| 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 | 2,199,149,173.17 | 8,636,050,183.5 | 6,093,749,325.02 | 3,858,570,321.11 |
| 收到的税费返还 | 1,633.45 | 11,120,678.66 | 11,120,678.66 | 11,120,678.66 |
| 收到其他与经营活动有关的现金 | 49,442,656.89 | 171,521,945.35 | 107,060,559.09 | 68,711,470.51 |
| 经营活动现金流入小计 | 2,248,593,463.51 | 8,818,692,807.51 | 6,211,930,562.77 | 3,938,402,470.28 |
| 购买商品、接受劳务支付的现金 | 1,136,173,584.85 | 4,446,934,221.75 | 3,161,976,658.65 | 1,949,403,509.88 |
| 支付给职工以及为职工支付的现金 | 843,277,446.53 | 2,688,604,792.59 | 1,988,687,954.8 | 1,323,873,463.3 |
| 支付的各项税费 | 115,977,425.44 | 489,544,133.63 | 400,081,615.36 | 277,922,459.44 |
| 支付其他与经营活动有关的现金 | 36,548,908.12 | 159,886,616.56 | 117,256,495.79 | 62,958,251.67 |
| 经营活动现金流出小计 | 2,131,977,364.94 | 7,784,969,764.53 | 5,668,002,724.6 | 3,614,157,684.29 |
| 经营活动产生的现金流量净额 | 116,616,098.57 | 1,033,723,042.98 | 543,927,838.17 | 324,244,785.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 705,657,169 | 3,214,865,308.48 | 2,434,977,118.33 | 1,351,743,162.39 |
| 取得投资收益收到的现金 | 10,034,226.67 | 45,791,514.24 | 34,780,372.48 | 22,428,606.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 532,955.47 | 2,500,578.01 | 1,602,965.15 | 651,415 |
| 投资活动现金流入小计 | 716,224,351.14 | 3,263,157,400.73 | 2,471,360,455.96 | 1,374,823,184.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,759,565.26 | 912,500,248.82 | 713,500,507.57 | 404,449,906.99 |
| 投资支付的现金 | 530,374,100 | 3,065,669,055.3 | 2,314,065,688.8 | 1,253,421,810.8 |
| 投资活动现金流出小计 | 756,133,665.26 | 3,978,169,304.12 | 3,027,566,196.37 | 1,657,871,717.79 |
| 投资活动产生的现金流量净额 | -39,909,314.12 | -715,011,903.39 | -556,205,740.41 | -283,048,533.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 208,583,538.31 | 140,130,000 | - |
| 收到其他与筹资活动有关的现金 | - | 43,236,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 251,819,538.31 | 140,130,000 | - |
| 偿还债务支付的现金 | - | 41,133,429.26 | 41,133,429.26 | 41,133,429.26 |
| 分配股利、利润或偿付利息支付的现金 | 485,093.18 | 320,093,569.43 | 320,093,569.43 | 681,089.43 |
| 支付其他与筹资活动有关的现金 | 4,103,615.88 | 10,710,544.46 | 7,412,788.92 | 4,307,653.94 |
| 筹资活动现金流出小计 | 4,588,709.06 | 371,937,543.15 | 368,639,787.61 | 46,122,172.63 |
| 筹资活动产生的现金流量净额 | -4,588,709.06 | -120,118,004.84 | -228,509,787.61 | -46,122,172.63 |
| 四、汇率变动对现金及现金等价物的影响 | -22,673,763.14 | 24,760,233.57 | 36,333,752.25 | 38,994,606.09 |
| 五、现金及现金等价物净增加额 | 49,444,312.25 | 223,353,368.32 | -204,453,937.6 | 34,068,685.8 |
| 加:期初现金及现金等价物余额 | 1,449,874,806.81 | 1,226,521,438.49 | 1,226,521,438.49 | 1,226,521,438.49 |
| 期末现金及现金等价物余额 | 1,499,319,119.06 | 1,449,874,806.81 | 1,022,067,500.89 | 1,260,590,124.29 |
| 补充资料: | | | | |
| 净利润 | - | 2,394,855,615.85 | - | 1,196,706,363.67 |
| 资产减值准备 | - | 57,308,662.92 | - | 25,899,474.48 |
| 固定资产和投资性房地产折旧 | - | 354,234,534.61 | - | 152,902,628.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 354,234,534.61 | - | 152,902,628.26 |
| 无形资产摊销 | - | 22,359,499.75 | - | 10,220,867.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,536.68 | - | 8,605.5 |
| 固定资产报废损失 | - | 6,540,391.08 | - | 1,190,089.76 |
| 财务费用 | - | -27,268,417.53 | - | -40,671,041.52 |
| 投资损失 | - | -43,711,906.47 | - | -19,882,398.56 |
| 递延所得税 | - | 56,279,422.44 | - | -5,176,891.86 |
| 其中:递延所得税资产减少 | - | 1,829,681.55 | - | 1,102,927.63 |
| 递延所得税负债增加 | - | 54,449,740.89 | - | -6,279,819.49 |
| 存货的减少 | - | -222,573,447.8 | - | -190,199,443.19 |
| 经营性应收项目的减少 | - | -1,703,669,986.37 | - | -943,582,324.87 |
| 经营性应付项目的增加 | - | 120,303,965.34 | - | 129,428,803.69 |
| 其他 | - | 9,611,099.9 | - | 2,711,552.24 |
| 现金的期末余额 | - | 1,449,874,806.81 | - | 1,260,590,124.29 |
| 减:现金的期初余额 | - | 1,226,521,438.49 | - | 1,226,521,438.49 |
| 现金及现金等价物的净增加额 | - | 223,353,368.32 | - | 34,068,685.8 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |