| 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 | 2,272,226,884.96 | 8,188,782,551.38 | 6,735,682,555.29 | 4,406,634,565.99 |
| 收到其他与经营活动有关的现金 | 26,356,559.77 | 594,798,905.17 | 278,718,531.21 | 143,576,320.49 |
| 经营活动现金流入小计 | 2,298,583,444.73 | 8,783,581,456.55 | 7,014,401,086.5 | 4,550,210,886.48 |
| 购买商品、接受劳务支付的现金 | 694,975,707.26 | 2,360,859,679.83 | 2,107,019,324.44 | 1,402,391,595.64 |
| 支付给职工以及为职工支付的现金 | 622,872,206.36 | 2,484,992,962.86 | 1,662,408,828.5 | 1,104,830,015.06 |
| 支付的各项税费 | 179,557,340.55 | 485,252,576.37 | 243,024,346.06 | 148,362,772.99 |
| 支付其他与经营活动有关的现金 | 39,337,730.58 | 377,687,865.81 | 240,047,215.84 | 159,029,068.52 |
| 经营活动现金流出小计 | 1,536,742,984.75 | 5,708,793,084.87 | 4,252,499,714.84 | 2,814,613,452.21 |
| 经营活动产生的现金流量净额 | 761,840,459.98 | 3,074,788,371.68 | 2,761,901,371.66 | 1,735,597,434.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,923,320.85 | - | - |
| 取得投资收益收到的现金 | - | 45,036,845.3 | 11,201,604.33 | 7,199,226.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,800 | 650,935.04 | 509,478.6 | 454,840.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,991,472.14 | 1,991,472.14 |
| 投资活动现金流入小计 | 1,800 | 49,611,101.19 | 13,702,555.07 | 9,645,539.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,058,858.07 | 737,422,743.94 | 453,988,037.72 | 287,246,142.64 |
| 投资支付的现金 | - | 26,550,000 | 4,500,000 | 4,500,000 |
| 支付其他与投资活动有关的现金 | - | 758,426,388.89 | - | - |
| 投资活动现金流出小计 | 385,058,858.07 | 1,522,399,132.83 | 458,488,037.72 | 291,746,142.64 |
| 投资活动产生的现金流量净额 | -385,057,058.07 | -1,472,788,031.64 | -444,785,482.65 | -282,100,603.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,596,199,994 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,596,199,994 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 377,872,438.77 | 377,872,438.77 | 377,872,438.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,297,654.91 | 6,297,654.91 | 6,297,654.91 |
| 支付其他与筹资活动有关的现金 | 1,540,178.82 | 477,974,485.55 | 185,771,872.87 | 84,054,635.31 |
| 筹资活动现金流出小计 | 1,540,178.82 | 855,846,924.32 | 563,644,311.64 | 461,927,074.08 |
| 筹资活动产生的现金流量净额 | -1,540,178.82 | 740,353,069.68 | -563,644,311.64 | -461,927,074.08 |
| 四、汇率变动对现金及现金等价物的影响 | -3,968.96 | -7,784.09 | -5,064.42 | -3,138.23 |
| 五、现金及现金等价物净增加额 | 375,239,254.13 | 2,342,345,625.63 | 1,753,466,512.95 | 991,566,618.47 |
| 加:期初现金及现金等价物余额 | 7,060,837,002.76 | 4,718,491,377.13 | 4,718,491,377.13 | 4,718,491,377.13 |
| 期末现金及现金等价物余额 | 7,436,076,256.89 | 7,060,837,002.76 | 6,471,957,890.08 | 5,710,057,995.6 |
| 补充资料: | | | | |
| 净利润 | - | 1,513,673,711.49 | - | 769,771,449.32 |
| 资产减值准备 | - | -792,778.9 | - | -1,126,247.73 |
| 固定资产和投资性房地产折旧 | - | 1,273,924,340.59 | - | 652,033,932.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,273,924,340.59 | - | 652,033,932.16 |
| 无形资产摊销 | - | 62,168,424.05 | - | 31,301,475.41 |
| 长期待摊费用摊销 | - | 3,706,879.16 | - | 1,942,463.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -378,584,335.83 | - | -17,190.73 |
| 固定资产报废损失 | - | 10,360.08 | - | -67,882.09 |
| 公允价值变动损失 | - | -7,909 | - | 25,884 |
| 财务费用 | - | 98,767,821.14 | - | 50,130,113.74 |
| 投资损失 | - | -130,984,619.36 | - | -77,497,741.87 |
| 递延所得税 | - | 254,879,084.45 | - | 156,396,349.59 |
| 其中:递延所得税资产减少 | - | 255,000,055.39 | - | 153,380,643.89 |
| 递延所得税负债增加 | - | -120,970.94 | - | 3,015,705.7 |
| 存货的减少 | - | -13,123,981.13 | - | -25,177,628.15 |
| 经营性应收项目的减少 | - | -621,942,507.32 | - | -115,329,729.34 |
| 经营性应付项目的增加 | - | 685,343,021.64 | - | 147,411,174.79 |
| 现金的期末余额 | - | 7,060,837,002.76 | - | 5,710,057,995.6 |
| 减:现金的期初余额 | - | 4,718,491,377.13 | - | 4,718,491,377.13 |
| 现金及现金等价物的净增加额 | - | 2,342,345,625.63 | - | 991,566,618.47 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |