| 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 | 2,369,530,299.68 | 13,290,874,256.87 | 8,667,403,633.88 | 6,223,673,030.95 |
| 收到的税费返还 | 71,715.17 | 94,843,413.66 | 33,194,436.31 | 33,194,436.31 |
| 收到其他与经营活动有关的现金 | 234,310,242.08 | 259,816,795.85 | 161,377,964.37 | 130,865,982.65 |
| 经营活动现金流入小计 | 2,603,912,256.93 | 13,645,534,466.38 | 8,861,976,034.56 | 6,387,733,449.91 |
| 购买商品、接受劳务支付的现金 | 1,324,055,967.93 | 7,693,566,566.45 | 4,867,802,119.86 | 3,289,290,060.82 |
| 支付给职工以及为职工支付的现金 | 557,147,177.79 | 2,580,894,447.48 | 1,536,840,355.38 | 1,052,465,842.8 |
| 支付的各项税费 | 109,451,766.19 | 675,001,238.51 | 489,746,837.46 | 327,096,116.22 |
| 支付其他与经营活动有关的现金 | 74,019,691.14 | 549,141,444.58 | 127,894,413.9 | 72,860,504.49 |
| 经营活动现金流出小计 | 2,064,674,603.05 | 11,498,603,697.02 | 7,022,283,726.6 | 4,741,712,524.33 |
| 经营活动产生的现金流量净额 | 539,237,653.88 | 2,146,930,769.36 | 1,839,692,307.96 | 1,646,020,925.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 24,000,128.34 | 24,000,128.34 | - |
| 取得投资收益收到的现金 | - | 8,726,411.15 | 1,126,512.76 | 1,039,074.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,739.68 | 2,258,094.93 | 2,218,404.38 | 2,215,014.38 |
| 投资活动现金流入小计 | 4,739.68 | 34,984,634.42 | 27,345,045.48 | 3,254,089.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 444,093,504.82 | 1,252,497,465.16 | 949,696,653.07 | 597,707,419.29 |
| 取得子公司及其他营业单位支付的现金 | - | 70,775,183.67 | 70,775,183.67 | 70,775,183.67 |
| 投资活动现金流出小计 | 444,093,504.82 | 1,323,272,648.83 | 1,020,471,836.74 | 668,482,602.96 |
| 投资活动产生的现金流量净额 | -444,088,765.14 | -1,288,288,014.41 | -993,126,791.26 | -665,228,513.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 407,877,285.93 | 486,348,310.08 | 309,660,799.56 | 40,100,000 |
| 筹资活动现金流入小计 | 407,877,285.93 | 486,348,310.08 | 309,660,799.56 | 40,100,000 |
| 偿还债务支付的现金 | 13,100,000 | 53,154,000 | 53,027,000 | 33,127,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,917,594.27 | 1,754,656,746.66 | 1,739,480,055.15 | 1,731,680,804.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 18,959,230.31 | 6,384,119.96 | - |
| 支付其他与筹资活动有关的现金 | 25,709,827.84 | 364,427,885.57 | 323,997,692.39 | 105,023,366.46 |
| 筹资活动现金流出小计 | 42,727,422.11 | 2,172,238,632.23 | 2,116,504,747.54 | 1,869,831,170.5 |
| 筹资活动产生的现金流量净额 | 365,149,863.82 | -1,685,890,322.15 | -1,806,843,947.98 | -1,829,731,170.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,946,703.64 | 2,503,123.85 | 4,966,601.3 | 2,351,194.08 |
| 五、现金及现金等价物净增加额 | 457,352,048.92 | -824,744,443.35 | -955,311,829.98 | -846,587,564.5 |
| 加:期初现金及现金等价物余额 | 3,718,518,359.41 | 4,543,262,802.76 | 4,543,262,802.76 | 4,543,262,802.76 |
| 期末现金及现金等价物余额 | 4,175,870,408.33 | 3,718,518,359.41 | 3,587,950,972.78 | 3,696,675,238.26 |
| 补充资料: | | | | |
| 净利润 | - | 1,352,444,689.27 | - | 731,654,186.67 |
| 资产减值准备 | - | 46,029,071.15 | - | 7,249,404.04 |
| 固定资产和投资性房地产折旧 | - | 329,426,794.99 | - | 160,779,951.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 329,426,794.99 | - | 160,779,951.88 |
| 无形资产摊销 | - | 24,812,585.11 | - | 12,683,864.13 |
| 长期待摊费用摊销 | - | 153,064,525.4 | - | 75,916,827.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,457,172.6 | - | -1,729,415.94 |
| 固定资产报废损失 | - | 745,956.49 | - | 630,039.21 |
| 公允价值变动损失 | - | -738,186.03 | - | 587,533.4 |
| 财务费用 | - | 29,717,197.9 | - | -16,064,779.17 |
| 投资损失 | - | -9,226,680.34 | - | 4,131,942.43 |
| 递延所得税 | - | -34,737,332.61 | - | -42,764,716.73 |
| 其中:递延所得税资产减少 | - | -33,391,333.51 | - | -41,798,992.26 |
| 递延所得税负债增加 | - | -1,345,999.1 | - | -965,724.47 |
| 存货的减少 | - | -1,351,307,507.26 | - | -1,202,685,507.08 |
| 经营性应收项目的减少 | - | 1,179,461,541.76 | - | 815,897,576.65 |
| 经营性应付项目的增加 | - | 215,678,138.89 | - | 988,339,865.62 |
| 现金的期末余额 | - | 3,718,518,359.41 | - | 3,696,675,238.26 |
| 减:现金的期初余额 | - | 4,543,262,802.76 | - | 4,543,262,802.76 |
| 现金及现金等价物的净增加额 | - | -824,744,443.35 | - | -846,587,564.5 |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |