| 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 | 1,097,386,225.03 | 5,730,136,043.51 | 4,144,481,801.33 | 2,695,137,272.11 |
| 收到的税费返还 | 32,243,291.13 | 210,965,176.62 | 167,823,327.34 | 107,298,368.16 |
| 收到其他与经营活动有关的现金 | 48,038,538.86 | 198,868,547.87 | 111,865,844.16 | 54,125,276.07 |
| 经营活动现金流入小计 | 1,177,668,055.02 | 6,139,969,768 | 4,424,170,972.83 | 2,856,560,916.34 |
| 购买商品、接受劳务支付的现金 | 1,625,803,172.79 | 4,977,055,942.63 | 3,655,145,716.11 | 2,507,492,413.14 |
| 支付给职工以及为职工支付的现金 | 69,843,553.74 | 218,802,614.96 | 168,829,650.31 | 119,206,024.33 |
| 支付的各项税费 | 28,851,662.04 | 152,452,656.34 | 118,804,025.53 | 93,603,823.32 |
| 支付其他与经营活动有关的现金 | 56,466,800.03 | 268,659,819.4 | 220,728,204.05 | 163,633,795.67 |
| 经营活动现金流出小计 | 1,780,965,188.6 | 5,616,971,033.33 | 4,163,507,596 | 2,883,936,056.46 |
| 经营活动产生的现金流量净额 | -603,297,133.58 | 522,998,734.67 | 260,663,376.83 | -27,375,140.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,811,622.75 | 6,595,015.37 | 3,585,607.3 | 1,465,657.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800,500 | 69,000 | 33,200 | 33,200 |
| 收到的其他与投资活动有关的现金 | 1,230,317,856.7 | 1,769,936,644.73 | 770,221,688.24 | 221,518,988.13 |
| 投资活动现金流入小计 | 1,232,929,979.45 | 1,776,600,660.1 | 773,840,495.54 | 223,017,845.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,521,845.06 | 262,617,709.5 | 226,272,298.8 | 170,893,032.82 |
| 投资支付的现金 | 4,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 183,364,115 | 32,719,689.53 | - | - |
| 支付其他与投资活动有关的现金 | 1,808,240,576.95 | 1,781,937,523.96 | 945,163,840.59 | 238,632,032.05 |
| 投资活动现金流出小计 | 2,164,126,537.01 | 2,077,274,922.99 | 1,171,436,139.39 | 409,525,064.87 |
| 投资活动产生的现金流量净额 | -931,196,557.56 | -300,674,262.89 | -397,595,643.85 | -186,507,219.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,175,930,087.88 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 960 | - | - |
| 取得借款收到的现金 | 165,083,938.33 | 696,099,796.06 | 659,424,685.73 | 628,870,978.86 |
| 收到其他与筹资活动有关的现金 | 90,479,619.43 | 524,643,058.4 | 431,374,824.61 | 289,445,353.07 |
| 筹资活动现金流入小计 | 256,563,557.76 | 2,396,672,942.34 | 1,090,799,510.34 | 918,316,331.93 |
| 偿还债务支付的现金 | 229,870,086.32 | 710,137,426.6 | 609,639,426.6 | 596,307,426.6 |
| 分配股利、利润或偿付利息支付的现金 | 9,518,724.54 | 75,175,190.54 | 70,308,284.45 | 9,299,539.69 |
| 支付其他与筹资活动有关的现金 | 15,925,018.26 | 164,967,218.42 | 140,307,145.46 | 61,793,535.39 |
| 筹资活动现金流出小计 | 255,313,829.12 | 950,279,835.56 | 820,254,856.51 | 667,400,501.68 |
| 筹资活动产生的现金流量净额 | 1,249,728.64 | 1,446,393,106.78 | 270,544,653.83 | 250,915,830.25 |
| 四、汇率变动对现金及现金等价物的影响 | -2,090,376.12 | -4,145,437.4 | -3,823,443.52 | -2,152,454.25 |
| 五、现金及现金等价物净增加额 | -1,535,334,338.62 | 1,664,572,141.16 | 129,788,943.29 | 34,881,016.83 |
| 加:期初现金及现金等价物余额 | 2,388,406,904.48 | 723,834,763.32 | 723,834,763.32 | 723,834,763.32 |
| 期末现金及现金等价物余额 | 853,072,565.86 | 2,388,406,904.48 | 853,623,706.61 | 758,715,780.15 |
| 补充资料: | | | | |
| 净利润 | - | 200,260,138.52 | - | 115,062,695.57 |
| 资产减值准备 | - | 30,368,601.42 | - | 4,646,148.98 |
| 固定资产和投资性房地产折旧 | - | 132,655,165.24 | - | 64,155,888.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,655,165.24 | - | 64,155,888.96 |
| 无形资产摊销 | - | 10,729,623.59 | - | 5,055,248.04 |
| 长期待摊费用摊销 | - | 20,385,253.86 | - | 9,531,507.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,266,862.53 | - | 0 |
| 固定资产报废损失 | - | -1,167,227.87 | - | 500,681.78 |
| 公允价值变动损失 | - | -2,354,239.62 | - | -3,172,283.8 |
| 财务费用 | - | 23,630,441.12 | - | 11,831,765.43 |
| 投资损失 | - | 5,568,025.29 | - | 5,866,554.62 |
| 递延所得税 | - | -6,334,965.33 | - | 10,309,360.44 |
| 其中:递延所得税资产减少 | - | -6,217,022.86 | - | 6,265,025.07 |
| 递延所得税负债增加 | - | -117,942.47 | - | 4,044,335.37 |
| 存货的减少 | - | 26,198,486.77 | - | -549,096,892.2 |
| 经营性应收项目的减少 | - | 118,845,873.9 | - | 119,956,209.89 |
| 经营性应付项目的增加 | - | -82,036,543.72 | - | 178,463,227.89 |
| 现金的期末余额 | - | 2,388,406,904.48 | - | 758,715,780.15 |
| 减:现金的期初余额 | - | 723,834,763.32 | - | 723,834,763.32 |
| 现金及现金等价物的净增加额 | - | 1,664,572,141.16 | - | 34,881,016.83 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |