| 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 | 991,221,205.8 | 4,734,373,938.47 | 3,075,023,127.55 | 1,736,558,359.18 |
| 收到其他与经营活动有关的现金 | 36,105,899.89 | 81,028,757.3 | 83,623,172.21 | 49,939,140.28 |
| 经营活动现金流入小计 | 1,027,327,105.69 | 4,815,402,695.77 | 3,158,646,299.76 | 1,786,497,499.46 |
| 购买商品、接受劳务支付的现金 | 543,382,939.13 | 2,267,585,618.38 | 1,611,489,389.79 | 1,039,889,364.45 |
| 支付给职工以及为职工支付的现金 | 281,149,427.58 | 1,212,164,096.4 | 669,693,580.99 | 445,464,366.1 |
| 支付的各项税费 | 174,446,993.57 | 767,125,365.15 | 586,001,241.1 | 399,920,918.5 |
| 支付其他与经营活动有关的现金 | 43,855,941.44 | 229,780,957.21 | 174,567,059.81 | 103,127,400.53 |
| 经营活动现金流出小计 | 1,042,835,301.72 | 4,476,656,037.14 | 3,041,751,271.69 | 1,988,402,049.58 |
| 经营活动产生的现金流量净额 | -15,508,196.03 | 338,746,658.63 | 116,895,028.07 | -201,904,550.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,772,865.94 | - | - | - |
| 取得投资收益收到的现金 | 26,542,489.83 | 37,196,956.96 | 37,100,956.96 | 37,100,956.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,470 | 339,337.03 | 138,228.3 | 79,930.7 |
| 处置子公司及其他营业单位收到的现金净额 | 5,134,763.93 | - | - | - |
| 收到的其他与投资活动有关的现金 | 506,000,000 | 709,000,000 | 700,000,000 | 700,000,000 |
| 投资活动现金流入小计 | 541,463,589.7 | 746,536,293.99 | 737,239,185.26 | 737,180,887.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,146,547.77 | 605,531,434.31 | 450,530,338.98 | 325,460,519.56 |
| 支付其他与投资活动有关的现金 | 800,000,000 | 16,650,000 | - | - |
| 投资活动现金流出小计 | 987,146,547.77 | 622,181,434.31 | 450,530,338.98 | 325,460,519.56 |
| 投资活动产生的现金流量净额 | -445,682,958.07 | 124,354,859.68 | 286,708,846.28 | 411,720,368.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 86,953,347.1 | 286,925,081.38 | 252,966,301.42 | 42,137,862.63 |
| 筹资活动现金流入小计 | 86,953,347.1 | 286,925,081.38 | 252,966,301.42 | 42,137,862.63 |
| 分配股利、利润或偿付利息支付的现金 | - | 706,612,364.61 | 706,402,398.36 | 304,247,963.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 212,269,503.11 | 212,269,503.11 | 107,143,523.23 |
| 支付其他与筹资活动有关的现金 | 1,101,139.67 | 22,708,405.57 | 18,726,597.1 | 10,930,606.63 |
| 筹资活动现金流出小计 | 1,101,139.67 | 729,320,770.18 | 725,128,995.46 | 315,178,569.81 |
| 筹资活动产生的现金流量净额 | 85,852,207.43 | -442,395,688.8 | -472,162,694.04 | -273,040,707.18 |
| 四、汇率变动对现金及现金等价物的影响 | -14,958.93 | -28,934.14 | -9,499.67 | -2,279.48 |
| 五、现金及现金等价物净增加额 | -375,353,905.6 | 20,676,895.37 | -68,568,319.36 | -63,227,168.68 |
| 加:期初现金及现金等价物余额 | 1,443,597,800.41 | 1,422,920,905.04 | 1,422,920,905.04 | 1,422,920,905.04 |
| 期末现金及现金等价物余额 | 1,068,243,894.81 | 1,443,597,800.41 | 1,354,352,585.68 | 1,359,693,736.36 |
| 补充资料: | | | | |
| 净利润 | - | 1,489,882,179.7 | - | 865,800,086.14 |
| 资产减值准备 | - | 19,110,612.28 | - | 33,550,584.65 |
| 固定资产和投资性房地产折旧 | - | 348,834,129.26 | - | 163,520,008.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 348,834,129.26 | - | 163,520,008.34 |
| 无形资产摊销 | - | 76,618,593.93 | - | 37,830,420.75 |
| 长期待摊费用摊销 | - | 32,280,975.62 | - | 16,831,522.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,452.59 | - | -204,679.09 |
| 固定资产报废损失 | - | 2,875,975.18 | - | 54,096.04 |
| 财务费用 | - | 7,364,956.02 | - | 4,340,269.9 |
| 投资损失 | - | -29,398,010.78 | - | -22,432,891.35 |
| 递延所得税 | - | -12,871,040.86 | - | -10,792,107.38 |
| 其中:递延所得税资产减少 | - | -14,651,807.57 | - | -4,514,683.67 |
| 递延所得税负债增加 | - | 1,780,766.71 | - | -6,277,423.71 |
| 存货的减少 | - | -172,036,268.91 | - | -40,628,592.84 |
| 经营性应收项目的减少 | - | -1,375,668,968.71 | - | -1,340,914,398.19 |
| 经营性应付项目的增加 | - | -113,339,500.64 | - | 78,271,390.42 |
| 现金的期末余额 | - | 1,443,597,800.41 | - | 1,359,693,736.36 |
| 减:现金的期初余额 | - | 1,422,920,905.04 | - | 1,422,920,905.04 |
| 现金及现金等价物的净增加额 | - | 20,676,895.37 | - | -63,227,168.68 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |