| 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 | 1,681,938,080.73 | 9,839,069,243.62 | 5,900,531,504.94 | 3,783,112,691.2 |
| 收到的税费返还 | 24,215,511.34 | 89,501,115.17 | 85,463,686.32 | 61,388,451.41 |
| 收到其他与经营活动有关的现金 | 29,587,343.15 | 108,032,365.59 | 120,280,858.96 | 45,694,302.46 |
| 经营活动现金流入小计 | 1,735,740,935.22 | 10,036,602,724.38 | 6,106,276,050.22 | 3,890,195,445.07 |
| 购买商品、接受劳务支付的现金 | 2,053,652,859.64 | 6,821,157,326.04 | 4,881,608,718.1 | 2,971,531,890.62 |
| 支付给职工以及为职工支付的现金 | 377,738,920.88 | 1,328,857,207.71 | 938,342,745.77 | 632,262,679.3 |
| 支付的各项税费 | 119,758,487.75 | 513,167,709.97 | 380,206,152 | 277,490,172.53 |
| 支付其他与经营活动有关的现金 | 104,227,200.37 | 476,389,863.19 | 424,150,260.32 | 243,956,720.25 |
| 经营活动现金流出小计 | 2,655,377,468.64 | 9,139,572,106.91 | 6,624,307,876.19 | 4,125,241,462.7 |
| 经营活动产生的现金流量净额 | -919,636,533.42 | 897,030,617.47 | -518,031,825.97 | -235,046,017.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | 1,831,821.03 | 215,921.03 | 95,921.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,800 | 347,268.6 | 239,114.01 | 48,899.68 |
| 投资活动现金流入小计 | 150,105,800 | 2,179,089.63 | 455,035.04 | 144,820.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,318,341.93 | 52,596,785.95 | 25,011,151.18 | 18,194,444.13 |
| 投资支付的现金 | - | 155,800,000 | 150,000,000 | - |
| 投资活动现金流出小计 | 17,318,341.93 | 208,396,785.95 | 175,011,151.18 | 18,194,444.13 |
| 投资活动产生的现金流量净额 | 132,787,458.07 | -206,217,696.32 | -174,556,116.14 | -18,049,623.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,990,000 | 67,999,000 | 63,999,000 | 63,999,000 |
| 筹资活动现金流入小计 | 42,990,000 | 67,999,000 | 63,999,000 | 63,999,000 |
| 偿还债务支付的现金 | 33,088,994.67 | 94,000,000 | 80,000,000 | 79,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 263,285.37 | 341,404,863.4 | 237,424,961.78 | 236,970,689.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 191,150,006.48 | 87,611,678.71 | 87,611,678.71 |
| 支付其他与筹资活动有关的现金 | 16,845,064.55 | 31,162,133.8 | 15,647,974.75 | 8,524,887.22 |
| 筹资活动现金流出小计 | 50,197,344.59 | 466,566,997.2 | 333,072,936.53 | 324,495,576.45 |
| 筹资活动产生的现金流量净额 | -7,207,344.59 | -398,567,997.2 | -269,073,936.53 | -260,496,576.45 |
| 四、汇率变动对现金及现金等价物的影响 | -395.32 | -1,115,914.18 | -1,020,713.69 | -898,896.32 |
| 五、现金及现金等价物净增加额 | -794,056,815.26 | 291,129,009.77 | -962,682,592.33 | -514,491,113.82 |
| 加:期初现金及现金等价物余额 | 2,899,926,869.19 | 2,608,797,859.42 | 2,608,797,859.42 | 2,608,797,859.42 |
| 期末现金及现金等价物余额 | 2,105,870,053.93 | 2,899,926,869.19 | 1,646,115,267.09 | 2,094,306,745.6 |
| 补充资料: | | | | |
| 净利润 | - | 745,812,472.03 | - | 302,820,566.49 |
| 资产减值准备 | - | 55,528,856.91 | - | 12,495,268.02 |
| 固定资产和投资性房地产折旧 | - | 78,036,223.22 | - | 38,117,519.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,036,223.22 | - | 38,117,519.25 |
| 无形资产摊销 | - | 127,922,967.69 | - | 45,691,499.41 |
| 长期待摊费用摊销 | - | 2,060,140.32 | - | 520,792.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 107,176.19 | - | 106,114.05 |
| 财务费用 | - | 15,452,876.87 | - | 7,234,965.34 |
| 投资损失 | - | 7,654,978.43 | - | 17,011,431.66 |
| 递延所得税 | - | -10,392,673.66 | - | -1,070,368.02 |
| 其中:递延所得税资产减少 | - | -28,405,631.21 | - | -1,070,368.02 |
| 递延所得税负债增加 | - | 18,012,957.55 | - | - |
| 存货的减少 | - | -112,413,818.69 | - | -307,984,629.75 |
| 经营性应收项目的减少 | - | -735,374,658.08 | - | -635,641,292.64 |
| 经营性应付项目的增加 | - | 586,930,757.11 | - | 231,805,410.55 |
| 其他 | - | 12,759,121.95 | - | - |
| 现金的期末余额 | - | 2,899,926,869.19 | - | 2,094,306,745.6 |
| 减:现金的期初余额 | - | 2,608,797,859.42 | - | 2,608,797,859.42 |
| 现金及现金等价物的净增加额 | - | 291,129,009.77 | - | -514,491,113.82 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |