| 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 | 1,648,385,237.96 | 5,694,282,691.51 | 4,021,610,077.68 | 2,826,951,854.6 |
| 收到的税费返还 | 370,828.97 | 4,147,379.12 | 1,224,319.97 | 940,236.7 |
| 收到其他与经营活动有关的现金 | 27,046,572.02 | 180,677,472.21 | 105,337,924.1 | 83,156,323.1 |
| 经营活动现金流入小计 | 1,675,802,638.95 | 5,879,107,542.84 | 4,128,172,321.75 | 2,911,048,414.4 |
| 购买商品、接受劳务支付的现金 | 1,193,148,491.57 | 2,804,878,073.1 | 1,985,240,918.52 | 1,453,254,304.58 |
| 支付给职工以及为职工支付的现金 | 503,238,652.58 | 1,589,715,960.57 | 1,160,805,656.72 | 783,655,262.33 |
| 支付的各项税费 | 115,596,044.8 | 365,701,455.11 | 250,944,549.51 | 171,264,830.11 |
| 支付其他与经营活动有关的现金 | 207,907,199 | 509,105,603.15 | 439,202,611.17 | 251,338,122.79 |
| 经营活动现金流出小计 | 2,019,890,387.95 | 5,269,401,091.93 | 3,836,193,735.92 | 2,659,512,519.81 |
| 经营活动产生的现金流量净额 | -344,087,749 | 609,706,450.91 | 291,978,585.83 | 251,535,894.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,719,839.51 | 154,734,000.91 | 154,379,044.6 | 74,435,539.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,390.26 | 1,030,505.68 | 359,331.52 | 175,640.78 |
| 投资活动现金流入小计 | 2,751,229.77 | 155,764,506.59 | 154,738,376.12 | 74,611,180.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,794,658.37 | 150,768,441.04 | 91,399,614.92 | 56,862,369.76 |
| 投资活动现金流出小计 | 25,794,658.37 | 150,768,441.04 | 91,399,614.92 | 56,862,369.76 |
| 投资活动产生的现金流量净额 | -23,043,428.6 | 4,996,065.55 | 63,338,761.2 | 17,748,810.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 13,973,214.51 | 8,894,383.61 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 13,973,214.51 | 8,894,383.61 | - |
| 偿还债务支付的现金 | 118,000,000 | 85,500,000 | 85,500,000 | 72,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 144,975,806.4 | 306,316,142.42 | 304,351,239.72 | 295,663,153.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,278,392.64 | 5,278,392.64 | 5,166,939.65 |
| 支付其他与筹资活动有关的现金 | 1,111,408.19 | 12,084,137.38 | 9,331,010.89 | 5,799,315.33 |
| 筹资活动现金流出小计 | 264,087,214.59 | 403,900,279.8 | 399,182,250.61 | 373,962,468.79 |
| 筹资活动产生的现金流量净额 | -264,087,214.59 | -389,927,065.29 | -390,287,867 | -373,962,468.79 |
| 四、汇率变动对现金及现金等价物的影响 | -574,307.95 | -868,670.19 | -329,145.93 | -96,264.53 |
| 五、现金及现金等价物净增加额 | -631,792,700.14 | 223,906,780.98 | -35,299,665.9 | -104,774,027.88 |
| 加:期初现金及现金等价物余额 | 2,841,354,298.93 | 2,617,447,517.95 | 2,617,447,517.95 | 2,617,447,517.95 |
| 期末现金及现金等价物余额 | 2,209,561,598.79 | 2,841,354,298.93 | 2,582,147,852.05 | 2,512,673,490.07 |
| 补充资料: | | | | |
| 净利润 | - | 652,199,544.1 | - | 329,466,895.75 |
| 资产减值准备 | - | 21,435,890.68 | - | 14,379,069.36 |
| 固定资产和投资性房地产折旧 | - | 75,637,156.37 | - | 37,371,381.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,136,948.93 | - | 35,482,898.34 |
| 投资性房地产折旧 | - | 3,500,207.44 | - | 1,888,483.38 |
| 无形资产摊销 | - | 1,853,609.99 | - | 926,805 |
| 长期待摊费用摊销 | - | 25,784,458.31 | - | 12,419,637.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 169,398.96 | - | 170,603.56 |
| 固定资产报废损失 | - | 549,723.83 | - | 91,237.02 |
| 公允价值变动损失 | - | -29,119,010.93 | - | -36,189,674.81 |
| 财务费用 | - | 6,576,823.71 | - | 3,843,493.08 |
| 投资损失 | - | -85,903,188.7 | - | -41,473,112.29 |
| 递延所得税 | - | 5,339,940.25 | - | 6,049,170.45 |
| 其中:递延所得税资产减少 | - | 1,158,687.67 | - | 1,443,386.15 |
| 递延所得税负债增加 | - | 4,181,252.58 | - | 4,605,784.3 |
| 存货的减少 | - | -75,469,899.69 | - | -29,455,605.72 |
| 经营性应收项目的减少 | - | -600,429,202.15 | - | 184,134,053.08 |
| 经营性应付项目的增加 | - | 562,173,315.58 | - | -262,811,086.78 |
| 其他 | - | 13,696,545.91 | - | 6,822,782.84 |
| 现金的期末余额 | - | 2,841,354,298.93 | - | 2,512,673,490.07 |
| 减:现金的期初余额 | - | 2,617,447,517.95 | - | 2,617,447,517.95 |
| 现金及现金等价物的净增加额 | - | 223,906,780.98 | - | -104,774,027.88 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |