| 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 | 2,206,541,968.7 | 6,371,087,547.19 | 4,470,242,680.9 | 2,676,853,578.75 |
| 收到的税费返还 | 111,609,484.79 | 395,296,385.98 | 298,878,539.16 | 216,182,992.75 |
| 收到其他与经营活动有关的现金 | 20,410,129.36 | 208,173,639.65 | 173,635,871.18 | 159,815,472.81 |
| 经营活动现金流入小计 | 2,338,561,582.85 | 6,974,557,572.82 | 4,942,757,091.24 | 3,052,852,044.31 |
| 购买商品、接受劳务支付的现金 | 1,610,449,941.82 | 5,960,172,025.43 | 4,308,145,027.21 | 2,458,748,716.22 |
| 支付给职工以及为职工支付的现金 | 150,028,277.83 | 585,933,242.65 | 429,216,179.83 | 297,559,477.77 |
| 支付的各项税费 | 85,525,911.19 | 407,209,165.65 | 328,001,585.34 | 172,126,884.34 |
| 支付其他与经营活动有关的现金 | 45,500,602.95 | 184,707,746.57 | 122,570,252.49 | 68,558,026.3 |
| 经营活动现金流出小计 | 1,891,504,733.79 | 7,138,022,180.3 | 5,187,933,044.87 | 2,996,993,104.63 |
| 经营活动产生的现金流量净额 | 447,056,849.06 | -163,464,607.48 | -245,175,953.63 | 55,858,939.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,271,355.86 | 13,979,707.29 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 322,518.8 | - | - |
| 收到的其他与投资活动有关的现金 | 2,520,014,081.98 | 11,886,151,879.61 | 8,336,925,895.32 | 6,067,726,328.11 |
| 投资活动现金流入小计 | 2,536,285,437.84 | 11,900,454,105.7 | 8,336,925,895.32 | 6,067,726,328.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,179,058.62 | 420,078,697.02 | 99,987,838.28 | 79,295,162.49 |
| 投资支付的现金 | 20,000,000 | 10,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 32,920,200.53 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,754,569,229.62 | 12,685,179,858.25 | 9,178,404,767.8 | 7,010,398,899.19 |
| 投资活动现金流出小计 | 2,839,668,488.77 | 13,115,258,555.27 | 9,278,392,606.08 | 7,089,694,061.68 |
| 投资活动产生的现金流量净额 | -303,383,050.93 | -1,214,804,449.57 | -941,466,710.76 | -1,021,967,733.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,073,672,000 | 1,073,672,000 | 1,073,672,000 |
| 取得借款收到的现金 | 190,000,000 | 489,628,403.47 | 160,000,000 | - |
| 筹资活动现金流入小计 | 190,000,000 | 1,563,300,403.47 | 1,233,672,000 | 1,073,672,000 |
| 偿还债务支付的现金 | 160,000,000 | 129,822,843.26 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 866,169.17 | 64,204,800 | 64,983,466.47 | 19,923,983.37 |
| 支付其他与筹资活动有关的现金 | 93,279,927.15 | 91,361,734.66 | 33,627,923.06 | 33,627,923.06 |
| 筹资活动现金流出其他项目 | 10,951,154.11 | 33,528,977.13 | 31,061,101.02 | - |
| 筹资活动现金流出小计 | 265,097,250.43 | 318,918,355.05 | 129,672,490.55 | 53,551,906.43 |
| 筹资活动产生的现金流量净额 | -75,097,250.43 | 1,244,382,048.42 | 1,103,999,509.45 | 1,020,120,093.57 |
| 四、汇率变动对现金及现金等价物的影响 | -32,691,418.38 | 45,399,759.8 | 61,668,240.57 | 75,315,213.36 |
| 五、现金及现金等价物净增加额 | 35,885,129.32 | -88,487,248.83 | -20,974,914.37 | 129,326,513.04 |
| 加:期初现金及现金等价物余额 | 2,354,700,930.03 | 2,443,188,178.86 | 2,443,188,178.86 | 2,443,188,178.86 |
| 期末现金及现金等价物余额 | 2,390,586,059.35 | 2,354,700,930.03 | 2,422,213,264.49 | 2,572,514,691.9 |
| 补充资料: | | | | |
| 净利润 | - | 451,740,705.96 | - | 221,870,393.26 |
| 资产减值准备 | - | 20,291,479.61 | - | 13,588,357.7 |
| 固定资产和投资性房地产折旧 | - | 11,492,370.84 | - | 5,603,239.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,492,370.84 | - | 5,603,239.72 |
| 无形资产摊销 | - | 2,488,800.96 | - | 1,254,954.29 |
| 长期待摊费用摊销 | - | 15,316,109.94 | - | 6,994,306.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 105,945.66 | - | -140,252.14 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -2,121,743.09 | - | 62,434,901.22 |
| 财务费用 | - | -52,098,229.83 | - | -79,002,537.46 |
| 投资损失 | - | 55,888,267.92 | - | 27,001,798.05 |
| 递延所得税 | - | -7,423,967.03 | - | -2,323,131.14 |
| 其中:递延所得税资产减少 | - | -7,423,967.03 | - | -2,323,131.14 |
| 预计负债的增加 | - | 4,015,154.68 | - | - |
| 存货的减少 | - | -380,038,441.86 | - | 98,824,009.41 |
| 经营性应收项目的减少 | - | -543,090,976.01 | - | -274,575,035.77 |
| 经营性应付项目的增加 | - | 193,799,810.35 | - | -60,629,585.14 |
| 其他 | - | - | - | 4,815,638.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 363,547,564 | - | - |
| 现金的期末余额 | - | 2,354,700,930.03 | - | - |
| 减:现金的期初余额 | - | 2,443,188,178.86 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 2,572,514,691.9 |
| 减:现金等价物的期初余额 | - | - | - | 2,443,188,178.86 |
| 现金及现金等价物的净增加额 | - | -88,487,248.83 | - | 129,326,513.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |