| 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 | 2,303,282,247.65 | 13,093,286,765.42 | 9,707,877,223.25 | 6,490,652,619.93 |
| 收到的税费返还 | 442,719.14 | 1,001,984.72 | 430,850.96 | 25,446.44 |
| 收到其他与经营活动有关的现金 | 89,994,031.71 | 436,438,671.41 | 298,538,257.24 | 146,878,001.47 |
| 经营活动现金流入小计 | 2,393,718,998.5 | 13,530,727,421.55 | 10,006,846,331.45 | 6,637,556,067.84 |
| 购买商品、接受劳务支付的现金 | 856,144,657.49 | 3,921,270,712.73 | 2,812,609,292.21 | 1,807,231,693.54 |
| 支付给职工以及为职工支付的现金 | 797,317,425.11 | 2,636,968,839.45 | 1,994,969,841.42 | 1,419,029,248.27 |
| 支付的各项税费 | 239,131,101.54 | 818,868,928.55 | 600,548,273.16 | 409,845,158.11 |
| 支付其他与经营活动有关的现金 | 61,962,037.21 | 475,546,056.1 | 278,335,421.52 | 160,378,133.2 |
| 经营活动现金流出小计 | 1,954,555,221.35 | 7,852,654,536.83 | 5,686,462,828.31 | 3,796,484,233.12 |
| 经营活动产生的现金流量净额 | 439,163,777.15 | 5,678,072,884.72 | 4,320,383,503.14 | 2,841,071,834.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,000 | - | - | - |
| 取得投资收益收到的现金 | 381,960.56 | 180,437,369.59 | 124,546,637.78 | 72,731,485.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,135,415.17 | 6,534,617.88 | 6,352,351.23 | 4,264,795.52 |
| 收到的其他与投资活动有关的现金 | 501,880 | - | 3,681,778.32 | 2,619,963.65 |
| 投资活动现金流入小计 | 6,569,255.73 | 186,971,987.47 | 134,580,767.33 | 79,616,244.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,960,647.02 | 490,464,053.47 | 193,970,546.97 | 106,710,250.63 |
| 投资支付的现金 | - | 2,400,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,060,000 | 60,085,968.54 | 40,757,112.2 | 39,401,115.44 |
| 投资活动现金流出小计 | 44,020,647.02 | 552,950,022.01 | 234,727,659.17 | 146,111,366.07 |
| 投资活动产生的现金流量净额 | -37,451,391.29 | -365,978,034.54 | -100,146,891.84 | -66,495,121.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 30,490,000 | - | - |
| 取得借款收到的现金 | - | 930,000,000 | 600,000,000 | 300,000,000 |
| 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 | - | 960,490,000 | 600,000,000 | 300,000,000 |
| 偿还债务支付的现金 | 93,866,800 | 3,318,853,400 | 2,946,933,400 | 2,445,933,400 |
| 分配股利、利润或偿付利息支付的现金 | 108,883,203.43 | 1,030,183,857.94 | 979,654,196.44 | 336,337,500.77 |
| 其中:子公司支付给少数股东的股利、利润 | 11,292,446.51 | 205,292,631.38 | 186,133,105.6 | 184,124,880.29 |
| 支付其他与筹资活动有关的现金 | 48,013,109.71 | 515,157,642.35 | 416,773,263.9 | 318,162,811.39 |
| 筹资活动现金流出小计 | 250,763,113.14 | 4,864,194,900.29 | 4,343,360,860.34 | 3,100,433,712.16 |
| 筹资活动产生的现金流量净额 | -250,763,113.14 | -3,903,704,900.29 | -3,743,360,860.34 | -2,800,433,712.16 |
| 四、汇率变动对现金及现金等价物的影响 | -421,902.05 | -765,504.55 | 518,784.49 | 668,192.03 |
| 五、现金及现金等价物净增加额 | 150,527,370.67 | 1,407,624,445.34 | 477,394,535.45 | -25,188,806.97 |
| 加:期初现金及现金等价物余额 | 6,656,185,332.77 | 5,248,560,887.43 | 5,248,560,887.43 | 5,248,560,887.43 |
| 期末现金及现金等价物余额 | 6,806,712,703.44 | 6,656,185,332.77 | 5,725,955,422.88 | 5,223,372,080.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,602,785,555.82 | - | 1,081,371,691.61 |
| 资产减值准备 | - | 23,062,363.92 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,998,311,606.76 | - | 1,002,157,360.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,998,311,606.76 | - | 1,002,157,360.91 |
| 无形资产摊销 | - | 209,890,359.29 | - | 104,394,666.11 |
| 长期待摊费用摊销 | - | 42,058,268.75 | - | 21,586,888.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,833,127.78 | - | -1,685,468.73 |
| 固定资产报废损失 | - | 5,102,301.56 | - | 35,603.94 |
| 财务费用 | - | 438,459,065.38 | - | 237,452,628.95 |
| 投资损失 | - | 29,128,659.32 | - | -105,939,046.91 |
| 递延所得税 | - | 22,817,976.77 | - | -647,410.65 |
| 其中:递延所得税资产减少 | - | 48,193,259.6 | - | 95,983,532.78 |
| 递延所得税负债增加 | - | -25,375,282.83 | - | -96,630,943.43 |
| 存货的减少 | - | 2,358,192.52 | - | -821,498.14 |
| 经营性应收项目的减少 | - | 1,275,365,886.85 | - | 1,568,840,284.19 |
| 经营性应付项目的增加 | - | -157,943,253.46 | - | -1,153,182,631.11 |
| 其他 | - | 28,965,440.79 | - | 47,901,737.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 211,698,499.44 | - | - |
| 现金的期末余额 | - | 6,656,185,332.77 | - | 5,223,372,080.46 |
| 减:现金的期初余额 | - | 5,248,560,887.43 | - | 5,248,560,887.43 |
| 现金及现金等价物的净增加额 | - | 1,407,624,445.34 | - | -25,188,806.97 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |