| 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 | 1,555,855,081.42 | 6,657,535,447.68 | 5,395,795,684.51 | 2,921,454,953.56 |
| 收到的税费返还 | 153,086,777.25 | 174,225,289.3 | 152,833,692.37 | 118,463,153.77 |
| 收到其他与经营活动有关的现金 | 43,684,192.71 | 344,882,783.18 | 290,941,902.13 | 109,973,047.03 |
| 经营活动现金流入小计 | 1,752,626,051.38 | 7,176,643,520.16 | 5,839,571,279.01 | 3,149,891,154.36 |
| 购买商品、接受劳务支付的现金 | 978,000,876.52 | 4,810,134,160.7 | 3,581,694,770.07 | 2,458,167,425.7 |
| 支付给职工以及为职工支付的现金 | 111,754,886.33 | 373,010,460.27 | 258,607,274.15 | 169,268,780.23 |
| 支付的各项税费 | 80,194,390.59 | 340,407,808.56 | 239,310,580.79 | 140,293,020.98 |
| 支付其他与经营活动有关的现金 | 145,140,666.44 | 426,018,794.3 | 250,883,801.81 | 144,187,748.91 |
| 经营活动现金流出小计 | 1,315,090,819.88 | 5,949,571,223.83 | 4,330,496,426.82 | 2,911,916,975.82 |
| 经营活动产生的现金流量净额 | 437,535,231.5 | 1,227,072,296.33 | 1,509,074,852.19 | 237,974,178.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 385,000,000 | 385,000,000 | 365,000,000 |
| 取得投资收益收到的现金 | 2,088,750.67 | 5,647,280.47 | 4,544,442.19 | 4,543,182.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 566,058 | 13,134,884 | 603,884 | 603,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 40,736,548.43 | 236,548.43 | - |
| 投资活动现金流入小计 | 882,654,808.67 | 444,518,712.9 | 390,384,874.62 | 370,146,182.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 834,412,759.81 | 2,198,798,966.37 | 1,292,873,315.93 | 797,422,251.65 |
| 投资支付的现金 | 980,000,000 | 909,813,520 | 358,710,681.72 | 348,710,681.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | 38,821,578.09 | 38,821,578.09 |
| 投资活动现金流出小计 | 1,814,412,759.81 | 3,108,612,486.37 | 1,690,405,575.74 | 1,184,954,511.46 |
| 投资活动产生的现金流量净额 | -931,757,951.14 | -2,664,093,773.47 | -1,300,020,701.12 | -814,808,329.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 189,945,300 | 1,853,126,532.75 | 1,171,674,574.22 | 1,054,026,792.62 |
| 筹资活动现金流入小计 | 189,945,300 | 1,853,126,532.75 | 1,171,674,574.22 | 1,054,026,792.62 |
| 偿还债务支付的现金 | 853,851,014.3 | 226,463,200 | 37,906,600 | 22,556,600 |
| 分配股利、利润或偿付利息支付的现金 | 9,705,881.62 | 137,637,223.22 | 73,370,891.42 | 64,257,905.06 |
| 支付其他与筹资活动有关的现金 | 3,048,395.61 | 86,378,933.96 | 2,754,810 | 2,754,810 |
| 筹资活动现金流出小计 | 866,605,291.53 | 450,479,357.18 | 114,032,301.42 | 89,569,315.06 |
| 筹资活动产生的现金流量净额 | -676,659,991.53 | 1,402,647,175.57 | 1,057,642,272.8 | 964,457,477.56 |
| 四、汇率变动对现金及现金等价物的影响 | -19,856,167.08 | 53,694,533.5 | 77,014,058.91 | 113,687,994.14 |
| 五、现金及现金等价物净增加额 | -1,190,738,878.25 | 19,320,231.93 | 1,343,710,482.78 | 501,311,321.22 |
| 加:期初现金及现金等价物余额 | 2,855,773,829.35 | 2,836,453,597.42 | 2,836,453,597.42 | 2,836,453,597.42 |
| 期末现金及现金等价物余额 | 1,665,034,951.1 | 2,855,773,829.35 | 4,180,164,080.2 | 3,337,764,918.64 |
| 补充资料: | | | | |
| 净利润 | - | 1,103,297,424.75 | - | 546,515,412.75 |
| 资产减值准备 | - | -3,103,501.14 | - | 1,673,505.42 |
| 固定资产和投资性房地产折旧 | - | 137,927,076.19 | - | 74,311,317.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,927,076.19 | - | 74,311,317.08 |
| 无形资产摊销 | - | 9,654,285.6 | - | 4,540,754.26 |
| 长期待摊费用摊销 | - | 272,596.38 | - | 95,854.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,782,619.57 | - | 1,932,868.19 |
| 固定资产报废损失 | - | 151,249.14 | - | - |
| 公允价值变动损失 | - | -278,253.19 | - | - |
| 财务费用 | - | -25,790,223.05 | - | -104,533,718.79 |
| 投资损失 | - | -17,226,456.67 | - | 22,409,642.47 |
| 递延所得税 | - | -70,091,731.76 | - | -22,528,915.08 |
| 其中:递延所得税资产减少 | - | -71,052,655.71 | - | -21,048,249.11 |
| 递延所得税负债增加 | - | 960,923.95 | - | -1,480,665.97 |
| 存货的减少 | - | -96,022,631.68 | - | -288,220,248.93 |
| 经营性应收项目的减少 | - | -15,683,814 | - | -250,613,951.13 |
| 经营性应付项目的增加 | - | 176,678,793.02 | - | 240,058,696.7 |
| 现金的期末余额 | - | 2,855,773,829.35 | - | 3,337,764,918.64 |
| 减:现金的期初余额 | - | 2,836,453,597.42 | - | 2,836,453,597.42 |
| 现金及现金等价物的净增加额 | - | 19,320,231.93 | - | 501,311,321.22 |
| 公告日期 | 2026-04-28 | 2026-03-06 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |