| 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 | 3,036,279,864.81 | 8,981,262,950.13 | 5,301,396,489.17 | 3,968,014,897.94 |
| 收到的税费返还 | 14,566.88 | 10,634,881.4 | 4,331,569.95 | 4,144,379.07 |
| 收到其他与经营活动有关的现金 | 97,217,970.52 | 529,920,627.17 | 177,071,786.31 | 119,083,734.11 |
| 经营活动现金流入小计 | 3,133,512,402.21 | 9,521,818,458.7 | 5,482,799,845.43 | 4,091,243,011.12 |
| 购买商品、接受劳务支付的现金 | 3,029,961,296.57 | 8,374,452,653.96 | 5,247,851,859.41 | 3,880,764,284.84 |
| 支付给职工以及为职工支付的现金 | 65,043,721.28 | 187,776,226.06 | 131,878,716.91 | 95,466,968.8 |
| 支付的各项税费 | 8,698,629.64 | 53,790,296.85 | 46,140,296.74 | 37,098,246.5 |
| 支付其他与经营活动有关的现金 | 142,755,763.99 | 603,714,063.92 | 233,581,560.06 | 179,529,707.52 |
| 经营活动现金流出小计 | 3,246,459,411.48 | 9,219,733,240.79 | 5,659,452,433.12 | 4,192,859,207.66 |
| 经营活动产生的现金流量净额 | -112,947,009.27 | 302,085,217.91 | -176,652,587.69 | -101,616,196.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 2,178,440,000 | 1,372,468,907.49 | 861,440,000 |
| 取得投资收益收到的现金 | 251,095.89 | 7,663,593.27 | 6,269,607.45 | 4,388,807.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | 32,885,820.6 | 25,032,882 | 25,022,600 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,884,084.13 | - | - |
| 投资活动现金流入小计 | 200,266,095.89 | 2,223,873,498 | 1,403,771,396.94 | 890,851,407.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,141,637.54 | 177,252,047.69 | 116,372,618.37 | 86,751,628.49 |
| 投资支付的现金 | 702,000,000 | 1,810,500,000 | 1,010,500,000 | 810,500,000 |
| 投资活动现金流出小计 | 749,141,637.54 | 1,987,752,047.69 | 1,126,872,618.37 | 897,251,628.49 |
| 投资活动产生的现金流量净额 | -548,875,541.65 | 236,121,450.31 | 276,898,778.57 | -6,400,221.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 403,821,072.84 | - | - | - |
| 取得借款收到的现金 | 157,350,325.8 | 649,384,000 | 446,184,000 | 332,850,000 |
| 收到其他与筹资活动有关的现金 | - | 18,000,000 | - | - |
| 筹资活动现金流入小计 | 561,171,398.64 | 667,384,000 | 446,184,000 | 332,850,000 |
| 偿还债务支付的现金 | 165,220,450 | 615,216,800 | 355,013,490.29 | 214,970,363.89 |
| 分配股利、利润或偿付利息支付的现金 | 3,158,583.3 | 28,887,760.66 | 16,038,156 | 10,577,988.96 |
| 其中:子公司支付给少数股东的股利、利润 | 1,164,000 | 16,561,103.84 | 9,933,668.11 | 7,223,668.1 |
| 支付其他与筹资活动有关的现金 | 317,806,670.74 | 24,149,859.27 | 8,279,286 | 8,279,286 |
| 筹资活动现金流出小计 | 486,185,704.04 | 668,254,419.93 | 379,330,932.29 | 233,827,638.85 |
| 筹资活动产生的现金流量净额 | 74,985,694.6 | -870,419.93 | 66,853,067.71 | 99,022,361.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | 244,392.81 | - | - |
| 五、现金及现金等价物净增加额 | -586,836,856.32 | 537,580,641.1 | 167,099,258.59 | -8,994,056.59 |
| 加:期初现金及现金等价物余额 | 1,506,250,593.49 | 963,349,940.01 | 963,349,940.01 | 963,349,940.01 |
| 期末现金及现金等价物余额 | 919,413,737.17 | 1,500,930,581.11 | 1,130,449,198.6 | 954,355,883.42 |
| 补充资料: | | | | |
| 净利润 | - | 147,429,894.09 | - | 84,301,555.32 |
| 资产减值准备 | - | 22,109,522.83 | - | 208,281.73 |
| 固定资产和投资性房地产折旧 | - | 61,117,203.86 | - | 31,109,483.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,117,203.86 | - | 31,109,483.5 |
| 无形资产摊销 | - | 33,554,342.95 | - | 13,787,192.46 |
| 长期待摊费用摊销 | - | 5,718,328.56 | - | 1,545,158.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,483,707.19 | - | -16,633,780.12 |
| 固定资产报废损失 | - | 266,248.19 | - | 296,104.32 |
| 公允价值变动损失 | - | -843,542.73 | - | -751,645.74 |
| 财务费用 | - | 19,181,281.3 | - | 8,902,979.6 |
| 投资损失 | - | -7,206,352.59 | - | -2,537,863.38 |
| 递延所得税 | - | -299,523.19 | - | -15,654.77 |
| 其中:递延所得税资产减少 | - | -2,796,784.42 | - | -15,654.77 |
| 递延所得税负债增加 | - | 2,497,261.23 | - | 0 |
| 存货的减少 | - | 15,254,987.99 | - | 150,681,618.22 |
| 经营性应收项目的减少 | - | 218,880,180.77 | - | 147,344,012.24 |
| 经营性应付项目的增加 | - | -220,157,727.96 | - | -517,353,042.87 |
| 现金的期末余额 | - | 1,500,930,581.11 | - | 954,355,883.42 |
| 减:现金的期初余额 | - | 963,349,940.01 | - | 963,349,940.01 |
| 现金及现金等价物的净增加额 | - | 537,580,641.1 | - | -8,994,056.59 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |