| 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 | 1,188,679,671.75 | 6,556,136,528.14 | 4,875,203,589.13 | 3,091,535,356.51 |
| 收到的税费返还 | 44,027,585.51 | 278,733,941.49 | 222,076,761.7 | 148,929,800.55 |
| 收到其他与经营活动有关的现金 | 29,298,903.89 | 113,498,310.1 | 80,680,118.97 | 71,880,867.2 |
| 经营活动现金流入小计 | 1,262,006,161.15 | 6,948,368,779.73 | 5,177,960,469.8 | 3,312,346,024.26 |
| 购买商品、接受劳务支付的现金 | 786,510,479.53 | 2,997,628,117.91 | 2,169,271,251.72 | 1,602,989,808.87 |
| 支付给职工以及为职工支付的现金 | 308,562,504.53 | 977,700,453.89 | 756,435,602.6 | 479,935,205.31 |
| 支付的各项税费 | 36,853,908.82 | 167,482,339.91 | 124,242,604.94 | 83,800,392.69 |
| 支付其他与经营活动有关的现金 | 159,656,975.41 | 602,168,904.26 | 421,413,759.77 | 334,800,494.94 |
| 经营活动现金流出小计 | 1,291,583,868.29 | 4,744,979,815.97 | 3,471,363,219.03 | 2,501,525,901.81 |
| 经营活动产生的现金流量净额 | -29,577,707.14 | 2,203,388,963.76 | 1,706,597,250.77 | 810,820,122.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 14,744,333.4 | 4,647,560.03 | 4,647,560.03 |
| 取得投资收益收到的现金 | - | 323,331.37 | 171,055.54 | 171,055.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,207,371.71 | 153,604,274.82 | 41,320,867.65 | 31,784,208.03 |
| 处置子公司及其他营业单位收到的现金净额 | 53,874,813.87 | 332,508,137.44 | 325,526,071.44 | 306,615,585.43 |
| 收到的其他与投资活动有关的现金 | 546,172,896.56 | 1,498,369,829.19 | 924,458,744.58 | 537,993,973.43 |
| 投资活动现金流入小计 | 624,255,082.14 | 1,999,549,906.22 | 1,296,124,299.24 | 881,212,382.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,993,800.97 | 278,608,638.28 | 195,888,483.76 | 153,267,356.85 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 420,601.49 | 420,601.49 | 338,318.49 |
| 支付其他与投资活动有关的现金 | 300,000,000 | 1,425,552,479.45 | 830,000,000 | 400,000,000 |
| 投资活动现金流出小计 | 359,993,800.97 | 1,704,581,719.22 | 1,026,309,085.25 | 553,605,675.34 |
| 投资活动产生的现金流量净额 | 264,261,281.17 | 294,968,187 | 269,815,213.99 | 327,606,707.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,970,000 | 3,805,346,257.83 | 2,138,100,000 | 2,118,100,000 |
| 筹资活动现金流入小计 | 84,970,000 | 3,805,346,257.83 | 2,138,100,000 | 2,118,100,000 |
| 偿还债务支付的现金 | 343,856,030.95 | 5,912,775,098.04 | 3,775,932,293.95 | 3,151,674,477.63 |
| 分配股利、利润或偿付利息支付的现金 | 37,766,342.49 | 317,529,915.1 | 268,493,467.07 | 212,614,988.51 |
| 支付其他与筹资活动有关的现金 | 7,945,435.33 | 104,374,303.56 | 94,479,953.27 | 75,615,551.87 |
| 筹资活动现金流出小计 | 389,567,808.77 | 6,334,679,316.7 | 4,138,905,714.29 | 3,439,905,018.01 |
| 筹资活动产生的现金流量净额 | -304,597,808.77 | -2,529,333,058.87 | -2,000,805,714.29 | -1,321,805,018.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,619,126.6 | 18,054,931.7 | 16,256,748.36 | 13,375,086.77 |
| 五、现金及现金等价物净增加额 | -74,533,361.34 | -12,920,976.41 | -8,136,501.17 | -170,003,101.67 |
| 加:期初现金及现金等价物余额 | 923,486,041.36 | 936,407,017.77 | 936,407,017.77 | 936,407,017.77 |
| 期末现金及现金等价物余额 | 848,952,680.02 | 923,486,041.36 | 928,270,516.6 | 766,403,916.1 |
| 补充资料: | | | | |
| 净利润 | - | 743,213,293.13 | - | 602,160,819.87 |
| 资产减值准备 | - | 56,707,476.81 | - | 41,537,873.27 |
| 固定资产和投资性房地产折旧 | - | 851,446,434.6 | - | 435,038,168.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 851,446,434.6 | - | 435,038,168.72 |
| 无形资产摊销 | - | 10,685,845.72 | - | 5,379,303.19 |
| 长期待摊费用摊销 | - | 7,448,574.35 | - | 3,548,466.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,161,391.22 | - | -530,594.68 |
| 固定资产报废损失 | - | 7,787,858.53 | - | -166,758.51 |
| 公允价值变动损失 | - | -354,200.05 | - | -24,657.53 |
| 财务费用 | - | 237,805,168.21 | - | 106,238,839.08 |
| 投资损失 | - | -32,487,999.38 | - | -20,900,635.11 |
| 递延所得税 | - | -33,649,510.64 | - | -16,186,866.69 |
| 其中:递延所得税资产减少 | - | -33,142,880.17 | - | -15,768,430.12 |
| 递延所得税负债增加 | - | -506,630.47 | - | -418,436.57 |
| 存货的减少 | - | 204,618,313.41 | - | -5,110,496.83 |
| 经营性应收项目的减少 | - | 32,020,238.42 | - | -248,326,864.85 |
| 经营性应付项目的增加 | - | 96,912,336.59 | - | -97,745,736.73 |
| 现金的期末余额 | - | 923,486,041.36 | - | 766,403,916.1 |
| 减:现金的期初余额 | - | 936,407,017.77 | - | 936,407,017.77 |
| 现金及现金等价物的净增加额 | - | -12,920,976.41 | - | -170,003,101.67 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-15 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |