| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 3,498,371,515.14 | 2,686,687,992.97 | 1,539,434,344.97 | 699,545,599.68 |
| 收到的税费返还 | 15,123,940.85 | - | - | - |
| 收到其他与经营活动有关的现金 | 282,459,877.31 | 226,444,097.89 | 150,507,780.11 | 77,175,272.45 |
| 经营活动现金流入小计 | 3,795,955,333.3 | 2,913,132,090.86 | 1,689,942,125.08 | 776,720,872.13 |
| 购买商品、接受劳务支付的现金 | 187,391,406.37 | 88,557,441.87 | 41,244,610.08 | 25,375,457.29 |
| 支付给职工以及为职工支付的现金 | 278,535,520.17 | 170,077,469.39 | 120,636,150.54 | 70,855,710.43 |
| 支付的各项税费 | 524,818,732.99 | 412,992,837.01 | 279,802,303.48 | 110,573,169.31 |
| 支付其他与经营活动有关的现金 | 19,809,761.05 | 7,885,113.33 | 5,400,307.9 | 1,752,894.97 |
| 经营活动现金流出小计 | 1,010,555,420.58 | 679,512,861.6 | 447,083,372 | 208,557,232 |
| 经营活动产生的现金流量净额 | 2,785,399,912.72 | 2,233,619,229.26 | 1,242,858,753.08 | 568,163,640.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 48,760,000 | 48,760,000 | 48,760,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,342.74 | 45,543.3 | 1,086.3 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 48,919,342.74 | 48,805,543.3 | 48,761,086.3 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 700,215,437.9 | 484,610,565.53 | 367,280,188.69 | 127,448,779.02 |
| 投资支付的现金 | 180,000,000 | - | - | - |
| 投资活动现金流出小计 | 880,215,437.9 | 484,610,565.53 | 367,280,188.69 | 127,448,779.02 |
| 投资活动产生的现金流量净额 | -831,296,095.16 | -435,805,022.23 | -318,519,102.39 | -127,448,779.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 600,000,000 | 600,000,000 | 600,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 386,750,000 | 222,798,000 | 85,578,000 | - |
| 其中:子公司支付给少数股东的股利、利润 | 80,110,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 28,476,076.57 | 4,676,186.43 | 3,873,196.29 | 3,112,046.94 |
| 筹资活动现金流出小计 | 1,015,226,076.57 | 827,474,186.43 | 689,451,196.29 | 3,112,046.94 |
| 筹资活动产生的现金流量净额 | -1,015,226,076.57 | -827,474,186.43 | -689,451,196.29 | -3,112,046.94 |
| 五、现金及现金等价物净增加额 | 938,877,740.99 | 970,340,020.6 | 234,888,454.4 | 437,602,814.17 |
| 加:期初现金及现金等价物余额 | 1,995,529,098.57 | 1,995,529,098.57 | 1,995,529,098.57 | 1,995,529,098.57 |
| 期末现金及现金等价物余额 | 2,934,406,839.56 | 2,965,869,119.17 | 2,230,417,552.97 | 2,433,131,912.74 |
| 补充资料: | | | | |
| 净利润 | 1,178,934,987.25 | - | 666,842,071.17 | - |
| 资产减值准备 | 17,809,343.52 | - | - | - |
| 固定资产和投资性房地产折旧 | 918,715,246.28 | - | 447,753,377.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 918,715,246.28 | - | 447,753,377.44 | - |
| 无形资产摊销 | 3,633,632.99 | - | 1,933,921.64 | - |
| 长期待摊费用摊销 | 4,145,111.12 | - | 2,184,715.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 84,935.7 | - | - | - |
| 固定资产报废损失 | 24,791,395.16 | - | 12,534,468.27 | - |
| 财务费用 | 32,872,659.99 | - | 19,939,898.86 | - |
| 投资损失 | -49,135,622.76 | - | -48,949,135.89 | - |
| 递延所得税 | 2,535,030.04 | - | 3,036,063.34 | - |
| 其中:递延所得税资产减少 | 5,512,357.85 | - | 2,566,144.18 | - |
| 递延所得税负债增加 | -2,977,327.81 | - | 469,919.16 | - |
| 存货的减少 | 1,392,458.1 | - | 1,128,632.03 | - |
| 经营性应收项目的减少 | 382,469,962 | - | 28,152,624.41 | - |
| 经营性应付项目的增加 | 238,877,983.06 | - | 96,327,609.91 | - |
| 现金的期末余额 | 2,934,406,839.56 | - | 2,230,417,552.97 | - |
| 减:现金的期初余额 | 1,995,529,098.57 | - | 1,995,529,098.57 | - |
| 现金及现金等价物的净增加额 | 938,877,740.99 | - | 234,888,454.4 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |