| 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 | 2,244,391,700.74 | 8,301,581,715.21 | 6,304,553,603.47 | 4,328,271,152.39 |
| 收到其他与经营活动有关的现金 | 9,569,817.25 | 138,096,365.7 | 116,424,960.3 | 92,090,949.82 |
| 经营活动现金流入小计 | 2,253,961,517.99 | 8,439,678,080.91 | 6,420,978,563.77 | 4,420,362,102.21 |
| 购买商品、接受劳务支付的现金 | 1,597,214,977.61 | 4,745,735,338.44 | 3,771,991,577.06 | 2,692,725,011.33 |
| 支付给职工以及为职工支付的现金 | 213,966,925.35 | 707,241,369.1 | 551,404,350.07 | 366,869,782.7 |
| 支付的各项税费 | 116,082,734.08 | 641,347,842.61 | 451,986,423.21 | 323,491,104.13 |
| 支付其他与经营活动有关的现金 | 303,780,054.34 | 1,410,899,925.9 | 1,024,178,648.22 | 645,511,546.65 |
| 经营活动现金流出小计 | 2,231,044,691.38 | 7,505,224,476.05 | 5,799,560,998.56 | 4,028,597,444.81 |
| 经营活动产生的现金流量净额 | 22,916,826.61 | 934,453,604.86 | 621,417,565.21 | 391,764,657.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,461,562.8 | 340,000,000 | 230,000,000 | 130,000,000 |
| 取得投资收益收到的现金 | 602,436.72 | 7,701,860.3 | 6,771,532.94 | 6,040,308.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,500 | 402,699.4 | 29,134.4 | 29,134.4 |
| 投资活动现金流入小计 | 88,066,499.52 | 348,104,559.7 | 236,800,667.34 | 136,069,442.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,316,225.16 | 288,930,824.87 | 198,271,915.12 | 90,772,573.22 |
| 投资支付的现金 | 229,686,883.89 | 647,979,490.24 | 568,098,746.96 | 326,000,000 |
| 投资活动现金流出小计 | 276,003,109.05 | 936,910,315.11 | 766,370,662.08 | 416,772,573.22 |
| 投资活动产生的现金流量净额 | -187,936,609.53 | -588,805,755.41 | -529,569,994.74 | -280,703,130.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 980,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 980,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 1,010,989,043.51 | 2,287,551,589.53 | 2,002,726,449.9 | 1,838,701,348.45 |
| 收到其他与筹资活动有关的现金 | 101,026,990.31 | 199,285,074.98 | 231,979,024.82 | 307,000,919.47 |
| 筹资活动现金流入小计 | 1,112,016,033.82 | 2,487,816,664.51 | 2,235,685,474.72 | 2,146,682,267.92 |
| 偿还债务支付的现金 | 574,376,957.58 | 1,260,341,663.76 | 1,136,468,352.05 | 954,064,439.1 |
| 分配股利、利润或偿付利息支付的现金 | 18,497,855.82 | 502,768,596.16 | 469,123,784.76 | 439,251,640.77 |
| 其中:子公司支付给少数股东的股利、利润 | 315,000 | 35,197,963.65 | 18,539,459.65 | 6,400,000 |
| 支付其他与筹资活动有关的现金 | 13,638,530.75 | 359,227,598.78 | 287,221,716.98 | 276,041,706.77 |
| 筹资活动现金流出小计 | 606,513,344.15 | 2,122,337,858.7 | 1,892,813,853.79 | 1,669,357,786.64 |
| 筹资活动产生的现金流量净额 | 505,502,689.67 | 365,478,805.81 | 342,871,620.93 | 477,324,481.28 |
| 四、汇率变动对现金及现金等价物的影响 | -4,424,046.32 | -9,730,307.46 | -6,340,154.17 | -3,208,683.17 |
| 五、现金及现金等价物净增加额 | 336,058,860.43 | 701,396,347.8 | 428,379,037.23 | 585,177,325.13 |
| 加:期初现金及现金等价物余额 | 1,923,942,541.85 | 1,222,546,194.05 | 1,222,546,194.05 | 1,222,546,194.05 |
| 期末现金及现金等价物余额 | 2,260,001,402.28 | 1,923,942,541.85 | 1,650,925,231.28 | 1,807,723,519.18 |
| 补充资料: | | | | |
| 净利润 | - | 571,929,272.87 | - | 211,406,109.96 |
| 资产减值准备 | - | 54,727,812.82 | - | 38,005,850.23 |
| 固定资产和投资性房地产折旧 | - | 62,929,049.04 | - | 30,266,722.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,929,049.04 | - | 30,266,722.72 |
| 无形资产摊销 | - | 23,126,318.47 | - | 11,268,396.99 |
| 长期待摊费用摊销 | - | 10,922,515.7 | - | 2,793,638.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -520,328.84 | - | -1,800 |
| 固定资产报废损失 | - | 601,655.43 | - | 166,348.3 |
| 公允价值变动损失 | - | -73,356,424.42 | - | 25,747,207.09 |
| 财务费用 | - | 103,652,681.68 | - | 51,450,082.98 |
| 投资损失 | - | -23,153,668.53 | - | 15,444,667.73 |
| 递延所得税 | - | -29,725,684.97 | - | -37,798,741.72 |
| 其中:递延所得税资产减少 | - | -28,683,000.91 | - | -26,040,584.05 |
| 递延所得税负债增加 | - | -1,042,684.06 | - | -11,758,157.67 |
| 存货的减少 | - | -11,685,641.22 | - | 123,054,118.11 |
| 经营性应收项目的减少 | - | 150,190,559.2 | - | 198,390,721.59 |
| 经营性应付项目的增加 | - | 61,810,383.76 | - | -292,953,899.67 |
| 现金的期末余额 | - | 1,912,084,455.36 | - | 1,798,099,280.48 |
| 减:现金的期初余额 | - | 1,212,445,674.09 | - | 1,212,445,674.09 |
| 加:现金等价物的期末余额 | - | 11,858,086.49 | - | 9,624,238.7 |
| 减:现金等价物的期初余额 | - | 10,100,519.96 | - | 10,100,519.96 |
| 现金及现金等价物的净增加额 | - | 701,396,347.8 | - | 585,177,325.13 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |