| 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 | 2,583,064,481.52 | 11,729,100,114.5 | 8,550,702,165.1 | 5,191,129,534.32 |
| 收到的税费返还 | 848,473.11 | 25,484,890.42 | 10,979,265.43 | 7,034,903.41 |
| 收到其他与经营活动有关的现金 | 64,472,113.43 | 356,648,781.3 | 330,012,024.58 | 60,600,608 |
| 经营活动现金流入小计 | 2,648,385,068.06 | 12,111,233,786.22 | 8,891,693,455.11 | 5,258,765,045.73 |
| 购买商品、接受劳务支付的现金 | 1,822,966,608.5 | 11,238,696,069.26 | 8,865,205,836.4 | 5,788,704,724.36 |
| 支付给职工以及为职工支付的现金 | 209,853,230.35 | 636,035,591.47 | 483,999,406.52 | 351,332,250.19 |
| 支付的各项税费 | 71,678,126.19 | 228,208,238.8 | 142,342,035.64 | 81,194,555.08 |
| 支付其他与经营活动有关的现金 | 61,733,691.8 | 520,353,246.76 | 449,955,825.21 | 152,866,284.49 |
| 经营活动现金流出小计 | 2,166,231,656.84 | 12,623,293,146.29 | 9,941,503,103.77 | 6,374,097,814.12 |
| 经营活动产生的现金流量净额 | 482,153,411.22 | -512,059,360.07 | -1,049,809,648.66 | -1,115,332,768.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 645,935,844.23 | 1,742,876,937.21 | 1,630,093,906.53 | 1,144,940,373.74 |
| 取得投资收益收到的现金 | 501,890.82 | 9,902,007.08 | 6,796,999.7 | 6,090,561.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,901.5 | 26,830 | 750 | 750 |
| 收到的其他与投资活动有关的现金 | - | 10,482,737.71 | - | - |
| 投资活动现金流入小计 | 646,462,636.55 | 1,763,288,512 | 1,636,891,656.23 | 1,151,031,685.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,645,426.85 | 168,769,095.86 | 126,001,215.88 | 51,660,226.4 |
| 投资支付的现金 | 718,408,076.9 | 1,668,899,671.58 | 1,145,817,049.38 | 771,487,049.38 |
| 支付其他与投资活动有关的现金 | - | 319,810.49 | 1,653,983.69 | - |
| 投资活动现金流出小计 | 766,053,503.75 | 1,837,988,577.93 | 1,273,472,248.95 | 823,147,275.78 |
| 投资活动产生的现金流量净额 | -119,590,867.2 | -74,700,065.93 | 363,419,407.28 | 327,884,409.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 55,767,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 55,767,000 | - | - |
| 取得借款收到的现金 | 59,884,977.01 | 845,913,329.55 | 438,468,206.25 | 270,063,975.57 |
| 收到其他与筹资活动有关的现金 | - | 20,839,800 | 169,060,141 | 165,676,141 |
| 筹资活动现金流入小计 | 59,884,977.01 | 922,520,129.55 | 607,528,347.25 | 435,740,116.57 |
| 偿还债务支付的现金 | 160,770,205.29 | 206,790,094 | 165,471,360 | 98,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,511,405.19 | 8,210,360.42 | 3,829,665.73 | 2,287,151.04 |
| 支付其他与筹资活动有关的现金 | 7,942,404.48 | 52,940,255.86 | 251,646,837.45 | 189,654,426.94 |
| 筹资活动现金流出小计 | 170,224,014.96 | 267,940,710.28 | 420,947,863.18 | 289,941,577.98 |
| 筹资活动产生的现金流量净额 | -110,339,037.95 | 654,579,419.27 | 186,580,484.07 | 145,798,538.59 |
| 四、汇率变动对现金及现金等价物的影响 | -239,111.37 | -286,909.38 | -163,556.66 | -168,964.78 |
| 五、现金及现金等价物净增加额 | 251,984,394.7 | 67,533,083.89 | -499,973,313.97 | -641,818,784.93 |
| 加:期初现金及现金等价物余额 | 1,883,848,104.58 | 1,816,315,020.69 | 1,816,315,020.69 | 1,816,315,020.69 |
| 期末现金及现金等价物余额 | 2,135,832,499.28 | 1,883,848,104.58 | 1,316,341,706.72 | 1,174,496,235.76 |
| 补充资料: | | | | |
| 净利润 | - | 172,931,498.74 | - | 135,735,586.79 |
| 资产减值准备 | - | -23,330,696.77 | - | 6,665,649.67 |
| 固定资产和投资性房地产折旧 | - | 17,658,520.76 | - | 8,719,808.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,658,520.76 | - | 8,719,808.84 |
| 无形资产摊销 | - | 182,455,077.66 | - | 92,274,762.88 |
| 长期待摊费用摊销 | - | 14,149,074.49 | - | 6,868,451.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,121,614.89 | - | -8,165.99 |
| 固定资产报废损失 | - | 19,068.81 | - | 731.59 |
| 公允价值变动损失 | - | -63,704,156.17 | - | -57,632,311.59 |
| 财务费用 | - | 11,718,378.75 | - | 5,358,874.14 |
| 投资损失 | - | -10,270,392.06 | - | -23,809,346.83 |
| 递延所得税 | - | -29,322,530.96 | - | -24,876,549.99 |
| 其中:递延所得税资产减少 | - | 13,110,069.11 | - | 4,929,739.93 |
| 递延所得税负债增加 | - | -42,432,600.07 | - | -29,806,289.92 |
| 存货的减少 | - | 503,772,703.1 | - | 341,716,175.85 |
| 经营性应收项目的减少 | - | -549,700,526.84 | - | -942,906,579.82 |
| 经营性应付项目的增加 | - | -854,055,938.45 | - | -701,096,565.94 |
| 其他 | - | 11,277,726.22 | - | - |
| 现金的期末余额 | - | 1,883,848,104.58 | - | 1,174,496,235.76 |
| 减:现金的期初余额 | - | 1,816,315,020.69 | - | 1,816,315,020.69 |
| 现金及现金等价物的净增加额 | - | 67,533,083.89 | - | -641,818,784.93 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |