| 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 | 2,657,688,112.04 | 12,116,489,200.36 | 7,818,200,770.66 | 5,180,823,697.99 |
| 收到的税费返还 | 28,328,053.73 | 154,112,612.79 | 105,884,849.33 | 68,856,098.69 |
| 收到其他与经营活动有关的现金 | 44,459,555.52 | 183,597,185.12 | 224,597,730.68 | 155,792,268.99 |
| 经营活动现金流入小计 | 2,730,475,721.29 | 12,454,198,998.27 | 8,148,683,350.67 | 5,405,472,065.67 |
| 购买商品、接受劳务支付的现金 | 1,837,311,309.29 | 7,581,659,323.15 | 4,821,946,278.82 | 3,261,937,067.17 |
| 支付给职工以及为职工支付的现金 | 629,783,739.08 | 1,994,039,654.55 | 1,548,753,634.4 | 1,074,729,045.85 |
| 支付的各项税费 | 199,425,942.36 | 711,128,635.69 | 535,146,706.63 | 390,462,598.16 |
| 支付其他与经营活动有关的现金 | 196,113,279.44 | 501,694,489.95 | 536,106,265.21 | 338,417,580.42 |
| 经营活动现金流出小计 | 2,862,634,270.17 | 10,788,522,103.34 | 7,441,952,885.06 | 5,065,546,291.6 |
| 经营活动产生的现金流量净额 | -132,158,548.88 | 1,665,676,894.93 | 706,730,465.61 | 339,925,774.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 832,000,000 | 3,583,540,064.18 | 1,779,714,347.54 | 1,261,463,648.1 |
| 取得投资收益收到的现金 | 6,724,828.1 | 107,918,042.34 | 40,220,015.27 | 22,626,000.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,548 | 37,868,707.85 | 282,160.27 | 76,372.1 |
| 收到的其他与投资活动有关的现金 | 2,130,000 | - | 0 | - |
| 投资活动现金流入小计 | 840,914,376.1 | 3,729,326,814.37 | 1,820,216,523.08 | 1,284,166,020.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,822,900.19 | 647,910,000.49 | 525,518,721.83 | 304,146,237.54 |
| 投资支付的现金 | 537,058,107.79 | 3,357,033,541.1 | 882,086,861.87 | 455,760,177.14 |
| 投资活动现金流出小计 | 762,881,007.98 | 4,004,943,541.59 | 1,407,605,583.7 | 759,906,414.68 |
| 投资活动产生的现金流量净额 | 78,033,368.12 | -275,616,727.22 | 412,610,939.38 | 524,259,605.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,450,000 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,450,000 | 150,000 |
| 取得借款收到的现金 | 376,638,212.02 | 2,819,128,017.53 | 2,287,664,970.64 | 1,443,534,035.41 |
| 收到其他与筹资活动有关的现金 | - | 44,201,640.58 | - | - |
| 筹资活动现金流入小计 | 376,638,212.02 | 2,863,329,658.11 | 2,289,114,970.64 | 1,443,684,035.41 |
| 偿还债务支付的现金 | 121,877,958.9 | 3,158,474,619.84 | 2,371,150,236.97 | 1,787,957,182.13 |
| 分配股利、利润或偿付利息支付的现金 | 5,713,322.58 | 606,825,040.03 | 403,752,020.01 | 227,188,158.5 |
| 支付其他与筹资活动有关的现金 | 72,247,108.51 | 277,924,918.29 | 226,787,561.98 | 169,977,304.87 |
| 筹资活动现金流出小计 | 199,838,389.99 | 4,043,224,578.16 | 3,001,689,818.96 | 2,185,122,645.5 |
| 筹资活动产生的现金流量净额 | 176,799,822.03 | -1,179,894,920.05 | -712,574,848.32 | -741,438,610.09 |
| 四、汇率变动对现金及现金等价物的影响 | -29,143,823.95 | -6,540,524.43 | 51,171.05 | 7,242,233.03 |
| 五、现金及现金等价物净增加额 | 93,530,817.32 | 203,624,723.23 | 406,817,727.72 | 129,989,002.56 |
| 加:期初现金及现金等价物余额 | 1,560,722,108.58 | 1,357,097,385.35 | 1,357,097,385.35 | 1,357,097,385.35 |
| 期末现金及现金等价物余额 | 1,654,252,925.9 | 1,560,722,108.58 | 1,763,915,113.07 | 1,487,086,387.91 |
| 补充资料: | | | | |
| 净利润 | - | 814,117,727.77 | - | 518,187,462.8 |
| 资产减值准备 | - | 261,546,526.5 | - | 43,759,069.01 |
| 固定资产和投资性房地产折旧 | - | 337,911,079.51 | - | 151,182,762.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 337,911,079.51 | - | 151,182,762.4 |
| 无形资产摊销 | - | 93,586,462.24 | - | 48,375,479.79 |
| 长期待摊费用摊销 | - | 32,547,267.78 | - | 29,807,533.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -546,546.56 | - | -1,518,248.05 |
| 固定资产报废损失 | - | 13,106,010.92 | - | 8,372,759 |
| 公允价值变动损失 | - | 24,339,525.82 | - | -8,043,719.46 |
| 财务费用 | - | -2,886,854.89 | - | -3,561,992.71 |
| 投资损失 | - | -53,091,575.78 | - | -10,250,616.45 |
| 递延所得税 | - | -28,728,567.04 | - | -4,799,993.08 |
| 其中:递延所得税资产减少 | - | -7,108,943.6 | - | 6,833,291.49 |
| 递延所得税负债增加 | - | -21,619,623.44 | - | -11,633,284.57 |
| 存货的减少 | - | -137,294,427.44 | - | -38,054,042.96 |
| 经营性应收项目的减少 | - | 178,143,738.84 | - | -271,120,354.8 |
| 经营性应付项目的增加 | - | -125,258,961.43 | - | -253,098,192.32 |
| 其他 | - | 26,442,529.79 | - | 20,799,147.72 |
| 现金的期末余额 | - | 1,560,722,108.58 | - | 1,487,086,387.91 |
| 减:现金的期初余额 | - | 1,357,097,385.35 | - | 1,357,097,385.35 |
| 现金及现金等价物的净增加额 | - | 203,624,723.23 | - | 129,989,002.56 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |