| 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 | 2,875,025,366.01 | 11,616,389,425.12 | 8,877,635,045.98 | 5,680,901,359.58 |
| 收到的税费返还 | - | 42,371.15 | 42,371.15 | - |
| 收到其他与经营活动有关的现金 | 150,779,363.25 | 806,842,766.48 | 373,593,421.87 | 206,333,512.69 |
| 经营活动现金流入小计 | 3,025,804,729.26 | 12,423,274,562.75 | 9,251,270,839 | 5,887,234,872.27 |
| 购买商品、接受劳务支付的现金 | 2,364,795,491.17 | 9,994,210,627.71 | 7,656,304,965.79 | 4,796,928,056.32 |
| 支付给职工以及为职工支付的现金 | 135,081,542.11 | 625,668,516.02 | 378,021,585.13 | 254,958,529.21 |
| 支付的各项税费 | 91,428,843.21 | 412,015,428.38 | 309,992,700.39 | 203,747,200.18 |
| 支付其他与经营活动有关的现金 | 107,072,198.18 | 701,413,523.37 | 262,575,327.13 | 163,280,794.39 |
| 经营活动现金流出小计 | 2,698,378,074.67 | 11,733,308,095.48 | 8,606,894,578.44 | 5,418,914,580.1 |
| 经营活动产生的现金流量净额 | 327,426,654.59 | 689,966,467.27 | 644,376,260.56 | 468,320,292.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 21,848,242.07 | 21,848,242.07 | - |
| 取得投资收益收到的现金 | - | 6,702,640.04 | 6,702,640.04 | 4,727,579.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,055,544 | 8,521,742 | 7,797,022 | 7,318,814 |
| 投资活动现金流入小计 | 1,055,544 | 37,072,624.11 | 36,347,904.11 | 12,046,393.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,926,757.26 | 223,539,345.4 | 147,489,561.48 | 66,410,312.35 |
| 投资支付的现金 | - | 12,970,000 | 4,050,000 | 2,120,000 |
| 投资活动现金流出小计 | 24,926,757.26 | 236,509,345.4 | 151,539,561.48 | 68,530,312.35 |
| 投资活动产生的现金流量净额 | -23,871,213.26 | -199,436,721.29 | -115,191,657.37 | -56,483,918.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 498,500,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 498,500,000 | - | - |
| 偿还债务支付的现金 | - | 779,000,000 | 759,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 177,993,201.88 | 123,094,844.26 | 54,600 |
| 支付其他与筹资活动有关的现金 | 4,464,559.85 | 18,380,109.4 | 33,615,549.55 | 8,899,659.7 |
| 筹资活动现金流出小计 | 4,464,559.85 | 975,373,311.28 | 915,710,393.81 | 8,954,259.7 |
| 筹资活动产生的现金流量净额 | -4,464,559.85 | -476,873,311.28 | -915,710,393.81 | -8,954,259.7 |
| 四、汇率变动对现金及现金等价物的影响 | -208,299.8 | 305,369.41 | 499,747.91 | 598,258.35 |
| 五、现金及现金等价物净增加额 | 298,882,581.68 | 13,961,804.11 | -386,026,042.71 | 403,480,372.45 |
| 加:期初现金及现金等价物余额 | 1,942,543,052.54 | 1,928,581,248.43 | 1,928,581,248.43 | 1,928,581,248.43 |
| 期末现金及现金等价物余额 | 2,241,425,634.22 | 1,942,543,052.54 | 1,542,555,205.72 | 2,332,061,620.88 |
| 补充资料: | | | | |
| 净利润 | - | 520,997,453.72 | - | 376,807,592.96 |
| 资产减值准备 | - | 4,152,139.91 | - | - |
| 固定资产和投资性房地产折旧 | - | 437,478,693.32 | - | 213,839,807.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 437,478,693.32 | - | 213,839,807.03 |
| 无形资产摊销 | - | 10,935,185.71 | - | 5,449,265.76 |
| 长期待摊费用摊销 | - | 8,109,695.73 | - | 4,042,585.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -207,276.83 | - | -447,831.91 |
| 固定资产报废损失 | - | 288,015.51 | - | 286,319.51 |
| 财务费用 | - | 20,351,840.47 | - | 14,041,951.6 |
| 投资损失 | - | 32,970,189.41 | - | 6,541,533.76 |
| 递延所得税 | - | -22,644,633.65 | - | -10,306,009.03 |
| 其中:递延所得税资产减少 | - | -1,499,169.54 | - | -202,939.44 |
| 递延所得税负债增加 | - | -21,145,464.11 | - | -10,103,069.59 |
| 存货的减少 | - | 148,640,324.91 | - | 140,784,987.5 |
| 经营性应收项目的减少 | - | -321,214,499.01 | - | -207,473,078.69 |
| 经营性应付项目的增加 | - | -163,078,118.35 | - | -78,688,663.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 1,942,543,052.54 | - | 2,332,061,620.88 |
| 减:现金的期初余额 | - | 1,928,581,248.43 | - | 1,928,581,248.43 |
| 现金及现金等价物的净增加额 | - | 13,961,804.11 | - | 403,480,372.45 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |