| 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 | 1,485,752,267.12 | 6,342,933,179.87 | 5,522,299,520.3 | 3,693,176,895.38 |
| 收到的税费返还 | 30,316,399.3 | 162,665,606.07 | 137,788,243.05 | 36,354,043.86 |
| 收到其他与经营活动有关的现金 | 40,756,667.65 | 194,985,806.89 | 89,073,743.15 | 74,500,292.5 |
| 经营活动现金流入小计 | 1,556,825,334.07 | 6,700,584,592.83 | 5,749,161,506.5 | 3,804,031,231.74 |
| 购买商品、接受劳务支付的现金 | 1,086,163,347.74 | 4,476,882,584.53 | 4,467,255,556.65 | 2,849,212,495.17 |
| 支付给职工以及为职工支付的现金 | 137,012,723.31 | 395,200,143.58 | 274,000,219.07 | 197,030,031.85 |
| 支付的各项税费 | 110,875,331.1 | 189,478,953.78 | 123,857,459.62 | 65,638,511.51 |
| 支付其他与经营活动有关的现金 | 82,754,376.34 | 507,177,603.17 | 313,372,029.91 | 225,600,480.18 |
| 经营活动现金流出小计 | 1,416,805,778.49 | 5,568,739,285.06 | 5,178,485,265.25 | 3,337,481,518.71 |
| 经营活动产生的现金流量净额 | 140,019,555.58 | 1,131,845,307.77 | 570,676,241.25 | 466,549,713.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 133,703,309.35 | 133,703,309.35 | 133,703,309.35 |
| 取得投资收益收到的现金 | 28,125 | 226,842,513.09 | 10,014,612.04 | 1,155,987.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,790 | 245,731.74 | 32,690 | 32,690 |
| 收到的其他与投资活动有关的现金 | 11,500,000 | - | - | - |
| 投资活动现金流入小计 | 11,537,915 | 360,791,554.18 | 143,750,611.39 | 134,891,986.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 343,016,411.26 | 2,622,145,408 | 2,232,062,828.42 | 1,293,125,307.48 |
| 支付其他与投资活动有关的现金 | - | - | 37,000 | - |
| 投资活动现金流出小计 | 343,016,411.26 | 2,622,145,408 | 2,232,099,828.42 | 1,293,125,307.48 |
| 投资活动产生的现金流量净额 | -331,478,496.26 | -2,261,353,853.82 | -2,088,349,217.03 | -1,158,233,320.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 706,173,847.08 | 2,526,753,469.9 | 2,509,040,933.02 | 1,218,224,264.23 |
| 筹资活动现金流入小计 | 706,173,847.08 | 2,526,753,469.9 | 2,509,040,933.02 | 1,218,224,264.23 |
| 偿还债务支付的现金 | 1,237,097,604.75 | 829,581,906.53 | 990,645,203.12 | 634,114,754.8 |
| 分配股利、利润或偿付利息支付的现金 | 12,024,548.89 | 278,417,385.49 | 275,493,547.92 | 16,967,417.62 |
| 支付其他与筹资活动有关的现金 | - | 6,665,622.67 | 614,850 | 473,897.49 |
| 筹资活动现金流出小计 | 1,249,122,153.64 | 1,114,664,914.69 | 1,266,753,601.04 | 651,556,069.91 |
| 筹资活动产生的现金流量净额 | -542,948,306.56 | 1,412,088,555.21 | 1,242,287,331.98 | 566,668,194.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,143,663.86 | -5,096,579.09 | -4,153,164 | -2,261,773.07 |
| 五、现金及现金等价物净增加额 | -735,550,911.1 | 277,483,430.07 | -279,538,807.8 | -127,277,186.57 |
| 加:期初现金及现金等价物余额 | 2,906,626,134.32 | 2,629,142,704.25 | 2,629,142,704.25 | 2,629,142,704.25 |
| 期末现金及现金等价物余额 | 2,171,075,223.22 | 2,906,626,134.32 | 2,349,603,896.45 | 2,501,865,517.68 |
| 补充资料: | | | | |
| 净利润 | - | 861,406,148.81 | - | 442,820,345.17 |
| 资产减值准备 | - | 92,846,882.32 | - | - |
| 固定资产和投资性房地产折旧 | - | 444,868,822.29 | - | 211,606,309.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 444,868,822.29 | - | 211,606,309.67 |
| 无形资产摊销 | - | 15,228,615.61 | - | 9,119,034.02 |
| 长期待摊费用摊销 | - | 23,194,737.15 | - | 11,502,144.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,191,525.41 | - | -1,628,015.93 |
| 财务费用 | - | 13,797,550.62 | - | 17,764,703.64 |
| 投资损失 | - | -231,508,557.37 | - | -100,771,718.47 |
| 递延所得税 | - | 15,415,558.84 | - | - |
| 其中:递延所得税资产减少 | - | -11,933,592.31 | - | - |
| 递延所得税负债增加 | - | 27,349,151.15 | - | - |
| 存货的减少 | - | -36,473,869.64 | - | -12,211,516.38 |
| 经营性应收项目的减少 | - | -313,618,470.91 | - | -302,737,130.88 |
| 经营性应付项目的增加 | - | 237,064,644.89 | - | 186,194,138.53 |
| 现金的期末余额 | - | 2,906,626,134.32 | - | 2,501,865,517.68 |
| 减:现金的期初余额 | - | 2,629,142,704.25 | - | 2,629,142,704.25 |
| 现金及现金等价物的净增加额 | - | 277,483,430.07 | - | -127,277,186.57 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |