| 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 | 2,009,853,887.24 | 8,534,787,076.92 | 6,166,378,679.59 | 3,858,534,875.63 |
| 收到的税费返还 | 114,592.2 | 8,802,869.64 | 9,817,617.87 | 7,717,021.37 |
| 收到其他与经营活动有关的现金 | 59,390,992.1 | 155,800,215.49 | 84,534,666.19 | 65,231,463.18 |
| 经营活动现金流入小计 | 2,069,359,471.54 | 8,699,390,162.05 | 6,260,730,963.65 | 3,931,483,360.18 |
| 购买商品、接受劳务支付的现金 | 1,714,470,594.97 | 7,395,310,360.64 | 5,343,612,055.89 | 3,358,511,120.86 |
| 支付给职工以及为职工支付的现金 | 76,152,124.93 | 198,104,838.32 | 154,701,474.63 | 111,024,700.15 |
| 支付的各项税费 | 99,772,279.25 | 232,571,487.39 | 187,067,879.35 | 134,133,977.01 |
| 支付其他与经营活动有关的现金 | 30,141,225.76 | 56,935,076.62 | 21,479,628.2 | 25,170,132.18 |
| 经营活动现金流出小计 | 1,920,536,224.91 | 7,882,921,762.97 | 5,706,861,038.07 | 3,628,839,930.2 |
| 经营活动产生的现金流量净额 | 148,823,246.63 | 816,468,399.08 | 553,869,925.58 | 302,643,429.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,997,581.76 | - | - | - |
| 取得投资收益收到的现金 | - | 15,420,000 | 15,000,000 | 15,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 554,306 | 26,992,952.34 | 4,249,747.2 | 2,873,645.8 |
| 收到的其他与投资活动有关的现金 | 50,528,044.24 | 253,776,503.6 | 59,550,440.8 | 36,017,666.31 |
| 投资活动现金流入小计 | 63,079,932 | 296,189,455.94 | 78,800,188 | 53,891,312.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,147,204.39 | 282,432,598.16 | 215,171,841.19 | 159,368,079.27 |
| 投资支付的现金 | - | 22,928,000 | 7,428,000 | 7,428,000 |
| 支付其他与投资活动有关的现金 | 94,996,686.46 | 171,274,162.28 | 75,536,970.01 | 3,657,771.14 |
| 投资活动现金流出小计 | 129,143,890.85 | 476,634,760.44 | 298,136,811.2 | 170,453,850.41 |
| 投资活动产生的现金流量净额 | -66,063,958.85 | -180,445,304.5 | -219,336,623.2 | -116,562,538.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | - | - |
| 取得借款收到的现金 | 352,000,000 | 1,707,571,647.51 | 1,277,330,000 | 957,330,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,359,037.92 | 3,359,037.92 |
| 筹资活动现金流入小计 | 356,000,000 | 1,707,571,647.51 | 1,280,689,037.92 | 960,689,037.92 |
| 偿还债务支付的现金 | 214,433,558.06 | 1,108,383,513.13 | 672,815,652.01 | 340,918,985.34 |
| 分配股利、利润或偿付利息支付的现金 | 9,634,202.78 | 570,258,816.59 | 560,969,417.52 | 287,823,771.37 |
| 支付其他与筹资活动有关的现金 | 99,125,912.49 | 406,866,095.31 | 353,396,297.92 | 161,003,044.46 |
| 筹资活动现金流出小计 | 323,193,673.33 | 2,085,508,425.03 | 1,587,181,367.45 | 789,745,801.17 |
| 筹资活动产生的现金流量净额 | 32,806,326.67 | -377,936,777.52 | -306,492,329.53 | 170,943,236.75 |
| 四、汇率变动对现金及现金等价物的影响 | 4,143,853.89 | -3,129,853.21 | -7,080,452.23 | -9,858,762.85 |
| 五、现金及现金等价物净增加额 | 119,709,468.34 | 254,956,463.85 | 20,960,520.62 | 347,165,365.58 |
| 加:期初现金及现金等价物余额 | 1,054,209,890.34 | 799,253,426.49 | 799,253,426.49 | 799,253,426.49 |
| 期末现金及现金等价物余额 | 1,173,919,358.68 | 1,054,209,890.34 | 820,213,947.11 | 1,146,418,792.07 |
| 补充资料: | | | | |
| 净利润 | - | 987,775,496.5 | - | 580,516,094.6 |
| 资产减值准备 | - | 43,884,630.14 | - | 31,870,589.99 |
| 固定资产和投资性房地产折旧 | - | 707,142,432.85 | - | 341,590,208.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 707,142,432.85 | - | 341,590,208.17 |
| 无形资产摊销 | - | 27,034,392.76 | - | 14,042,291.03 |
| 长期待摊费用摊销 | - | 31,732,333.76 | - | 13,831,200.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -384,419.34 | - | 105,860.1 |
| 固定资产报废损失 | - | 5,517,714.01 | - | 1,806,417.03 |
| 公允价值变动损失 | - | -64,709,968.83 | - | 8,154,229.82 |
| 财务费用 | - | 36,338,351.2 | - | 10,274,978.99 |
| 投资损失 | - | -53,766,048.05 | - | -41,183,194.42 |
| 递延所得税 | - | -12,197.73 | - | -2,537,933.83 |
| 其中:递延所得税资产减少 | - | 1,182,175.63 | - | -3,274,369.55 |
| 递延所得税负债增加 | - | -1,194,373.36 | - | 736,435.72 |
| 存货的减少 | - | 67,414,966.25 | - | -96,203,713.82 |
| 经营性应收项目的减少 | - | -277,301,847.56 | - | -777,914,129.22 |
| 经营性应付项目的增加 | - | -706,877,937.97 | - | 204,108,593.14 |
| 其他 | - | 4,077,952.98 | - | 7,539,181.69 |
| 现金的期末余额 | - | 1,054,209,890.34 | - | 1,146,418,792.07 |
| 减:现金的期初余额 | - | 799,253,426.49 | - | 799,253,426.49 |
| 现金及现金等价物的净增加额 | - | 254,956,463.85 | - | 347,165,365.58 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-30 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |