| 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 | 1,544,779,977.49 | 6,975,050,964.29 | 4,967,912,647.65 | 3,128,840,388.94 |
| 收到的税费返还 | 9,655.05 | 1,438,201.05 | 1,367,891.85 | 1,222,935.35 |
| 收到其他与经营活动有关的现金 | 81,671,332.39 | 170,738,564.78 | 128,762,194.04 | 102,180,542.49 |
| 经营活动现金流入小计 | 1,626,460,964.93 | 7,147,227,730.12 | 5,098,042,733.54 | 3,232,243,866.78 |
| 购买商品、接受劳务支付的现金 | 1,390,402,075.86 | 5,368,906,142.7 | 4,043,508,016.59 | 2,731,613,188.26 |
| 支付给职工以及为职工支付的现金 | 270,310,726.21 | 944,826,369.39 | 722,700,175.34 | 484,230,571.85 |
| 支付的各项税费 | 43,141,219.65 | 167,413,850.99 | 110,172,665.22 | 73,567,067.66 |
| 支付其他与经营活动有关的现金 | 54,389,117.51 | 315,412,205 | 217,033,580.17 | 136,385,744.29 |
| 经营活动现金流出小计 | 1,758,243,139.23 | 6,796,558,568.08 | 5,093,414,437.32 | 3,425,796,572.06 |
| 经营活动产生的现金流量净额 | -131,782,174.3 | 350,669,162.04 | 4,628,296.22 | -193,552,705.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 639,185,324.38 | 636,756,770.2 | 636,756,770.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,300 | 174,249.51 | 82,308.51 | 75,402.98 |
| 投资活动现金流入小计 | 56,300 | 639,359,573.89 | 636,839,078.71 | 636,832,173.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,203,204.81 | 197,731,093.62 | 57,378,677.22 | 32,918,033.83 |
| 投资支付的现金 | - | 5,738,950 | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 14,203,204.81 | 203,470,043.62 | 62,378,677.22 | 37,918,033.83 |
| 投资活动产生的现金流量净额 | -14,146,904.81 | 435,889,530.27 | 574,460,401.49 | 598,914,139.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 182,333,076.9 | 98,176,243.68 | 677,587.5 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 182,333,076.9 | 98,176,243.68 | 677,587.5 |
| 偿还债务支付的现金 | 83,904,956.25 | 14,179,782.68 | 1,180,330.9 | 1,180,330.9 |
| 分配股利、利润或偿付利息支付的现金 | 89,585.5 | 622,205,685.93 | 536,921,244.18 | 18,972,469.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | 22,330,140.84 | 22,330,140.84 | 18,730,140.84 |
| 支付其他与筹资活动有关的现金 | 2,172,532.75 | 70,318,635.01 | 62,184,522.16 | 45,531,886.18 |
| 筹资活动现金流出小计 | 86,167,074.5 | 706,704,103.62 | 600,286,097.24 | 65,684,686.46 |
| 筹资活动产生的现金流量净额 | -86,167,074.5 | -524,371,026.72 | -502,109,853.56 | -65,007,098.96 |
| 四、汇率变动对现金及现金等价物的影响 | -180,787.45 | -438,471.98 | 16,362.51 | 29,985.19 |
| 五、现金及现金等价物净增加额 | -232,276,941.06 | 261,749,193.61 | 76,995,206.66 | 340,384,320.3 |
| 加:期初现金及现金等价物余额 | 4,244,757,510.27 | 3,983,008,316.66 | 3,983,008,316.66 | 3,983,008,316.66 |
| 期末现金及现金等价物余额 | 4,012,480,569.21 | 4,244,757,510.27 | 4,060,003,523.32 | 4,323,392,636.96 |
| 补充资料: | | | | |
| 净利润 | - | 721,818,152.65 | - | 230,819,344.36 |
| 资产减值准备 | - | 14,182,426.3 | - | 6,990,783.66 |
| 固定资产和投资性房地产折旧 | - | 125,007,103.88 | - | 63,013,379.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,007,103.88 | - | 63,013,379.23 |
| 无形资产摊销 | - | 26,722,395.5 | - | 13,229,091.82 |
| 长期待摊费用摊销 | - | 5,538,522.24 | - | 2,729,747.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,819,741.19 | - | -77,259.94 |
| 固定资产报废损失 | - | 168,811.06 | - | 128,617.03 |
| 公允价值变动损失 | - | -41,788,366.76 | - | -37,811,384.27 |
| 财务费用 | - | -53,186,993.99 | - | -35,084,312.81 |
| 投资损失 | - | -534,056,681.26 | - | -153,274,615.59 |
| 递延所得税 | - | -18,464,671.82 | - | -6,296,091.25 |
| 其中:递延所得税资产减少 | - | -15,025,682.17 | - | -4,478,638.75 |
| 递延所得税负债增加 | - | -3,438,989.65 | - | -1,817,452.5 |
| 存货的减少 | - | 39,256,610.89 | - | -173,834,090.77 |
| 经营性应收项目的减少 | - | -259,758,365.25 | - | 19,751,676.97 |
| 经营性应付项目的增加 | - | 236,666,790.87 | - | -157,783,428.19 |
| 其他 | - | 1,698,495.32 | - | 13,770,410.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 336,806,345.4 | - | - |
| 现金的期末余额 | - | 4,244,757,510.27 | - | 4,323,392,636.96 |
| 减:现金的期初余额 | - | 3,983,008,316.66 | - | 3,983,008,316.66 |
| 现金及现金等价物的净增加额 | - | 261,749,193.61 | - | 340,384,320.3 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |