| 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 | 1,321,659,780.42 | 3,989,781,482.51 | 2,647,605,159.28 | 1,828,323,500.53 |
| 收到的税费返还 | - | 136,239.1 | 136,239.1 | 136,239.1 |
| 收到其他与经营活动有关的现金 | 26,846,491.52 | 55,843,955.83 | 41,860,408.21 | 37,466,579.73 |
| 经营活动现金流入小计 | 1,348,506,271.94 | 4,045,761,677.44 | 2,689,601,806.59 | 1,865,926,319.36 |
| 购买商品、接受劳务支付的现金 | 905,899,715.31 | 2,593,597,172.54 | 1,832,575,095.85 | 1,129,581,237.14 |
| 支付给职工以及为职工支付的现金 | 121,084,269.84 | 322,320,589.85 | 238,424,323.11 | 160,720,665.88 |
| 支付的各项税费 | 92,998,983.44 | 264,108,486.44 | 214,817,583.55 | 170,381,226.04 |
| 支付其他与经营活动有关的现金 | 12,628,970.53 | 126,339,218.81 | 97,452,182.5 | 61,391,281.51 |
| 经营活动现金流出小计 | 1,132,611,939.12 | 3,306,365,467.64 | 2,383,269,185.01 | 1,522,074,410.57 |
| 经营活动产生的现金流量净额 | 215,894,332.82 | 739,396,209.8 | 306,332,621.58 | 343,851,908.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,480,000,000 | 2,284,000,000 | 1,842,000,000 | 1,360,000,000 |
| 取得投资收益收到的现金 | 6,086,885.6 | 8,100,869.42 | 6,141,052.14 | 4,202,252.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 353,982.3 | 1,671,150.44 | 1,476,460.17 | - |
| 投资活动现金流入小计 | 1,486,440,867.9 | 2,293,772,019.86 | 1,849,617,512.31 | 1,364,202,252.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,655,949.42 | 370,478,078.98 | 274,707,454.06 | 194,912,066.05 |
| 投资支付的现金 | 1,865,000,000 | 3,569,000,000 | 2,009,000,000 | 1,462,000,000 |
| 投资活动现金流出小计 | 2,017,655,949.42 | 3,939,478,078.98 | 2,283,707,454.06 | 1,656,912,066.05 |
| 投资活动产生的现金流量净额 | -531,215,081.52 | -1,645,706,059.12 | -434,089,941.75 | -292,709,813.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,798,852,047.82 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,798,852,047.82 | - | - |
| 偿还债务支付的现金 | - | 95,900,000 | 47,950,000 | 47,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,743,755.89 | 13,118,054.55 | 10,032,867.56 | 6,825,224.77 |
| 支付其他与筹资活动有关的现金 | 460,453.65 | 31,471,252.99 | 955,208.56 | 447,308.57 |
| 筹资活动现金流出小计 | 3,204,209.54 | 140,489,307.54 | 58,938,076.12 | 55,222,533.34 |
| 筹资活动产生的现金流量净额 | -3,204,209.54 | 1,658,362,740.28 | -58,938,076.12 | -55,222,533.34 |
| 五、现金及现金等价物净增加额 | -318,524,958.24 | 752,052,890.96 | -186,695,396.29 | -4,080,437.9 |
| 加:期初现金及现金等价物余额 | 1,175,782,452.69 | 423,729,561.73 | 423,729,561.73 | 423,729,561.73 |
| 期末现金及现金等价物余额 | 857,257,494.45 | 1,175,782,452.69 | 237,034,165.44 | 419,649,123.83 |
| 补充资料: | | | | |
| 净利润 | - | 827,372,269.97 | - | 393,715,001.17 |
| 资产减值准备 | - | 138,336,671.69 | - | 69,039,904.12 |
| 固定资产和投资性房地产折旧 | - | 185,031,086.81 | - | 90,163,293.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,031,086.81 | - | 90,163,293.45 |
| 无形资产摊销 | - | 4,262,657.66 | - | 2,056,910.79 |
| 长期待摊费用摊销 | - | 574,395.88 | - | 287,197.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,043,079.97 | - | - |
| 公允价值变动损失 | - | -2,423,880.25 | - | -889,148.9 |
| 财务费用 | - | 13,187,300.85 | - | 6,833,931.25 |
| 投资损失 | - | -5,396,454.55 | - | -2,350,166.6 |
| 递延所得税 | - | -36,774,765.95 | - | -15,860,774.43 |
| 其中:递延所得税资产减少 | - | -46,201,590.92 | - | -21,127,029.54 |
| 递延所得税负债增加 | - | 9,426,824.97 | - | 5,266,255.11 |
| 存货的减少 | - | -723,092,204.13 | - | -311,575,974.97 |
| 经营性应收项目的减少 | - | -1,221,609,772.57 | - | -650,894,426.42 |
| 经营性应付项目的增加 | - | 1,483,343,963.52 | - | 749,627,788.05 |
| 其他 | - | 38,368,987.05 | - | 12,975,584.86 |
| 现金的期末余额 | - | 1,175,782,452.69 | - | 419,649,123.83 |
| 减:现金的期初余额 | - | 423,729,561.73 | - | 423,729,561.73 |
| 现金及现金等价物的净增加额 | - | 752,052,890.96 | - | -4,080,437.9 |
| 公告日期 | 2026-04-27 | 2026-04-15 | 2025-11-06 | 2025-07-24 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |