| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 2,112,894,880.67 | 533,892,024.65 | 6,295,378,059.06 | 2,361,364,765.61 |
| 收到的税费返还 | 1,880,033.4 | 931,594.95 | 3,881,016.46 | 20,750,761.17 |
| 收到其他与经营活动有关的现金 | 50,480,873.42 | 40,447,504.32 | 32,172,802.24 | 138,230,658.9 |
| 经营活动现金流入小计 | 2,165,255,787.49 | 575,271,123.92 | 6,331,431,877.76 | 2,520,346,185.68 |
| 购买商品、接受劳务支付的现金 | 670,063,278.92 | 436,028,888.7 | 1,931,604,337.72 | 1,151,354,706.45 |
| 支付给职工以及为职工支付的现金 | 276,569,144.35 | 167,797,331.96 | 496,774,085.66 | 347,975,753.27 |
| 支付的各项税费 | 176,458,688.25 | 55,144,686.2 | 413,862,593.74 | 318,422,738.72 |
| 支付其他与经营活动有关的现金 | 126,084,586.39 | 40,337,218.6 | 186,867,846.32 | 181,283,201.36 |
| 经营活动现金流出小计 | 1,249,175,697.91 | 699,308,125.46 | 3,029,108,863.44 | 1,999,036,399.8 |
| 经营活动产生的现金流量净额 | 916,080,089.58 | -124,037,001.54 | 3,302,323,014.32 | 521,309,785.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 300,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000,000 | 15,000,000 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 16,960,270.43 | - |
| 投资活动现金流入小计 | 15,000,000 | 15,000,000 | 17,260,270.43 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 445,577,843 | 124,141,876.2 | 928,252,077.34 | 701,491,103.03 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 19,627,033.2 | - | 281,849.85 | 93,945,006.65 |
| 投资活动现金流出小计 | 465,204,876.2 | 124,141,876.2 | 928,533,927.19 | 795,436,109.68 |
| 投资活动产生的现金流量净额 | -450,204,876.2 | -109,141,876.2 | -911,273,656.76 | -795,436,109.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,416,000 | 5,416,000 | 19,758,000 | 19,758,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,416,000 | 5,416,000 | 19,758,000 | 19,758,000 |
| 取得借款收到的现金 | 534,128,704.2 | 260,408,879.22 | 2,736,241,952.17 | 2,568,067,759.53 |
| 收到其他与筹资活动有关的现金 | 330,000 | - | 0 | - |
| 筹资活动现金流入小计 | 539,874,704.2 | 265,824,879.22 | 2,755,999,952.17 | 2,587,825,759.53 |
| 偿还债务支付的现金 | 1,169,090,034.55 | 413,897,427.82 | 2,521,082,021.42 | 2,061,162,676.79 |
| 分配股利、利润或偿付利息支付的现金 | 246,683,880.42 | 60,359,355.06 | 593,252,352.39 | 493,745,130.84 |
| 其中:子公司支付给少数股东的股利、利润 | 2,259,600 | 2,259,600 | 60,700,701.49 | 2,139,555.24 |
| 支付其他与筹资活动有关的现金 | 26,806,945.27 | - | 55,039,770.29 | 22,473,366.67 |
| 筹资活动现金流出小计 | 1,442,580,860.24 | 474,256,782.88 | 3,169,374,144.1 | 2,577,381,174.3 |
| 筹资活动产生的现金流量净额 | -902,706,156.04 | -208,431,903.66 | -413,374,191.93 | 10,444,585.23 |
| 五、现金及现金等价物净增加额 | -436,830,942.66 | -441,610,781.4 | 1,977,675,165.63 | -263,681,738.57 |
| 加:期初现金及现金等价物余额 | 4,643,174,425.03 | 4,643,174,425.03 | 2,665,499,259.4 | 2,665,499,259.4 |
| 期末现金及现金等价物余额 | 4,206,343,482.37 | 4,201,563,643.63 | 4,643,174,425.03 | 2,401,817,520.83 |
| 补充资料: | | | | |
| 净利润 | 513,262,334.59 | - | 916,132,303.52 | - |
| 固定资产和投资性房地产折旧 | 89,047,809.5 | - | 150,202,424.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,760,667.53 | - | 150,202,424.95 | - |
| 投资性房地产折旧 | 287,141.97 | - | - | - |
| 无形资产摊销 | 288,377,146.75 | - | 604,286,191.61 | - |
| 长期待摊费用摊销 | 10,712,315.81 | - | 1,968,072.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 17,538,532.14 | - |
| 固定资产报废损失 | 180 | - | 77,178 | - |
| 财务费用 | 125,593,558.41 | - | 305,387,972.77 | - |
| 投资损失 | - | - | -22,795,332.57 | - |
| 递延所得税 | -22,087,453.42 | - | -13,742,232.54 | - |
| 其中:递延所得税资产减少 | -8,145,825.78 | - | -37,875,991.96 | - |
| 递延所得税负债增加 | -13,941,627.64 | - | 24,133,759.42 | - |
| 存货的减少 | -6,048,088.87 | - | -2,091,207.73 | - |
| 经营性应收项目的减少 | -121,839,885.59 | - | 1,079,588,127.42 | - |
| 经营性应付项目的增加 | -10,844,342.02 | - | 202,742,020.8 | - |
| 现金的期末余额 | 4,206,343,482.37 | - | 4,643,174,425.03 | - |
| 减:现金的期初余额 | 4,643,174,425.03 | - | 2,665,499,259.4 | - |
| 现金及现金等价物的净增加额 | -436,830,942.66 | - | 1,977,675,165.63 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |