| 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 | 1,064,852,568.34 | 4,776,384,044.71 | 3,848,756,292.58 | 2,498,333,822.44 |
| 收到的税费返还 | 2,048,287.73 | 1,699,424.55 | 1,699,424.55 | 1,699,424.55 |
| 收到其他与经营活动有关的现金 | 20,264,538.06 | 143,195,767.27 | 118,326,197.21 | 52,033,989.01 |
| 经营活动现金流入小计 | 1,087,165,394.13 | 4,921,279,236.53 | 3,968,781,914.34 | 2,552,067,236 |
| 购买商品、接受劳务支付的现金 | 603,421,803.99 | 2,822,200,622.03 | 2,259,133,843.1 | 1,515,636,708.34 |
| 支付给职工以及为职工支付的现金 | 265,851,828.51 | 797,119,094.63 | 626,865,767.36 | 496,870,014.73 |
| 支付的各项税费 | 40,521,368.69 | 144,517,283.45 | 117,322,296.28 | 87,003,512.11 |
| 支付其他与经营活动有关的现金 | 33,598,271.14 | 172,409,261.66 | 169,643,010.6 | 76,514,678.75 |
| 经营活动现金流出小计 | 943,393,272.33 | 3,936,246,261.77 | 3,172,964,917.34 | 2,176,024,913.93 |
| 经营活动产生的现金流量净额 | 143,772,121.8 | 985,032,974.76 | 795,816,997 | 376,042,322.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,360,922,125.39 | 5,870,483,430.74 | 3,292,785,138.03 | 1,873,180,873.83 |
| 取得投资收益收到的现金 | 75,307,376.16 | 287,554,255.92 | 112,893,272.5 | 39,891,791.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,056,722.95 | 9,808,070.02 | 9,062,151.16 | 4,578,963.03 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | -84,732,830.01 | 13,917,553.46 | -11,435,643.04 |
| 投资活动现金流入小计 | 1,437,286,224.5 | 6,083,112,926.67 | 3,428,658,115.15 | 1,906,215,985.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,474,498.67 | 163,740,736.37 | 132,250,445.59 | 69,527,323.96 |
| 投资支付的现金 | 1,710,183,934.15 | 6,134,654,716.99 | 4,218,685,001.19 | 2,716,062,133.54 |
| 投资活动现金流出小计 | 1,770,658,432.82 | 6,298,395,453.36 | 4,350,935,446.78 | 2,785,589,457.5 |
| 投资活动产生的现金流量净额 | -333,372,208.32 | -215,282,526.69 | -922,277,331.63 | -879,373,471.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 132,837,637.52 | 132,837,637.52 | 31,422,099.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 61,700,000 | 61,700,000 | 5,000,000 |
| 取得借款收到的现金 | 160,000,000 | 501,975,248.04 | 501,975,248.04 | 441,975,248.04 |
| 筹资活动现金流入小计 | 160,000,000 | 634,812,885.56 | 634,812,885.56 | 473,397,347.52 |
| 偿还债务支付的现金 | 248,185,296.71 | 912,496,612.35 | 659,134,157.11 | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,157,957.67 | 624,292,250.99 | 621,198,553.32 | 619,408,033.04 |
| 支付其他与筹资活动有关的现金 | 6,598,279.59 | 21,315,445.7 | 16,248,485.21 | 10,770,830.02 |
| 筹资活动现金流出小计 | 255,941,533.97 | 1,558,104,309.04 | 1,296,581,195.64 | 790,178,863.06 |
| 筹资活动产生的现金流量净额 | -95,941,533.97 | -923,291,423.48 | -661,768,310.08 | -316,781,515.54 |
| 四、汇率变动对现金及现金等价物的影响 | -42,082,425.18 | -98,350,435.52 | -13,142,662.32 | 1,520,939.45 |
| 五、现金及现金等价物净增加额 | -327,624,045.67 | -251,891,410.93 | -801,371,307.03 | -818,591,725.73 |
| 加:期初现金及现金等价物余额 | 1,461,680,417.85 | 1,713,571,828.78 | 1,713,571,828.78 | 1,713,571,828.78 |
| 期末现金及现金等价物余额 | 1,134,056,372.18 | 1,461,680,417.85 | 912,200,521.75 | 894,980,103.05 |
| 补充资料: | | | | |
| 净利润 | - | 795,190,470.72 | - | 369,540,047.3 |
| 资产减值准备 | - | 327,333.15 | - | 5,020,683.85 |
| 固定资产和投资性房地产折旧 | - | 156,161,751.31 | - | 83,835,852.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,161,751.31 | - | 83,835,852.24 |
| 无形资产摊销 | - | 3,859,549.62 | - | 2,160,481.86 |
| 长期待摊费用摊销 | - | 14,575,772.62 | - | 7,121,924.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,648,538.52 | - | -2,062,603.47 |
| 固定资产报废损失 | - | 4,025,934.53 | - | 2,456,522.28 |
| 公允价值变动损失 | - | -127,024,011.74 | - | -69,799,046.06 |
| 财务费用 | - | -13,071,264.01 | - | -38,134,957.27 |
| 投资损失 | - | -184,467,252.34 | - | -40,712,304.93 |
| 递延所得税 | - | 9,277,141.13 | - | -2,115,618.33 |
| 其中:递延所得税资产减少 | - | 9,785,734.41 | - | -2,010,093.87 |
| 递延所得税负债增加 | - | -508,593.28 | - | -105,524.46 |
| 存货的减少 | - | 5,849,070.21 | - | 2,507,275.8 |
| 经营性应收项目的减少 | - | -154,899,609.25 | - | -170,560,422 |
| 经营性应付项目的增加 | - | 461,675,276.14 | - | 153,579,506.58 |
| 其他 | - | - | - | 63,878,981.96 |
| 现金的期末余额 | - | 1,461,680,417.85 | - | 894,980,103.05 |
| 减:现金的期初余额 | - | 1,713,571,828.78 | - | 1,713,571,828.78 |
| 现金及现金等价物的净增加额 | - | -251,891,410.93 | - | -818,591,725.73 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-27 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |