| 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 | 1,166,387,779.06 | 4,928,064,057.19 | 3,829,343,035.77 | 2,467,327,617.05 |
| 收到的税费返还 | 15,889,581.11 | 111,117,427.61 | 84,649,750.72 | 48,973,710.98 |
| 收到其他与经营活动有关的现金 | 31,479,766.07 | 277,226,578.15 | 54,191,841.44 | 30,166,290.61 |
| 经营活动现金流入小计 | 1,213,757,126.24 | 5,316,408,062.95 | 3,968,184,627.93 | 2,546,467,618.64 |
| 购买商品、接受劳务支付的现金 | 880,671,996.03 | 3,740,090,505.48 | 2,912,715,653.41 | 2,061,271,486.6 |
| 支付给职工以及为职工支付的现金 | 182,956,817.08 | 523,765,811.57 | 409,767,072.41 | 294,358,413.96 |
| 支付的各项税费 | 70,272,356.84 | 292,709,092.76 | 220,723,535.59 | 153,114,032 |
| 支付其他与经营活动有关的现金 | 72,531,759.75 | 381,632,954.86 | 142,728,595.28 | 93,976,021.05 |
| 经营活动现金流出小计 | 1,206,432,929.7 | 4,938,198,364.67 | 3,685,934,856.69 | 2,602,719,953.61 |
| 经营活动产生的现金流量净额 | 7,324,196.54 | 378,209,698.28 | 282,249,771.24 | -56,252,334.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 949,000,000 | 1,065,823,143.26 | 761,392,341.4 | 678,729,042.36 |
| 取得投资收益收到的现金 | 1,507,493.57 | 6,241,479.14 | 3,540,321.82 | 3,065,321.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,169.34 | 3,654,800.35 | 3,517,805.15 | 3,517,500.72 |
| 收到的其他与投资活动有关的现金 | - | 312,648.77 | 312,648.77 | 312,648.77 |
| 投资活动现金流入小计 | 950,546,662.91 | 1,076,032,071.52 | 768,763,117.14 | 685,624,513.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 275,264,040.06 | 242,355,564.02 | 186,643,576.07 | 98,481,533.06 |
| 投资支付的现金 | 828,484,474.71 | 1,032,460,427.55 | 866,041,591.42 | 614,042,427.55 |
| 投资活动现金流出小计 | 1,103,748,514.77 | 1,274,815,991.57 | 1,052,685,167.49 | 712,523,960.61 |
| 投资活动产生的现金流量净额 | -153,201,851.86 | -198,783,920.05 | -283,922,050.35 | -26,899,446.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 27,700,000 | 27,700,000 | 27,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 27,700,000 | 27,700,000 | 27,700,000 |
| 取得借款收到的现金 | 903,114,015.69 | 4,033,399,700.97 | 2,633,287,914.32 | 1,852,061,914.32 |
| 收到其他与筹资活动有关的现金 | 20,190,000 | 106,568,857.22 | 62,637,799.94 | 48,751,668.54 |
| 筹资活动现金流入小计 | 924,304,015.69 | 4,167,668,558.19 | 2,723,625,714.26 | 1,928,513,582.86 |
| 偿还债务支付的现金 | 805,861,360 | 2,971,666,591.52 | 1,832,927,471.12 | 1,209,541,501.4 |
| 分配股利、利润或偿付利息支付的现金 | 9,897,986.73 | 151,284,105.94 | 134,143,668.24 | 119,580,624.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,813,232.38 | 1,813,232.38 |
| 支付其他与筹资活动有关的现金 | 9,760,296.38 | 246,620,839.52 | 98,931,908.41 | 41,638,083.4 |
| 筹资活动现金流出小计 | 825,519,643.11 | 3,369,571,536.98 | 2,066,003,047.77 | 1,370,760,209.77 |
| 筹资活动产生的现金流量净额 | 98,784,372.58 | 798,097,021.21 | 657,622,666.49 | 557,753,373.09 |
| 四、汇率变动对现金及现金等价物的影响 | -32,804,012.56 | -12,634,252.45 | -5,751,681.11 | 2,262,442.91 |
| 五、现金及现金等价物净增加额 | -79,897,295.3 | 964,888,546.99 | 650,198,706.27 | 476,864,034.09 |
| 加:期初现金及现金等价物余额 | 1,881,313,919.66 | 916,425,372.67 | 916,425,372.67 | 916,425,372.67 |
| 期末现金及现金等价物余额 | 1,801,416,624.36 | 1,881,313,919.66 | 1,566,624,078.94 | 1,393,289,406.76 |
| 补充资料: | | | | |
| 净利润 | - | 473,454,054.11 | - | 233,988,480.73 |
| 资产减值准备 | - | 81,130,416.63 | - | 4,503,561.43 |
| 固定资产和投资性房地产折旧 | - | 356,295,976.84 | - | 177,515,765.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 356,295,976.84 | - | 177,515,765.16 |
| 无形资产摊销 | - | 30,754,499.66 | - | 10,801,306.84 |
| 长期待摊费用摊销 | - | 2,177,817.13 | - | 1,333,681.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,977,167.01 | - | 174,669.5 |
| 固定资产报废损失 | - | 3,209,464.33 | - | 1,704,446 |
| 公允价值变动损失 | - | -869,640.45 | - | -470,094.35 |
| 财务费用 | - | 45,042,171.68 | - | 8,283,530.67 |
| 投资损失 | - | -6,244,994.3 | - | -2,752,506.17 |
| 递延所得税 | - | -18,182,924.52 | - | 1,916,172.14 |
| 其中:递延所得税资产减少 | - | -11,799,447.57 | - | 3,004,160.12 |
| 递延所得税负债增加 | - | -6,383,476.95 | - | -1,087,987.98 |
| 存货的减少 | - | -103,224,758.24 | - | -45,217,523.51 |
| 经营性应收项目的减少 | - | -373,309,293.56 | - | -228,607,132.75 |
| 经营性应付项目的增加 | - | -120,188,439.58 | - | -231,253,629.22 |
| 其他 | - | 1,945,144.47 | - | 4,022,019.91 |
| 现金的期末余额 | - | 1,881,313,919.66 | - | 1,393,289,406.76 |
| 减:现金的期初余额 | - | 916,425,372.67 | - | 916,425,372.67 |
| 现金及现金等价物的净增加额 | - | 964,888,546.99 | - | 476,864,034.09 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |