| 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 | 2,051,442,552.14 | 8,133,868,688.72 | 6,057,612,175.87 | 4,033,913,081.39 |
| 收到的税费返还 | 52,771,382.97 | 167,258,149.2 | 115,170,663.68 | 81,297,737.39 |
| 收到其他与经营活动有关的现金 | 151,631,892.66 | 171,020,316.74 | 155,504,780.45 | 75,490,295.03 |
| 经营活动现金流入小计 | 2,255,845,827.77 | 8,472,147,154.66 | 6,328,287,620 | 4,190,701,113.81 |
| 购买商品、接受劳务支付的现金 | 1,697,914,481.63 | 6,922,788,664.24 | 5,237,483,235.77 | 3,566,328,563.27 |
| 支付给职工以及为职工支付的现金 | 151,128,854.03 | 570,797,130.59 | 444,495,670.06 | 297,277,008.34 |
| 支付的各项税费 | 24,281,976.39 | 195,668,376.44 | 176,041,354.91 | 119,708,145.37 |
| 支付其他与经营活动有关的现金 | 180,989,225.09 | 268,358,482.85 | 272,504,737.2 | 181,634,861.21 |
| 经营活动现金流出小计 | 2,054,314,537.14 | 7,957,612,654.12 | 6,130,524,997.94 | 4,164,948,578.19 |
| 经营活动产生的现金流量净额 | 201,531,290.63 | 514,534,500.54 | 197,762,622.06 | 25,752,535.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 565,810,842.88 | 2,532,540.72 | - | - |
| 取得投资收益收到的现金 | 687,606.24 | 45,456,375.35 | 17,298,620.71 | 622,143.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,978,712.6 | 2,097,808.23 | 161,231.76 |
| 收到的其他与投资活动有关的现金 | 222,071,115.23 | 775,630,105.67 | 224,532,264 | 190,544,900 |
| 投资活动现金流入小计 | 788,569,564.35 | 825,597,734.34 | 243,928,692.94 | 191,328,275.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,541,517.6 | 746,387,043.34 | 451,080,768.64 | 408,303,115.06 |
| 投资支付的现金 | 30,000,000 | 130,000,000 | 633,663,520 | 287,392,000 |
| 支付其他与投资活动有关的现金 | 14,956,200 | - | 99,390,171.97 | 89,900,000 |
| 投资活动现金流出小计 | 174,497,717.6 | 876,387,043.34 | 1,184,134,460.61 | 785,595,115.06 |
| 投资活动产生的现金流量净额 | 614,071,846.75 | -50,789,309 | -940,205,767.67 | -594,266,839.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 589,600,079.05 | 717,918,663.43 | 612,188,129.38 | 570,612,480 |
| 筹资活动现金流入小计 | 589,600,079.05 | 717,918,663.43 | 612,188,129.38 | 570,612,480 |
| 偿还债务支付的现金 | 283,999,794.68 | 75,000,000 | 74,944,359.08 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,974,909.42 | 652,907,589.34 | 306,188,015.8 | 303,257,264.71 |
| 支付其他与筹资活动有关的现金 | - | 21,126,860.43 | 3,539,364.78 | 3,539,364.78 |
| 筹资活动现金流出小计 | 287,974,704.1 | 749,034,449.77 | 384,671,739.66 | 306,796,629.49 |
| 筹资活动产生的现金流量净额 | 301,625,374.95 | -31,115,786.34 | 227,516,389.72 | 263,815,850.51 |
| 四、汇率变动对现金及现金等价物的影响 | -38,841,205.88 | -54,908,370.06 | 7,262,668.68 | 13,716,772.84 |
| 五、现金及现金等价物净增加额 | 1,078,387,306.45 | 377,721,035.14 | -507,664,087.21 | -290,981,680.57 |
| 加:期初现金及现金等价物余额 | 2,127,752,444.11 | 1,750,031,408.97 | 1,750,031,408.97 | 1,750,031,408.97 |
| 期末现金及现金等价物余额 | 3,206,139,750.56 | 2,127,752,444.11 | 1,242,367,321.76 | 1,459,049,728.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,124,818,560.83 | - | 671,866,354.9 |
| 资产减值准备 | - | 11,989,664.91 | - | 4,477,501.69 |
| 固定资产和投资性房地产折旧 | - | 645,890,139.92 | - | 294,528,632.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 645,890,139.92 | - | 294,528,632.53 |
| 无形资产摊销 | - | 10,597,874.65 | - | 5,175,884.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -454,860.56 | - | -615,119.77 |
| 固定资产报废损失 | - | 116,594.27 | - | - |
| 公允价值变动损失 | - | -12,300,486.44 | - | 11,195,357.69 |
| 财务费用 | - | -63,332,896.26 | - | 27,044,038.19 |
| 投资损失 | - | -39,456,935.89 | - | -12,663,301.13 |
| 递延所得税 | - | -25,012,735.19 | - | -5,569,822.55 |
| 其中:递延所得税资产减少 | - | -44,635,271.8 | - | 130,034.96 |
| 递延所得税负债增加 | - | 19,622,536.61 | - | -5,699,857.51 |
| 存货的减少 | - | -792,482,248.16 | - | -828,313,003.61 |
| 经营性应收项目的减少 | - | -412,753,470.71 | - | -111,959,120.44 |
| 经营性应付项目的增加 | - | 42,865,875.11 | - | -32,530,813.56 |
| 其他 | - | 989,910.24 | - | - |
| 现金的期末余额 | - | 2,127,752,444.11 | - | 1,459,049,728.4 |
| 减:现金的期初余额 | - | 1,750,031,408.97 | - | 1,750,031,408.97 |
| 现金及现金等价物的净增加额 | - | 377,721,035.14 | - | -290,981,680.57 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |