| 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 | 3,493,986,881.88 | 12,771,687,523.83 | 9,455,443,306.52 | 6,470,561,283.09 |
| 收到的税费返还 | - | - | 3,170.81 | - |
| 收到其他与经营活动有关的现金 | 5,992,433.66 | 321,584,450.68 | 300,678,796.15 | 281,304,348.53 |
| 经营活动现金流入小计 | 3,499,979,315.54 | 13,093,271,974.51 | 9,756,125,273.48 | 6,751,865,631.62 |
| 购买商品、接受劳务支付的现金 | 2,815,577,967.34 | 9,877,527,437.95 | 7,341,917,603.83 | 5,146,890,188.19 |
| 支付给职工以及为职工支付的现金 | 179,479,959.29 | 851,459,319.37 | 550,232,305.75 | 381,710,685.62 |
| 支付的各项税费 | 109,419,064.16 | 598,378,900.37 | 425,232,162.27 | 295,933,139.17 |
| 支付其他与经营活动有关的现金 | 61,890,144.33 | 411,135,978.29 | 297,505,920.44 | 212,089,079.67 |
| 经营活动现金流出小计 | 3,166,367,135.12 | 11,738,501,635.98 | 8,614,887,992.29 | 6,036,623,092.65 |
| 经营活动产生的现金流量净额 | 333,612,180.42 | 1,354,770,338.53 | 1,141,237,281.19 | 715,242,538.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,500,000 | 118,295,545.62 | 103,763,904.9 | 69,263,904.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 846,414 | 842,302 | 842,302 |
| 投资活动现金流入小计 | 34,500,000 | 119,141,959.62 | 104,606,206.9 | 70,106,206.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,595,871.8 | 916,748,083.4 | 574,183,628.36 | 439,316,122.72 |
| 投资支付的现金 | 70,000,000 | 330,000,000 | - | - |
| 投资活动现金流出小计 | 316,595,871.8 | 1,246,748,083.4 | 574,183,628.36 | 439,316,122.72 |
| 投资活动产生的现金流量净额 | -282,095,871.8 | -1,127,606,123.78 | -469,577,421.46 | -369,209,915.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,000,000 | - | - |
| 取得借款收到的现金 | 137,884,420 | 495,555,893 | 343,781,573 | 307,696,939.51 |
| 筹资活动现金流入小计 | 137,884,420 | 505,555,893 | 343,781,573 | 307,696,939.51 |
| 偿还债务支付的现金 | 60,061,030 | 233,248,724.15 | 198,850,000 | 192,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,582,830.27 | 10,793,737.21 | 7,887,719.17 | 4,447,937.92 |
| 支付其他与筹资活动有关的现金 | - | 143,945,921.85 | 70,460,011.27 | 69,717,911.27 |
| 筹资活动现金流出小计 | 64,643,860.27 | 387,988,383.21 | 277,197,730.44 | 266,665,849.19 |
| 筹资活动产生的现金流量净额 | 73,240,559.73 | 117,567,509.79 | 66,583,842.56 | 41,031,090.32 |
| 五、现金及现金等价物净增加额 | 124,756,868.35 | 344,731,724.54 | 738,243,702.29 | 387,063,713.47 |
| 加:期初现金及现金等价物余额 | 2,814,893,854.2 | 2,470,162,129.66 | 2,470,162,129.66 | 2,470,162,129.66 |
| 期末现金及现金等价物余额 | 2,939,650,722.55 | 2,814,893,854.2 | 3,208,405,831.95 | 2,857,225,843.13 |
| 补充资料: | | | | |
| 净利润 | - | 646,931,031.1 | - | 313,585,717.09 |
| 资产减值准备 | - | 2,316,540.11 | - | - |
| 固定资产和投资性房地产折旧 | - | 576,273,114.77 | - | 282,863,782.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 576,273,114.77 | - | 282,863,782.93 |
| 无形资产摊销 | - | 10,136,595.32 | - | 4,672,524.78 |
| 长期待摊费用摊销 | - | 33,259.8 | - | 17,582.28 |
| 固定资产报废损失 | - | 867,867.4 | - | 381,879.19 |
| 公允价值变动损失 | - | 362,085.88 | - | -160,153.37 |
| 财务费用 | - | 13,247,307.09 | - | 6,252,125.52 |
| 投资损失 | - | -171,390,204.27 | - | -88,872,711.19 |
| 递延所得税 | - | -5,435,354.26 | - | 1,093,092.76 |
| 其中:递延所得税资产减少 | - | -65,624,493.97 | - | 16,580,232.63 |
| 递延所得税负债增加 | - | 60,189,139.71 | - | -15,487,139.87 |
| 存货的减少 | - | 22,364,311.04 | - | 34,430,524.49 |
| 经营性应收项目的减少 | - | 1,706,122.4 | - | 107,384,815.8 |
| 经营性应付项目的增加 | - | 124,490,515.02 | - | -974,424.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 374,576,759.32 | - | - |
| 现金的期末余额 | - | 2,814,893,854.2 | - | 2,857,225,843.13 |
| 减:现金的期初余额 | - | 2,470,162,129.66 | - | 2,470,162,129.66 |
| 现金及现金等价物的净增加额 | - | 344,731,724.54 | - | 387,063,713.47 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |