| 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 | 2,486,694,087.3 | 8,709,986,888.79 | 6,615,578,877.09 | 4,433,984,374.73 |
| 收到的税费返还 | 64,777,189.24 | 216,564,223.97 | 111,725,483.41 | 57,310,887.51 |
| 收到其他与经营活动有关的现金 | 38,527,999.18 | 245,623,358.44 | 173,991,588.18 | 106,817,061.35 |
| 经营活动现金流入小计 | 2,589,999,275.72 | 9,172,174,471.2 | 6,901,295,948.68 | 4,598,112,323.59 |
| 购买商品、接受劳务支付的现金 | 867,948,925.11 | 2,607,895,934.19 | 2,515,392,005.49 | 1,626,867,295.49 |
| 支付给职工以及为职工支付的现金 | 559,971,235.22 | 1,865,521,482.47 | 1,377,650,514.37 | 950,118,265.94 |
| 支付的各项税费 | 172,558,207.83 | 608,004,159.62 | 498,566,565.7 | 418,875,420 |
| 支付其他与经营活动有关的现金 | 590,888,293.98 | 2,860,664,326.03 | 1,857,300,190.98 | 1,232,613,629.63 |
| 经营活动现金流出小计 | 2,191,366,662.14 | 7,942,085,902.31 | 6,248,909,276.54 | 4,228,474,611.06 |
| 经营活动产生的现金流量净额 | 398,632,613.58 | 1,230,088,568.89 | 652,386,672.14 | 369,637,712.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 116,266,648.6 | 116,266,648.6 | - |
| 取得投资收益收到的现金 | - | 2,276,291.74 | 159,980.78 | 159,980.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,092,685 | 9,952,006 | 3,042,212.2 | 1,194,460 |
| 收到的其他与投资活动有关的现金 | - | 89,150,000 | 75,150,000 | 75,150,000 |
| 投资活动现金流入小计 | 4,092,685 | 217,644,946.34 | 194,618,841.58 | 76,504,440.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 446,392,949.92 | 1,966,048,669.65 | 1,184,831,134.49 | 770,274,761.71 |
| 投资支付的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 134,418,652.9 | 89,150,000 | 89,150,000 | 75,150,000 |
| 投资活动现金流出小计 | 580,811,602.82 | 2,085,198,669.65 | 1,303,981,134.49 | 875,424,761.71 |
| 投资活动产生的现金流量净额 | -576,718,917.82 | -1,867,553,723.31 | -1,109,362,292.91 | -798,920,320.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 591,515,088.97 | 591,515,088.97 | 591,515,088.97 |
| 取得借款收到的现金 | 1,180,000,000 | 4,725,846,856.91 | 3,454,074,156.91 | 1,353,233,056.91 |
| 收到其他与筹资活动有关的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 1,180,000,000 | 5,517,361,945.88 | 4,245,589,245.88 | 2,144,748,145.88 |
| 偿还债务支付的现金 | 507,670,737 | 4,303,857,918 | 3,372,511,383 | 1,517,095,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,283,948.28 | 558,051,627.45 | 491,179,385.96 | 84,217,751.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,870,802.5 | 11,870,802.5 | 11,870,802.5 |
| 支付其他与筹资活动有关的现金 | 10,400,036.99 | 38,382,608.77 | 24,705,404.28 | 14,392,338.63 |
| 筹资活动现金流出小计 | 555,354,722.27 | 4,900,292,154.22 | 3,888,396,173.24 | 1,615,705,090.56 |
| 筹资活动产生的现金流量净额 | 624,645,277.73 | 617,069,791.66 | 357,193,072.64 | 529,043,055.32 |
| 四、汇率变动对现金及现金等价物的影响 | -47,290,591.29 | -10,650,693.14 | -10,772,784.36 | 7,777,954.17 |
| 五、现金及现金等价物净增加额 | 399,268,382.2 | -31,046,055.9 | -110,555,332.49 | 107,538,401.09 |
| 加:期初现金及现金等价物余额 | 1,446,554,164.11 | 1,477,600,220.01 | 1,477,600,220.01 | 1,477,600,220.01 |
| 期末现金及现金等价物余额 | 1,845,822,546.31 | 1,446,554,164.11 | 1,367,044,887.52 | 1,585,138,621.1 |
| 补充资料: | | | | |
| 净利润 | - | 227,329,393.11 | - | 405,158,861.54 |
| 资产减值准备 | - | 205,463,675.96 | - | 54,290,859.75 |
| 固定资产和投资性房地产折旧 | - | 888,153,436.39 | - | 428,986,750.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 888,153,436.39 | - | 428,986,750.01 |
| 无形资产摊销 | - | 123,310,912.26 | - | 60,441,819.91 |
| 长期待摊费用摊销 | - | 13,238,385.18 | - | 6,901,608.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -943.66 | - | 14,072.93 |
| 固定资产报废损失 | - | 13,497,071.17 | - | 2,626,083.63 |
| 公允价值变动损失 | - | -48,739,845.24 | - | -32,699,755.78 |
| 财务费用 | - | 267,297,570.98 | - | 110,204,782.05 |
| 投资损失 | - | -20,710,977.24 | - | 12,094,720.76 |
| 递延所得税 | - | -5,107,155.12 | - | 1,917,077.02 |
| 其中:递延所得税资产减少 | - | -5,107,155.12 | - | 1,917,077.02 |
| 存货的减少 | - | -471,605,242.36 | - | -233,596,825.81 |
| 经营性应收项目的减少 | - | -126,337,241.49 | - | -135,192,077.57 |
| 经营性应付项目的增加 | - | 165,021,079.43 | - | -330,549,917.98 |
| 其他 | - | 8,312,103.96 | - | 6,457,221.72 |
| 现金的期末余额 | - | 1,446,554,164.11 | - | 1,585,138,621.1 |
| 减:现金的期初余额 | - | 1,477,600,220.01 | - | 1,477,600,220.01 |
| 现金及现金等价物的净增加额 | - | -31,046,055.9 | - | 107,538,401.09 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |