| 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 | 2,127,413,128.9 | 8,802,786,747.62 | 6,496,550,411.36 | 4,344,181,783.42 |
| 收到的税费返还 | - | 1,290,976.79 | 1,290,976.79 | 1,008,726.58 |
| 收到其他与经营活动有关的现金 | 49,583,073.46 | 271,618,459.12 | 182,934,805.59 | 117,642,474.52 |
| 经营活动现金流入小计 | 2,176,996,202.36 | 9,075,696,183.53 | 6,680,776,193.74 | 4,462,832,984.52 |
| 购买商品、接受劳务支付的现金 | 1,440,590,551.26 | 5,951,759,799.19 | 4,417,306,849.32 | 2,729,952,053.07 |
| 支付给职工以及为职工支付的现金 | 186,329,788.27 | 531,013,147.8 | 409,784,144.26 | 284,641,217.87 |
| 支付的各项税费 | 78,255,253.74 | 287,387,199.08 | 213,594,291.5 | 161,050,364.84 |
| 支付其他与经营活动有关的现金 | 29,116,742.44 | 143,299,595.95 | 104,353,337.47 | 68,924,647.42 |
| 经营活动现金流出小计 | 1,734,292,335.71 | 6,913,459,742.02 | 5,145,038,622.55 | 3,244,568,283.2 |
| 经营活动产生的现金流量净额 | 442,703,866.65 | 2,162,236,441.51 | 1,535,737,571.19 | 1,218,264,701.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 23,431,534.97 | 149,613,916.29 | 120,065,307.6 | 96,861,622.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,675 | 42,787,813.34 | 24,755,758.74 | 15,750,751 |
| 收到的其他与投资活动有关的现金 | 1,404,648,224.6 | 12,669,876,089.57 | 10,393,611,704.56 | 7,242,831,577.96 |
| 投资活动现金流入小计 | 1,528,375,434.57 | 13,162,277,819.2 | 10,838,432,770.9 | 7,655,443,951.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 276,854,511.09 | 1,394,346,052.88 | 804,223,181.58 | 371,153,837.34 |
| 投资支付的现金 | - | 500,000,000 | 500,000,000 | 300,000,000 |
| 支付其他与投资活动有关的现金 | 1,988,642,916.31 | 13,923,756,312.99 | 11,356,991,360.21 | 8,823,044,340.34 |
| 投资活动现金流出小计 | 2,265,497,427.4 | 15,818,102,365.87 | 12,661,214,541.79 | 9,494,198,177.68 |
| 投资活动产生的现金流量净额 | -737,121,992.83 | -2,655,824,546.67 | -1,822,781,770.89 | -1,838,754,226.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 134,844,700 | 536,000,000 | 209,000,000 | 140,000,000 |
| 收到其他与筹资活动有关的现金 | - | 169,664,750 | 169,664,750 | 79,976,250 |
| 筹资活动现金流入小计 | 134,844,700 | 705,664,750 | 378,664,750 | 219,976,250 |
| 偿还债务支付的现金 | 25,950,000 | 21,700,000 | 15,800,000 | 7,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,260,394.68 | 7,900,145.44 | 4,829,349.57 | 2,913,239.14 |
| 支付其他与筹资活动有关的现金 | 205,423,577.97 | 576,648,495.58 | 352,469,937.6 | 160,757,389.29 |
| 筹资活动现金流出小计 | 235,633,972.65 | 606,248,641.02 | 373,099,287.17 | 171,020,628.43 |
| 筹资活动产生的现金流量净额 | -100,789,272.65 | 99,416,108.98 | 5,565,462.83 | 48,955,621.57 |
| 四、汇率变动对现金及现金等价物的影响 | -12,536,875.29 | -14,356,520.16 | -7,077,939.64 | -1,151,012.97 |
| 五、现金及现金等价物净增加额 | -407,744,274.12 | -408,528,516.34 | -288,556,676.51 | -572,684,916.34 |
| 加:期初现金及现金等价物余额 | 2,283,884,458.09 | 2,692,412,974.43 | 2,692,412,974.43 | 2,692,412,974.43 |
| 期末现金及现金等价物余额 | 1,876,140,183.97 | 2,283,884,458.09 | 2,403,856,297.92 | 2,119,728,058.09 |
| 补充资料: | | | | |
| 净利润 | - | 1,086,317,399.06 | - | 512,065,082.89 |
| 资产减值准备 | - | 17,146,830.74 | - | - |
| 固定资产和投资性房地产折旧 | - | 295,534,101.78 | - | 142,027,788.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 295,534,101.78 | - | 142,027,788.22 |
| 无形资产摊销 | - | 3,621,065.5 | - | 1,757,070.36 |
| 长期待摊费用摊销 | - | 74,975,528.04 | - | 33,919,828.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -517,935.28 | - | -899,555.18 |
| 固定资产报废损失 | - | 1,711,144.9 | - | -2,035,277.59 |
| 公允价值变动损失 | - | -53,467,103.65 | - | -25,645,682.45 |
| 财务费用 | - | 64,046,851.27 | - | 23,114,876.73 |
| 投资损失 | - | -41,007,713.96 | - | -25,768,140.26 |
| 递延所得税 | - | 108,236,787.62 | - | 58,702,865.46 |
| 其中:递延所得税资产减少 | - | -4,909,241.62 | - | 28,216,593.67 |
| 递延所得税负债增加 | - | 113,146,029.24 | - | 30,486,271.79 |
| 存货的减少 | - | -5,675,600.24 | - | -9,110,040.09 |
| 经营性应收项目的减少 | - | -50,726,367.33 | - | 141,116,317.47 |
| 经营性应付项目的增加 | - | 309,205,244.72 | - | 274,707,594.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 422,313,861.5 | - | - |
| 现金的期末余额 | - | 2,283,884,458.09 | - | 2,119,728,058.09 |
| 减:现金的期初余额 | - | 2,692,412,974.43 | - | 2,692,412,974.43 |
| 现金及现金等价物的净增加额 | - | -408,528,516.34 | - | -572,684,916.34 |
| 公告日期 | 2026-04-25 | 2026-03-24 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |