| 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 | 1,036,278,152.94 | 7,490,918,253.04 | 5,458,749,614.9 | 3,541,547,023.36 |
| 收到的税费返还 | 1,374,854.78 | 10,001,149.22 | 3,223,796.17 | 1,597,456.88 |
| 收到其他与经营活动有关的现金 | 58,870,794.89 | 260,340,177.5 | 207,642,360.61 | 147,884,747.67 |
| 经营活动现金流入小计 | 1,096,523,802.61 | 7,761,259,579.76 | 5,669,615,771.68 | 3,691,029,227.91 |
| 购买商品、接受劳务支付的现金 | 760,186,435.68 | 4,755,389,105.04 | 3,516,953,941.73 | 2,258,214,009.67 |
| 支付给职工以及为职工支付的现金 | 246,204,920.27 | 951,075,013.57 | 725,875,166.54 | 489,598,603.96 |
| 支付的各项税费 | 79,545,550.82 | 404,521,735.86 | 289,642,625.27 | 190,773,366.16 |
| 支付其他与经营活动有关的现金 | 150,107,863.01 | 775,836,736.38 | 485,988,566.09 | 315,487,067.71 |
| 经营活动现金流出小计 | 1,236,044,769.78 | 6,886,822,590.85 | 5,018,460,299.63 | 3,254,073,047.5 |
| 经营活动产生的现金流量净额 | -139,520,967.17 | 874,436,988.91 | 651,155,472.05 | 436,956,180.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 770,785,080.94 | 2,260,893,050.1 | 1,035,212,431.43 | 784,621,491.74 |
| 取得投资收益收到的现金 | 5,885,303.42 | 25,774,898.73 | 15,023,688.76 | 9,971,276.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,519,326.17 | 5,099,603.44 | 1,455,543.44 | 494,723.4 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 投资活动现金流入小计 | 778,189,710.53 | 2,291,767,552.27 | 1,051,691,663.63 | 795,087,491.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,813,091.29 | 356,115,925.23 | 342,357,522.16 | 252,442,106.6 |
| 投资支付的现金 | 1,694,102,750.48 | 2,252,701,833.92 | 1,809,821,358.32 | 715,366,528.06 |
| 投资活动现金流出小计 | 1,731,915,841.77 | 2,608,817,759.15 | 2,152,178,880.48 | 967,808,634.66 |
| 投资活动产生的现金流量净额 | -953,726,131.24 | -317,050,206.88 | -1,100,487,216.85 | -172,721,143.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 1,722,000 | 1,722,000 | 840,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,722,000 | - | - |
| 取得借款收到的现金 | 30,000,000 | 589,000,000 | 394,000,000 | 264,000,000 |
| 收到其他与筹资活动有关的现金 | 19,000,000 | 22,500,000 | 22,500,000 | 22,500,000 |
| 筹资活动现金流入小计 | 49,000,000 | 613,222,000 | 418,222,000 | 287,340,000 |
| 偿还债务支付的现金 | 161,000,000 | 569,880,000 | 406,440,000 | 406,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,146,760.51 | 289,389,844.95 | 285,938,495.07 | 283,957,392.04 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 4,459,760.38 | 161,872,123.07 | 129,496,805.15 | 106,792,322.12 |
| 筹资活动现金流出小计 | 166,606,520.89 | 1,021,141,968.02 | 821,875,300.22 | 797,189,714.16 |
| 筹资活动产生的现金流量净额 | -117,606,520.89 | -407,919,968.02 | -403,653,300.22 | -509,849,714.16 |
| 四、汇率变动对现金及现金等价物的影响 | -64,637.34 | -62,360.35 | -14,281.88 | -3,131.17 |
| 五、现金及现金等价物净增加额 | -1,210,918,256.64 | 149,404,453.66 | -852,999,326.9 | -245,617,808.14 |
| 加:期初现金及现金等价物余额 | 2,377,878,937.2 | 2,377,878,937.2 | 2,377,878,937.2 | 2,377,878,937.2 |
| 期末现金及现金等价物余额 | 1,166,960,680.56 | 2,527,283,390.86 | 1,524,879,610.3 | 2,132,261,129.06 |
| 补充资料: | | | | |
| 净利润 | - | 351,513,809.4 | - | 218,458,503.44 |
| 资产减值准备 | - | 94,916,952.09 | - | 90,679,524.36 |
| 固定资产和投资性房地产折旧 | - | 534,131,800.13 | - | 246,101,307.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 529,064,142.79 | - | 246,101,307.44 |
| 投资性房地产折旧 | - | 5,067,657.34 | - | - |
| 无形资产摊销 | - | 34,976,830.74 | - | 17,202,422.35 |
| 长期待摊费用摊销 | - | 18,328,112.85 | - | 8,263,002.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,671.25 | - | -503,865.34 |
| 固定资产报废损失 | - | 483,343.77 | - | 82,226.94 |
| 公允价值变动损失 | - | -2,055,110.93 | - | -66,844.69 |
| 财务费用 | - | 11,508,212.05 | - | 4,193,312.48 |
| 投资损失 | - | -18,159,146.14 | - | -7,137,888.45 |
| 递延所得税 | - | -33,251,226.7 | - | -8,537,690.49 |
| 其中:递延所得税资产减少 | - | -33,314,838.19 | - | -8,037,409.08 |
| 递延所得税负债增加 | - | 63,611.49 | - | -500,281.41 |
| 存货的减少 | - | -4,423,315.2 | - | 1,879,411.5 |
| 经营性应收项目的减少 | - | 86,422,440.2 | - | -72,528,125.27 |
| 经营性应付项目的增加 | - | -290,227,077.9 | - | -74,535,441.81 |
| 其他 | - | - | - | 3,547,886.11 |
| 现金的期末余额 | - | 2,527,283,390.86 | - | 2,132,261,129.06 |
| 减:现金的期初余额 | - | 2,377,878,937.2 | - | 2,377,878,937.2 |
| 现金及现金等价物的净增加额 | - | 149,404,453.66 | - | -245,617,808.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |