| 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 | 1,023,815,275.99 | 3,403,964,854.59 | 2,522,541,597.15 | 1,648,929,615.9 |
| 收到其他与经营活动有关的现金 | 11,365,819.73 | 50,181,102.16 | 35,090,124.66 | 21,215,607.29 |
| 经营活动现金流入小计 | 1,035,181,095.72 | 3,454,145,956.75 | 2,557,631,721.81 | 1,670,145,223.19 |
| 购买商品、接受劳务支付的现金 | 432,944,107.55 | 1,138,721,054.69 | 838,401,741.09 | 534,329,011.25 |
| 支付给职工以及为职工支付的现金 | 86,095,401.1 | 354,468,146.02 | 263,006,027.57 | 169,239,283.01 |
| 支付的各项税费 | 78,965,235.63 | 382,264,221.75 | 302,823,414.77 | 220,715,362.54 |
| 支付其他与经营活动有关的现金 | 16,438,824.31 | 82,567,558.7 | 55,436,274 | 35,520,629.05 |
| 经营活动现金流出小计 | 614,443,568.59 | 1,958,020,981.16 | 1,459,667,457.43 | 959,804,285.85 |
| 经营活动产生的现金流量净额 | 420,737,527.13 | 1,496,124,975.59 | 1,097,964,264.38 | 710,340,937.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,107,800 | 113,327,375 | 4,691,500 | 1,986,556 |
| 取得投资收益收到的现金 | 465,080 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,480 | 98,392 | - | - |
| 收到的其他与投资活动有关的现金 | 2,184,147,546.88 | 157,072,331.74 | 23,501,480.86 | 6,869,772.21 |
| 投资活动现金流入小计 | 2,204,892,906.88 | 270,498,098.74 | 28,192,980.86 | 8,856,328.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,419,887,959.26 | 2,816,207,266.87 | 1,637,332,732.56 | 969,590,486.53 |
| 投资支付的现金 | 5,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 6,935,399.23 | 5,734,679.12 | - |
| 支付其他与投资活动有关的现金 | 1,898,358,626.89 | 1,143,240,188.41 | 487,153,304.24 | 454,610,471.51 |
| 投资活动现金流出小计 | 3,323,246,586.15 | 3,983,382,854.51 | 2,147,220,715.92 | 1,441,200,958.04 |
| 投资活动产生的现金流量净额 | -1,118,353,679.27 | -3,712,884,755.77 | -2,119,027,735.06 | -1,432,344,629.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,000,000 | 448,070,000 | 228,070,000 | 63,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 80,000,000 | 448,070,000 | 228,070,000 | 63,000,000 |
| 取得借款收到的现金 | 3,311,882,229.34 | 8,236,587,178.39 | 5,076,516,046.21 | 4,078,440,519.11 |
| 筹资活动现金流入小计 | 3,391,882,229.34 | 8,684,657,178.39 | 5,304,586,046.21 | 4,141,440,519.11 |
| 偿还债务支付的现金 | 2,165,358,000 | 6,086,353,828.25 | 4,142,008,422 | 3,620,107,172 |
| 分配股利、利润或偿付利息支付的现金 | 62,658,341.21 | 479,564,930.7 | 426,322,290.48 | 391,139,290.13 |
| 支付其他与筹资活动有关的现金 | 3,797,466 | 23,672,829.39 | 15,438,032.45 | 10,788,032.45 |
| 筹资活动现金流出小计 | 2,231,813,807.21 | 6,589,591,588.34 | 4,583,768,744.93 | 4,022,034,494.58 |
| 筹资活动产生的现金流量净额 | 1,160,068,422.13 | 2,095,065,590.05 | 720,817,301.28 | 119,406,024.53 |
| 四、汇率变动对现金及现金等价物的影响 | 32,265.99 | -42,398.36 | -22,028.6 | -7,973.2 |
| 五、现金及现金等价物净增加额 | 462,484,535.98 | -121,736,588.49 | -300,268,198 | -602,605,641.16 |
| 加:期初现金及现金等价物余额 | 826,029,023.84 | 947,765,612.33 | 947,765,612.33 | 947,765,612.33 |
| 期末现金及现金等价物余额 | 1,288,513,559.82 | 826,029,023.84 | 647,497,414.33 | 345,159,971.17 |
| 补充资料: | | | | |
| 净利润 | - | 458,366,047.39 | - | 411,412,825.22 |
| 资产减值准备 | - | 319,648,714.61 | - | 136,934.59 |
| 固定资产和投资性房地产折旧 | - | 93,040,663.77 | - | 46,803,734.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,040,663.77 | - | 46,803,734.72 |
| 无形资产摊销 | - | 769,032,674.85 | - | 388,109,895.54 |
| 长期待摊费用摊销 | - | 5,252,104.43 | - | 2,564,986.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 251,646.55 | - | 35,863.29 |
| 固定资产报废损失 | - | 58,501.07 | - | - |
| 公允价值变动损失 | - | -1,423,200 | - | - |
| 财务费用 | - | 193,813,815.2 | - | 100,365,121.27 |
| 投资损失 | - | -100,437,203.52 | - | -36,442,215.57 |
| 递延所得税 | - | 37,931,677.49 | - | 20,877,560.43 |
| 其中:递延所得税资产减少 | - | -1,480,908.83 | - | 1,221,546.75 |
| 递延所得税负债增加 | - | 39,412,586.32 | - | 19,656,013.68 |
| 存货的减少 | - | -28,977,287.52 | - | -14,962,502.73 |
| 经营性应收项目的减少 | - | -316,894,300.73 | - | -61,130,708.58 |
| 经营性应付项目的增加 | - | 35,901,161.38 | - | -204,655,904.84 |
| 现金的期末余额 | - | 826,029,023.84 | - | 345,159,971.17 |
| 减:现金的期初余额 | - | 947,765,612.33 | - | 947,765,612.33 |
| 现金及现金等价物的净增加额 | - | -121,736,588.49 | - | -602,605,641.16 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |