| 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 | 1,914,516,233.11 | 7,705,547,107.01 | 5,541,272,211.13 | 3,634,187,588.85 |
| 收到的税费返还 | 35,875,279.63 | 162,819,528.42 | 121,390,446.64 | 50,064,176.85 |
| 收到其他与经营活动有关的现金 | 26,817,027.43 | 145,892,409.5 | 110,602,195.92 | 31,740,769.97 |
| 经营活动现金流入小计 | 1,977,208,540.17 | 8,014,259,044.93 | 5,773,264,853.69 | 3,715,992,535.67 |
| 购买商品、接受劳务支付的现金 | 1,392,535,576.49 | 5,610,713,066.9 | 4,150,730,289.25 | 2,740,885,662.88 |
| 支付给职工以及为职工支付的现金 | 290,419,995.44 | 945,453,824.96 | 691,780,334.92 | 455,936,829.2 |
| 支付的各项税费 | 33,962,933.63 | 237,656,454.17 | 145,505,076.47 | 103,228,469.84 |
| 支付其他与经营活动有关的现金 | 70,052,375.95 | 207,573,944.31 | 157,906,912.3 | 98,285,770.18 |
| 经营活动现金流出小计 | 1,786,970,881.51 | 7,001,397,290.34 | 5,145,922,612.94 | 3,398,336,732.1 |
| 经营活动产生的现金流量净额 | 190,237,658.66 | 1,012,861,754.59 | 627,342,240.75 | 317,655,803.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,499,146,930.81 | 8,010,329,419.38 | 4,924,588,121.69 | 3,454,898,018.34 |
| 取得投资收益收到的现金 | 21,243,610.47 | 43,304,350.83 | 48,127,283.61 | 23,248,476.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 469,838.85 | 476,614 | 249,814.58 | 218,550.82 |
| 收到的其他与投资活动有关的现金 | 67,774.97 | 1,141,502,813.44 | 1,141,502,813.45 | 486,806,389.38 |
| 投资活动现金流入小计 | 3,520,928,155.1 | 9,195,613,197.65 | 6,114,468,033.33 | 3,965,171,434.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,267,754.53 | 310,992,013.23 | 221,947,942.31 | 136,789,511.54 |
| 投资支付的现金 | 3,640,947,766.66 | 8,645,396,019.83 | 5,175,570,711.51 | 2,974,203,885.01 |
| 支付其他与投资活动有关的现金 | - | 1,168,282,395.37 | 1,166,372,600 | 789,691,000 |
| 投资活动现金流出小计 | 3,696,215,521.19 | 10,124,670,428.43 | 6,563,891,253.82 | 3,900,684,396.55 |
| 投资活动产生的现金流量净额 | -175,287,366.09 | -929,057,230.78 | -449,423,220.49 | 64,487,038.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 249,772,410.24 | 637,092,333.56 | 345,361,759.03 | 69,936,314.86 |
| 收到其他与筹资活动有关的现金 | - | 119,522,062.11 | 117,632,787.15 | 117,600,913.86 |
| 筹资活动现金流入小计 | 249,772,410.24 | 756,614,395.67 | 462,994,546.18 | 187,537,228.72 |
| 偿还债务支付的现金 | 36,742,900 | 273,914,593.75 | 273,678,287.66 | 179,445,207.59 |
| 分配股利、利润或偿付利息支付的现金 | 901,713.65 | 420,328,356.5 | 253,324,156.63 | 250,435,136.08 |
| 支付其他与筹资活动有关的现金 | 4,728,414.57 | 159,336,172.26 | 143,034,386.74 | 71,215,459.4 |
| 筹资活动现金流出小计 | 42,373,028.22 | 853,579,122.51 | 670,036,831.03 | 501,095,803.07 |
| 筹资活动产生的现金流量净额 | 207,399,382.02 | -96,964,726.84 | -207,042,284.85 | -313,558,574.35 |
| 四、汇率变动对现金及现金等价物的影响 | -10,370,878.77 | -22,864,409.05 | -13,195,303.03 | -3,551,837.04 |
| 五、现金及现金等价物净增加额 | 211,978,795.82 | -36,024,612.08 | -42,318,567.62 | 65,032,430.36 |
| 加:期初现金及现金等价物余额 | 848,975,905.6 | 885,000,517.68 | 885,000,517.68 | 885,000,517.68 |
| 期末现金及现金等价物余额 | 1,060,954,701.42 | 848,975,905.6 | 842,681,950.06 | 950,032,948.04 |
| 补充资料: | | | | |
| 净利润 | - | 473,392,777.68 | - | 255,165,094.68 |
| 资产减值准备 | - | 29,170,071.32 | - | 1,957,771.41 |
| 固定资产和投资性房地产折旧 | - | 211,484,863.16 | - | 101,589,850.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,484,863.16 | - | 101,589,850.74 |
| 无形资产摊销 | - | 10,203,373.77 | - | 4,811,607.06 |
| 长期待摊费用摊销 | - | 18,612,194.83 | - | 4,974,369.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,013,861.34 | - | 737,437.93 |
| 固定资产报废损失 | - | 2,652,963.86 | - | 611,328.87 |
| 公允价值变动损失 | - | -26,849,135.44 | - | -4,042,957.38 |
| 财务费用 | - | 46,176,317.89 | - | 9,266,192.52 |
| 投资损失 | - | -39,773,606.59 | - | -21,389,810.18 |
| 递延所得税 | - | -25,443,076.11 | - | -5,811,197.55 |
| 其中:递延所得税资产减少 | - | -19,538,997.79 | - | -8,146,214.93 |
| 递延所得税负债增加 | - | -5,904,078.32 | - | 2,335,017.38 |
| 存货的减少 | - | -136,402,934.35 | - | -21,947,914.46 |
| 经营性应收项目的减少 | - | -253,342,615.11 | - | 22,773,514.13 |
| 经营性应付项目的增加 | - | 615,778,479.05 | - | -33,854,277.97 |
| 其他 | - | 63,341,714.06 | - | -6,964,330.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 22,821,470.13 | - | - |
| 现金的期末余额 | - | 848,975,905.6 | - | 950,032,948.04 |
| 减:现金的期初余额 | - | 885,000,517.68 | - | 885,000,517.68 |
| 现金及现金等价物的净增加额 | - | -36,024,612.08 | - | 65,032,430.36 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |