| 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 | 3,034,220,477.27 | 10,311,548,844.8 | 6,978,875,388.35 | 4,220,786,647.02 |
| 收到的税费返还 | 254,374,190.39 | 142,445,848.94 | 138,691,973.82 | 137,473,762.22 |
| 收到其他与经营活动有关的现金 | 7,291,264.79 | 34,951,154.01 | 23,751,259.01 | 15,755,574.96 |
| 经营活动现金流入小计 | 3,295,885,932.45 | 10,488,945,847.75 | 7,141,318,621.18 | 4,374,015,984.2 |
| 购买商品、接受劳务支付的现金 | 2,258,212,925.6 | 7,066,848,572.96 | 4,759,722,531.89 | 2,883,980,196.76 |
| 支付给职工以及为职工支付的现金 | 406,862,088.9 | 937,624,013.36 | 690,129,203.95 | 457,388,202.15 |
| 支付的各项税费 | 288,686,270.01 | 784,967,065.63 | 502,943,788 | 298,236,364.76 |
| 支付其他与经营活动有关的现金 | 534,067,470.9 | 1,734,833,357.86 | 1,182,643,894.32 | 726,308,437.97 |
| 经营活动现金流出小计 | 3,487,828,755.41 | 10,524,273,009.81 | 7,135,439,418.16 | 4,365,913,201.64 |
| 经营活动产生的现金流量净额 | -191,942,822.96 | -35,327,162.06 | 5,879,203.02 | 8,102,782.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,000,000 | 3,621,331,800 | 2,170,000,000 | 1,300,000,000 |
| 取得投资收益收到的现金 | 1,730,516.81 | 21,711,731.48 | 16,021,229.68 | 5,957,774.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,516.93 | 104,630 | 93,579.38 | 92,350.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 140,673.5 | 488,659.95 | 364,032.1 | 218,506.87 |
| 投资活动现金流入小计 | 521,873,707.24 | 3,643,636,821.43 | 2,186,478,841.16 | 1,306,268,631.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,148,117.3 | 47,249,953.84 | 34,924,284.79 | 20,402,058.69 |
| 投资支付的现金 | 447,000,000 | 2,996,664,300 | 1,896,664,300 | 1,065,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 27,840,000 | - | 0 |
| 投资活动现金流出小计 | 468,148,117.3 | 3,071,754,253.84 | 1,931,588,584.79 | 1,085,402,058.69 |
| 投资活动产生的现金流量净额 | 53,725,589.94 | 571,882,567.59 | 254,890,256.37 | 220,866,573.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 248,945,883.6 | 248,945,883.6 | 248,945,883.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 25,328,948.79 | 50,245,132.89 | 33,086,360.12 | 20,458,033.66 |
| 筹资活动现金流出小计 | 25,328,948.79 | 299,191,016.49 | 282,032,243.72 | 269,403,917.26 |
| 筹资活动产生的现金流量净额 | -25,328,948.79 | -299,191,016.49 | -282,032,243.72 | -269,403,917.26 |
| 四、汇率变动对现金及现金等价物的影响 | -17,014,499.1 | 6,427,116.51 | 12,193,179.78 | 13,527,319.86 |
| 五、现金及现金等价物净增加额 | -180,560,680.91 | 243,791,505.55 | -9,069,604.55 | -26,907,241.61 |
| 加:期初现金及现金等价物余额 | 1,393,558,194.01 | 1,142,737,888.46 | 1,142,737,888.46 | 1,142,737,888.46 |
| 期末现金及现金等价物余额 | 1,212,997,513.1 | 1,386,529,394.01 | 1,133,668,283.91 | 1,115,830,646.85 |
| 补充资料: | | | | |
| 净利润 | - | 703,456,413.98 | - | 273,559,172.25 |
| 资产减值准备 | - | 15,208,357.99 | - | 11,270,610.86 |
| 固定资产和投资性房地产折旧 | - | 11,247,682.43 | - | 5,255,128.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,247,682.43 | - | 5,255,128.63 |
| 无形资产摊销 | - | 1,488,885.83 | - | 680,341.91 |
| 长期待摊费用摊销 | - | 12,658,540.19 | - | 6,606,491.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,293.43 | - | 3,794.96 |
| 固定资产报废损失 | - | -711.32 | - | -37,830.45 |
| 公允价值变动损失 | - | -10,140,090.39 | - | -4,901,340.59 |
| 财务费用 | - | -68,519.66 | - | -10,390,973.42 |
| 投资损失 | - | -6,894,884.94 | - | -5,859,506.64 |
| 递延所得税 | - | -16,813,252.39 | - | -9,405,929.22 |
| 其中:递延所得税资产减少 | - | -16,813,252.39 | - | -9,405,929.22 |
| 存货的减少 | - | -781,081,562.58 | - | -283,084,644.06 |
| 经营性应收项目的减少 | - | -572,704,330.76 | - | -154,153,446.11 |
| 经营性应付项目的增加 | - | 524,818,907.79 | - | 133,900,711.52 |
| 其他 | - | 27,502,602.9 | - | 20,222,744.6 |
| 现金的期末余额 | - | 1,386,529,394.01 | - | 1,115,830,646.85 |
| 减:现金的期初余额 | - | 1,142,737,888.46 | - | 1,142,737,888.46 |
| 现金及现金等价物的净增加额 | - | 243,791,505.55 | - | -26,907,241.61 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |