| 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 | 710,317,824.59 | 5,932,209,595.6 | 4,595,171,750.46 | 1,697,426,627.34 |
| 收到的税费返还 | 957,836.41 | 72,314,001.21 | 84,036,511.2 | 2,136,621.62 |
| 收到其他与经营活动有关的现金 | 21,747,324.04 | 61,524,974.34 | 58,005,171.35 | 40,628,644.22 |
| 经营活动现金流入小计 | 733,022,985.04 | 6,066,048,571.15 | 4,737,213,433.01 | 1,740,191,893.18 |
| 购买商品、接受劳务支付的现金 | 69,206,640.63 | 412,723,576.72 | 284,726,313.31 | 200,214,578.33 |
| 支付给职工以及为职工支付的现金 | 73,645,635.47 | 389,950,170.06 | 223,622,092.28 | 150,017,562.66 |
| 支付的各项税费 | 83,914,523.99 | 585,643,480.7 | 428,968,754.85 | 235,814,704.4 |
| 支付其他与经营活动有关的现金 | 136,089,961.86 | 177,403,501.97 | 131,288,577.06 | 79,452,568.61 |
| 经营活动现金流出小计 | 362,856,761.95 | 1,565,720,729.45 | 1,068,605,737.5 | 665,499,414 |
| 经营活动产生的现金流量净额 | 370,166,223.09 | 4,500,327,841.7 | 3,668,607,695.51 | 1,074,692,479.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,065,000 | 225,120,647.94 | 153,430,612 | 4,571,179.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,678,579.87 | 5,170,794.92 | 706,259.45 | 123,940.85 |
| 收到的其他与投资活动有关的现金 | 0 | 140,588,187.58 | 65,369,151.7 | 40,363,137.22 |
| 投资活动现金流入小计 | 2,743,579.87 | 370,879,630.44 | 219,506,023.15 | 45,058,257.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,396,717.79 | 2,684,668,592.55 | 1,873,822,779.03 | 1,487,716,392.28 |
| 投资支付的现金 | 6,864,520 | 457,238,341.7 | 299,981,165.44 | 264,910,493.29 |
| 取得子公司及其他营业单位支付的现金 | - | 6,267,475.68 | 837,193.18 | 837,193.18 |
| 支付其他与投资活动有关的现金 | 11,509,393.83 | 192,000,000 | 103,975,944.2 | 68,082,213.56 |
| 投资活动现金流出小计 | 190,770,631.62 | 3,340,174,409.93 | 2,278,617,081.85 | 1,821,546,292.31 |
| 投资活动产生的现金流量净额 | -188,027,051.75 | -2,969,294,779.49 | -2,059,111,058.7 | -1,776,488,034.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,366,000 | 439,355,607 | 369,418,607 | 294,418,607 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,366,000 | 439,355,607 | 369,418,607 | 294,418,607 |
| 取得借款收到的现金 | 2,344,880,000 | 7,653,918,612.12 | 5,529,761,557.99 | 4,470,788,612.12 |
| 收到其他与筹资活动有关的现金 | 59,061,927.3 | 1,317,848,413.54 | 1,083,380,967.87 | 223,285,340.72 |
| 筹资活动现金流入小计 | 2,410,307,927.3 | 9,411,122,632.66 | 6,982,561,132.86 | 4,988,492,559.84 |
| 偿还债务支付的现金 | 2,106,747,094.22 | 7,452,346,387.9 | 5,039,167,469.86 | 3,259,329,626.03 |
| 分配股利、利润或偿付利息支付的现金 | 219,812,962.32 | 1,382,375,025.02 | 824,454,381.83 | 506,784,003.84 |
| 其中:子公司支付给少数股东的股利、利润 | 20,981,896.84 | 391,423,538.63 | 31,669,338.86 | 9,972,613.74 |
| 支付其他与筹资活动有关的现金 | 747,014,933.3 | 1,645,476,925.15 | 1,121,170,390.15 | 619,146,462.98 |
| 筹资活动现金流出小计 | 3,073,574,989.84 | 10,480,198,338.07 | 6,984,792,241.84 | 4,385,260,092.85 |
| 筹资活动产生的现金流量净额 | -663,267,062.54 | -1,069,075,705.41 | -2,231,108.98 | 603,232,466.99 |
| 五、现金及现金等价物净增加额 | -481,127,891.2 | 461,957,356.8 | 1,607,265,527.83 | -98,563,088.47 |
| 加:期初现金及现金等价物余额 | 2,313,600,902.18 | 1,851,643,545.38 | 1,851,643,545.38 | 1,851,643,545.38 |
| 期末现金及现金等价物余额 | 1,832,473,010.98 | 2,313,600,902.18 | 3,458,909,073.21 | 1,753,080,456.91 |
| 补充资料: | | | | |
| 净利润 | - | 748,167,841.71 | - | 357,454,694.84 |
| 资产减值准备 | - | 5,824,277.08 | - | - |
| 固定资产和投资性房地产折旧 | - | 2,300,403,137.08 | - | 1,123,963,880.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,300,403,137.08 | - | 1,123,963,880.62 |
| 无形资产摊销 | - | 18,449,793.86 | - | 8,934,604.08 |
| 长期待摊费用摊销 | - | 3,402,772.8 | - | 1,674,574.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 248,785.33 | - | -70,568.59 |
| 固定资产报废损失 | - | 21,254,065.26 | - | -25,563.91 |
| 公允价值变动损失 | - | -1,830,000 | - | - |
| 财务费用 | - | 969,663,644.91 | - | 476,480,186.64 |
| 投资损失 | - | -237,491,808.54 | - | -120,567,295.75 |
| 递延所得税 | - | -28,903,187.21 | - | -21,093,878.49 |
| 其中:递延所得税资产减少 | - | -8,643,017.9 | - | -14,184,665.92 |
| 递延所得税负债增加 | - | -20,260,169.31 | - | -6,909,212.57 |
| 存货的减少 | - | -1,775,562.68 | - | 2,972,961.2 |
| 经营性应收项目的减少 | - | 605,941,458.09 | - | -982,485,658.29 |
| 经营性应付项目的增加 | - | 44,496,496.43 | - | 64,454,023.92 |
| 其他 | - | 79,416,130.81 | - | 32,862,160.16 |
| 现金的期末余额 | - | 2,313,600,902.18 | - | 1,753,080,456.91 |
| 减:现金的期初余额 | - | 1,851,643,545.38 | - | 1,851,643,545.38 |
| 现金及现金等价物的净增加额 | - | 461,957,356.8 | - | -98,563,088.47 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |