| 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 | 1,519,329,303.44 | 5,249,831,358.44 | 3,712,705,470.34 | 2,346,344,889.03 |
| 收到的税费返还 | 2,089,463.67 | 3,960,058.27 | 3,762,136.83 | 1,895,646.79 |
| 收到其他与经营活动有关的现金 | 53,736,943.43 | 98,159,109.1 | 93,000,936.84 | 82,234,806.01 |
| 经营活动现金流入小计 | 1,575,155,710.54 | 5,351,950,525.81 | 3,809,468,544.01 | 2,430,475,341.83 |
| 购买商品、接受劳务支付的现金 | 783,164,262.51 | 2,038,808,824.06 | 1,691,516,523.24 | 1,094,786,804.47 |
| 支付给职工以及为职工支付的现金 | 55,130,895.53 | 200,889,310.36 | 154,162,097.34 | 103,994,206.71 |
| 支付的各项税费 | 168,460,386.86 | 530,438,677.94 | 372,758,914.46 | 201,429,605.58 |
| 支付其他与经营活动有关的现金 | 72,763,990.9 | 194,188,922.6 | 138,309,495.55 | 95,119,412.84 |
| 经营活动现金流出小计 | 1,079,519,535.8 | 2,964,325,734.96 | 2,356,747,030.59 | 1,495,330,029.6 |
| 经营活动产生的现金流量净额 | 495,636,174.74 | 2,387,624,790.85 | 1,452,721,513.42 | 935,145,312.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,306,097,311.31 | 11,617,977,965.59 | 6,097,375,107.44 | 4,463,001,914.29 |
| 取得投资收益收到的现金 | 3,207,545.47 | 49,728,125.57 | 36,885,776.17 | 33,998,191.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,769.88 | 1,182,000 | -194,540.17 | -491,355.17 |
| 投资活动现金流入小计 | 4,309,331,626.66 | 11,668,888,091.16 | 6,134,066,343.44 | 4,496,508,750.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,268,767.7 | 265,076,577.98 | 166,131,639.55 | 119,386,731.72 |
| 投资支付的现金 | 5,146,856,273.74 | 12,018,254,161.72 | 6,050,129,638.34 | 4,855,927,556.31 |
| 投资活动现金流出小计 | 5,163,125,041.44 | 12,283,330,739.7 | 6,216,261,277.89 | 4,975,314,288.03 |
| 投资活动产生的现金流量净额 | -853,793,414.78 | -614,442,648.54 | -82,194,934.45 | -478,805,537.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,644,655.48 | 884,173,000 | 1,246,719,210.92 | 980,678,238.74 |
| 收到其他与筹资活动有关的现金 | - | 570,000,000 | 570,000,000 | 570,000,000 |
| 筹资活动现金流入小计 | 51,644,655.48 | 1,454,173,000 | 1,816,719,210.92 | 1,550,678,238.74 |
| 偿还债务支付的现金 | 101,695,970 | 1,561,863,530.91 | 1,470,423,702.4 | 1,091,433,489.64 |
| 分配股利、利润或偿付利息支付的现金 | 10,290,587.77 | 602,726,121.33 | 589,535,891.04 | 252,719,661.16 |
| 支付其他与筹资活动有关的现金 | 320,577.89 | 161,079,448.58 | 160,907,252.43 | 160,658,993.71 |
| 筹资活动现金流出小计 | 112,307,135.66 | 2,325,669,100.82 | 2,220,866,845.87 | 1,504,812,144.51 |
| 筹资活动产生的现金流量净额 | -60,662,480.18 | -871,496,100.82 | -404,147,634.95 | 45,866,094.23 |
| 四、汇率变动对现金及现金等价物的影响 | -3,393,702.96 | -23,507,716.91 | -11,771,924.27 | -9,672,315.07 |
| 五、现金及现金等价物净增加额 | -422,213,423.18 | 878,178,324.58 | 954,607,019.75 | 492,533,553.83 |
| 加:期初现金及现金等价物余额 | 2,866,193,394.34 | 1,988,015,069.76 | 1,988,015,069.76 | 1,988,015,069.76 |
| 期末现金及现金等价物余额 | 2,443,979,971.16 | 2,866,193,394.34 | 2,942,622,089.51 | 2,480,548,623.59 |
| 补充资料: | | | | |
| 净利润 | - | 1,204,551,827.15 | - | 492,968,624.11 |
| 资产减值准备 | - | -2,017,708.74 | - | -4,845,273.35 |
| 固定资产和投资性房地产折旧 | - | 316,963,156.37 | - | 156,847,297.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,963,156.37 | - | 156,847,297.3 |
| 无形资产摊销 | - | 106,015,889.28 | - | 47,573,500.93 |
| 长期待摊费用摊销 | - | 66,008,331.91 | - | 56,656,672.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -156,564.3 | - | 491,355.17 |
| 固定资产报废损失 | - | 58,113.42 | - | 2,282.16 |
| 公允价值变动损失 | - | -257,184.54 | - | -8.85 |
| 财务费用 | - | 32,908,246.39 | - | 31,206,682.99 |
| 投资损失 | - | -42,917,354.94 | - | -36,470,923.45 |
| 递延所得税 | - | -90,787,392.08 | - | -15,935,491.29 |
| 其中:递延所得税资产减少 | - | -47,304,656.77 | - | -16,005,590.52 |
| 递延所得税负债增加 | - | -43,482,735.31 | - | 70,099.23 |
| 存货的减少 | - | -258,097,505.65 | - | -47,813,050.52 |
| 经营性应收项目的减少 | - | 315,076,834.48 | - | -75,403,552.04 |
| 经营性应付项目的增加 | - | 706,171,338.53 | - | 320,426,613.84 |
| 其他 | - | - | - | 8,729,712.26 |
| 现金的期末余额 | - | 2,866,193,394.34 | - | 2,480,548,623.59 |
| 减:现金的期初余额 | - | 1,988,015,069.76 | - | 1,988,015,069.76 |
| 现金及现金等价物的净增加额 | - | 878,178,324.58 | - | 492,533,553.83 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |