| 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 | 3,017,203,291.28 | 12,067,564,776.86 | 6,300,304,052.39 | 5,234,924,701.17 |
| 收到的税费返还 | - | 4,774,731.25 | 4,774,731.25 | 4,774,731.25 |
| 收到其他与经营活动有关的现金 | 68,689,323.03 | 501,327,532.52 | 283,102,597.57 | 188,562,279.63 |
| 经营活动现金流入小计 | 3,085,892,614.31 | 12,573,667,040.63 | 6,588,181,381.21 | 5,428,261,712.05 |
| 购买商品、接受劳务支付的现金 | 1,238,652,177.12 | 9,676,398,725.97 | 5,680,558,826.47 | 4,539,140,901.78 |
| 支付给职工以及为职工支付的现金 | 226,598,992.59 | 1,246,302,819.88 | 922,968,980.93 | 613,815,237.85 |
| 支付的各项税费 | 226,199,191.29 | 299,799,789.02 | 281,178,273.47 | 274,372,235.48 |
| 支付其他与经营活动有关的现金 | 13,864,022.87 | 608,330,201.31 | 367,530,812.2 | 161,186,855.93 |
| 经营活动现金流出小计 | 1,705,314,383.87 | 11,830,831,536.18 | 7,252,236,893.07 | 5,588,515,231.04 |
| 经营活动产生的现金流量净额 | 1,380,578,230.44 | 742,835,504.45 | -664,055,511.86 | -160,253,518.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,069,944,874.88 | 2,787,156,477.22 | 2,487,705,154.68 | 2,148,592,261.99 |
| 取得投资收益收到的现金 | 80,678,381.16 | 213,482,427.27 | 196,759,423.79 | 184,955,839.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 110,869.03 | - | - |
| 投资活动现金流入小计 | 1,150,623,256.04 | 3,000,749,773.52 | 2,684,464,578.47 | 2,333,548,101.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,716,551.92 | 230,402,871.24 | 100,860,669.15 | 60,291,016.96 |
| 投资支付的现金 | - | 2,507,921,153.33 | 2,507,921,153.33 | 2,497,286,375.55 |
| 投资活动现金流出小计 | 1,716,551.92 | 2,738,324,024.57 | 2,608,781,822.48 | 2,557,577,392.51 |
| 投资活动产生的现金流量净额 | 1,148,906,704.12 | 262,425,748.95 | 75,682,755.99 | -224,029,291.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 33,800,000 | 23,800,000 | - |
| 收到其他与筹资活动有关的现金 | 23,686,244.45 | 583,059,329.7 | 502,614,522.9 | 434,919,874.74 |
| 筹资活动现金流入小计 | 23,686,244.45 | 616,859,329.7 | 526,414,522.9 | 434,919,874.74 |
| 偿还债务支付的现金 | - | 25,000,000 | 15,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 134,125 | 119,721,350.31 | 69,020,629.12 | 247,500 |
| 支付其他与筹资活动有关的现金 | 11,777,886.48 | 208,739,377.16 | 175,408,309.18 | 93,946,095.73 |
| 筹资活动现金流出小计 | 11,912,011.48 | 353,460,727.47 | 259,428,938.3 | 94,193,595.73 |
| 筹资活动产生的现金流量净额 | 11,774,232.97 | 263,398,602.23 | 266,985,584.6 | 340,726,279.01 |
| 四、汇率变动对现金及现金等价物的影响 | - | -291,090.12 | - | - |
| 五、现金及现金等价物净增加额 | 2,541,259,167.53 | 1,268,368,765.51 | -321,387,171.27 | -43,556,531.19 |
| 加:期初现金及现金等价物余额 | 3,327,713,429.47 | 2,059,344,663.96 | 2,059,344,663.96 | 2,059,344,663.96 |
| 期末现金及现金等价物余额 | 5,868,972,597 | 3,327,713,429.47 | 1,737,957,492.69 | 2,015,788,132.77 |
| 补充资料: | | | | |
| 净利润 | - | 334,890,884.25 | - | 288,674,826.25 |
| 资产减值准备 | - | 29,958,593.7 | - | 333,674.45 |
| 固定资产和投资性房地产折旧 | - | 230,032,524.86 | - | 105,679,066.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,032,524.86 | - | 105,679,066.99 |
| 无形资产摊销 | - | 71,087,575.56 | - | 36,022,544.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,704.17 | - | - |
| 固定资产报废损失 | - | 123,024.09 | - | 14,958.32 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 1,746,051.13 | - | 208,610.06 |
| 投资损失 | - | -157,478,113.11 | - | -79,599,758.13 |
| 递延所得税 | - | -1,341,650.49 | - | -223,278.04 |
| 其中:递延所得税资产减少 | - | -1,341,650.49 | - | -223,278.04 |
| 存货的减少 | - | -453,204,215.14 | - | 881,730,039.49 |
| 经营性应收项目的减少 | - | -1,274,082,654.51 | - | -1,595,488,133.01 |
| 经营性应付项目的增加 | - | 1,914,502,004.53 | - | 194,720,792.48 |
| 现金的期末余额 | - | 3,327,713,429.47 | - | 2,015,788,132.77 |
| 减:现金的期初余额 | - | 2,059,344,663.96 | - | 2,059,344,663.96 |
| 现金及现金等价物的净增加额 | - | 1,268,368,765.51 | - | -43,556,531.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |