| 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 | 1,933,579,837.74 | 6,443,079,878.99 | 4,965,388,232.72 | 3,543,309,653.66 |
| 收到的税费返还 | 67,833,944.88 | 257,412,031.36 | 189,437,143.93 | 155,955,167.4 |
| 收到其他与经营活动有关的现金 | 17,294,514.46 | 130,174,133.89 | 71,596,868.36 | 53,727,130.53 |
| 经营活动现金流入小计 | 2,018,708,297.08 | 6,830,666,044.24 | 5,226,422,245.01 | 3,752,991,951.59 |
| 购买商品、接受劳务支付的现金 | 1,249,029,980.11 | 4,120,106,364.03 | 2,962,527,631.35 | 2,033,583,433.82 |
| 支付给职工以及为职工支付的现金 | 434,579,952.74 | 1,751,389,177.68 | 1,332,925,473.73 | 922,970,169.94 |
| 支付的各项税费 | 94,015,871.86 | 491,044,164.17 | 388,958,732.75 | 318,004,906.73 |
| 支付其他与经营活动有关的现金 | 216,504,991.95 | 607,458,069.76 | 451,341,272.66 | 286,332,541.04 |
| 经营活动现金流出小计 | 1,994,130,796.66 | 6,969,997,775.64 | 5,135,753,110.49 | 3,560,891,051.53 |
| 经营活动产生的现金流量净额 | 24,577,500.42 | -139,331,731.4 | 90,669,134.52 | 192,100,900.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,229,280,044.78 | 3,314,854,867.19 | 2,457,694,799.63 | 1,604,438,452.61 |
| 取得投资收益收到的现金 | 12,654,509.53 | 28,314,205.62 | 23,862,213.53 | 12,197,933.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 222,602.85 | 222,602.85 | 32,240 |
| 投资活动现金流入小计 | 2,241,934,554.31 | 3,343,391,675.66 | 2,481,779,616.01 | 1,616,668,625.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,046,642.14 | 439,160,488.19 | 320,222,759.35 | 174,272,860.5 |
| 投资支付的现金 | 3,350,128,790.28 | 3,776,267,796 | 2,577,779,841 | 1,471,660,000 |
| 投资活动现金流出小计 | 3,475,175,432.42 | 4,215,428,284.19 | 2,898,002,600.35 | 1,645,932,860.5 |
| 投资活动产生的现金流量净额 | -1,233,240,878.11 | -872,036,608.53 | -416,222,984.34 | -29,264,234.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,634,730,624.97 | 152,754,265.88 | 147,089,564.97 | 76,699,235.54 |
| 取得借款收到的现金 | - | 1,085,217,242.22 | 1,015,217,242.22 | 94,897,242.22 |
| 收到其他与筹资活动有关的现金 | - | 1,288,843,888.86 | 889,469,777.74 | 889,469,777.74 |
| 筹资活动现金流入小计 | 2,634,730,624.97 | 2,526,815,396.96 | 2,051,776,584.93 | 1,061,066,255.5 |
| 偿还债务支付的现金 | 1,040,558,000 | 474,600,000 | 420,100,000 | 371,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,786,302.31 | 58,104,267.6 | 50,761,380.3 | 17,956,171.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,880,000 | 6,880,000 |
| 支付其他与筹资活动有关的现金 | 20,570,384.33 | 1,440,280,556.89 | 923,665,410.52 | 759,665,778.2 |
| 筹资活动现金流出小计 | 1,064,914,686.64 | 1,972,984,824.49 | 1,394,526,790.82 | 1,148,721,949.47 |
| 筹资活动产生的现金流量净额 | 1,569,815,938.33 | 553,830,572.47 | 657,249,794.11 | -87,655,693.97 |
| 四、汇率变动对现金及现金等价物的影响 | -12,464,510.36 | -14,735,998.22 | -8,410,621.93 | -1,465,925.68 |
| 五、现金及现金等价物净增加额 | 348,688,050.28 | -472,273,765.68 | 323,285,322.36 | 73,715,045.76 |
| 加:期初现金及现金等价物余额 | 828,779,918.19 | 1,301,053,683.87 | 1,301,053,683.87 | 1,301,053,683.87 |
| 期末现金及现金等价物余额 | 1,177,467,968.47 | 828,779,918.19 | 1,624,339,006.23 | 1,374,768,729.63 |
| 补充资料: | | | | |
| 净利润 | - | 197,077,613.31 | - | 187,186,049.43 |
| 资产减值准备 | - | 86,560,589.3 | - | 16,319,413.39 |
| 固定资产和投资性房地产折旧 | - | 245,445,540.68 | - | 108,175,733.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 245,445,540.68 | - | 108,175,733.19 |
| 无形资产摊销 | - | 13,112,176.61 | - | 6,597,057.09 |
| 长期待摊费用摊销 | - | 18,790,558.4 | - | 8,758,394.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -434,297.06 | - | 449,863.57 |
| 固定资产报废损失 | - | -16,200.21 | - | 4,332,554.18 |
| 公允价值变动损失 | - | -87,272,900.84 | - | -16,896,710.43 |
| 财务费用 | - | 47,616,910.65 | - | 12,987,001.81 |
| 投资损失 | - | -14,948,120.97 | - | -4,465,736.51 |
| 递延所得税 | - | -72,698,591.21 | - | -18,583,997.32 |
| 其中:递延所得税资产减少 | - | -72,698,591.21 | - | -18,583,997.32 |
| 存货的减少 | - | -396,386,158.8 | - | -137,372,077.39 |
| 经营性应收项目的减少 | - | -409,352,062.98 | - | 37,375,021.8 |
| 经营性应付项目的增加 | - | 154,911,973.16 | - | -36,458,639.2 |
| 其他 | - | 25,702,338.73 | - | - |
| 现金的期末余额 | - | 828,779,918.19 | - | 1,374,768,729.63 |
| 减:现金的期初余额 | - | 1,301,053,683.87 | - | 1,301,053,683.87 |
| 现金及现金等价物的净增加额 | - | -472,273,765.68 | - | 73,715,045.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |