,068.58 |
| 取得投资收益收到的现金 | 641,548.84 | 6,975,138.33 | 4,656,280.81 | 4,992,623.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 509,404.8 | 1,427,998.46 | 113,000 | 113,000 |
| 投资活动现金流入小计 | 971,872,265.27 | 3,160,029,556.18 | 2,117,850,879.68 | 1,334,059,692.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,453,085.95 | 47,263,047.94 | 10,310,044.46 | 9,306,857.24 |
| 投资支付的现金 | 1,011,430,520 | 3,297,223,224.9 | 2,445,009,667.72 | 1,506,507,135.91 |
| 取得子公司及其他营业单位支付的现金 | - | 34,144,165.59 | 31,946,519.91 | 31,946,519.91 |
| 支付其他与投资活动有关的现金 | - | 41,195,237 | - | - |
| 投资活动现金流出小计 | 1,024,883,605.95 | 3,419,825,675.43 | 2,487,266,232.09 | 1,547,760,513.06 |
| 投资活动产生的现金流量净额 | -53,011,340.68 | -259,796,119.25 | -369,415,352.41 | -213,700,820.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,962,810.05 | 3,908,025 | 1,347,984.09 |
| 取得借款收到的现金 | - | 359,000,000 | 261,694,045.4 | 258,000,000 |
| 收到其他与筹资活动有关的现金 | - | 515,622,773.44 | 395,461,800 | 200,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 879,585,583.49 | 661,063,870.4 | 459,347,984.09 |
| 偿还债务支付的现金 | 7,500,000 | 329,500,000 | 154,771,249.99 | 25,604,883.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,736,374.99 | 53,359,486.53 | 50,235,254.25 | 8,270,882.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,256,608.67 | 4,514,033.28 | 4,514,033.28 |
| 支付其他与筹资活动有关的现金 | - | 164,242,485.95 | 258,417,595.93 | 194,417,595.93 |
| 筹资活动现金流出小计 | 9,236,374.99 | 547,101,972.48 | 463,424,100.17 | 228,293,361.62 |
| 筹资活动产生的现金流量净额 | -9,236,374.99 | 332,483,611.01 | 197,639,770.23 | 231,054,622.47 |
| 四、汇率变动对现金及现金等价物的影响 | 1,118,305.67 | -125,807.09 | 846,035.62 | 1,088,722.72 |
| 五、现金及现金等价物净增加额 | -274,208,848.51 | 201,438,048.02 | -239,482,450.84 | -112,077,197.23 |
| 加:期初现金及现金等价物余额 | 843,586,866.38 | 642,148,818.36 | 642,148,818.36 | 642,148,818.36 |
| 期末现金及现金等价物余额 | 569,378,017.87 | 843,586,866.38 | 402,666,367.52 | 530,071,621.13 |
| 补充资料: | | | | |
| 净利润 | - | 408,264,000.75 | - | 218,766,452.35 |
| 资产减值准备 | - | 27,970,513.95 | - | 30,627,196.45 |
| 固定资产和投资性房地产折旧 | - | 135,677,918.48 | - | 67,118,903.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,677,918.48 | - | 67,118,903.83 |
| 无形资产摊销 | - | 18,097,603.02 | - | 7,641,911.94 |
| 长期待摊费用摊销 | - | 5,284,644.24 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,789,412.02 | - | -1,374,035.68 |
| 固定资产报废损失 | - | -103,724.24 | - | 3,556.92 |
| 公允价值变动损失 | - | -47,560,892.05 | - | -8,329,277.19 |
| 财务费用 | - | 15,663,384.6 | - | 10,048,293 |
| 投资损失 | - | -120,407,739.25 | - | -88,575,226.58 |
| 递延所得税 | - | 16,750,651.61 | - | 22,544,130.01 |
| 其中:递延所得税资产减少 | - | 1,055,645.06 | - | -1,500,693.64 |
| 递延所得税负债增加 | - | 15,695,006.55 | - | 24,044,823.65 |
| 存货的减少 | - | -84,563,492.94 | - | -20,467,013.48 |
| 经营性应收项目的减少 | - | -733,225,706.92 | - | -589,291,686.31 |
| 经营性应付项目的增加 | - | 432,634,596.75 | - | 192,048,706.55 |
| 其他 | - | 55,359,017.37 | - | 28,305,866.76 |
| 现金的期末余额 | - | 843,586,866.38 | - | 530,071,621.13 |
| 减:现金的期初余额 | - | 642,148,818.36 | - | 642,148,818.36 |
| 现金及现金等价物的净增加额 | - | 201,438,048.02 | - | -112,077,197.23 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-16 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |