| 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 | 1,333,140,429.98 | 6,356,405,409.22 | 4,550,680,664.71 | 2,888,109,983.71 |
| 收到的税费返还 | 115,212,407.68 | 412,150,211.34 | 353,998,792.35 | 213,945,838.35 |
| 收到其他与经营活动有关的现金 | 31,659,627.7 | 148,395,444.2 | 90,893,550.59 | 76,266,912.5 |
| 经营活动现金流入小计 | 1,480,012,465.36 | 6,916,951,064.76 | 4,995,573,007.65 | 3,178,322,734.56 |
| 购买商品、接受劳务支付的现金 | 1,306,763,575.78 | 4,412,047,785.12 | 3,638,293,887.06 | 2,310,080,663.14 |
| 支付给职工以及为职工支付的现金 | 297,158,128.67 | 892,083,751.02 | 653,023,851.97 | 444,776,058.39 |
| 支付的各项税费 | 146,897,951.24 | 542,534,916.57 | 425,295,480.9 | 261,764,767.34 |
| 支付其他与经营活动有关的现金 | 105,050,404.31 | 419,403,567.38 | 272,125,395.36 | 182,186,899.52 |
| 经营活动现金流出小计 | 1,855,870,060 | 6,266,070,020.09 | 4,988,738,615.29 | 3,198,808,388.39 |
| 经营活动产生的现金流量净额 | -375,857,594.64 | 650,881,044.67 | 6,834,392.36 | -20,485,653.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 877,163,400.8 | 3,041,361,593.31 | 2,110,000,000 | 1,255,000,000 |
| 取得投资收益收到的现金 | 11,347,497.02 | 7,704,158.8 | 6,188,357.9 | 3,374,006.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 35,350,286.77 | 34,101,823.87 | 34,097,886 |
| 收到的其他与投资活动有关的现金 | - | - | 3,513,696.36 | 3,513,696.36 |
| 投资活动现金流入小计 | 888,510,897.82 | 3,084,416,038.88 | 2,153,803,878.13 | 1,295,985,588.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 261,882,207.7 | 726,013,025.94 | 194,214,814.29 | 140,248,687.87 |
| 投资支付的现金 | 741,305,172.99 | 3,258,637,044.03 | 2,471,377,679.71 | 1,551,648,710.71 |
| 取得子公司及其他营业单位支付的现金 | - | 1,786,303.64 | - | - |
| 投资活动现金流出小计 | 1,003,187,380.69 | 3,986,436,373.61 | 2,665,592,494 | 1,691,897,398.58 |
| 投资活动产生的现金流量净额 | -114,676,482.87 | -902,020,334.73 | -511,788,615.87 | -395,911,810.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,138,300.4 | 3,251,738.35 | 2,831,738.35 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,138,300.4 | 3,251,738.35 | 2,831,738.35 |
| 取得借款收到的现金 | 329,733,495.51 | 271,366,704.99 | 146,157,983.87 | 73,380,000 |
| 筹资活动现金流入小计 | 329,733,495.51 | 279,505,005.39 | 149,409,722.22 | 76,211,738.35 |
| 偿还债务支付的现金 | 34,116,284.83 | 502,689,926.5 | 369,755,336.92 | 217,169,934.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,629,490.23 | 357,639,034.82 | 258,020,447.04 | 256,182,125.51 |
| 支付其他与筹资活动有关的现金 | - | 63,290,495.49 | 58,206,932.5 | 36,706,084.31 |
| 筹资活动现金流出小计 | 35,745,775.06 | 923,619,456.81 | 685,982,716.46 | 510,058,144.33 |
| 筹资活动产生的现金流量净额 | 293,987,720.45 | -644,114,451.42 | -536,572,994.24 | -433,846,405.98 |
| 四、汇率变动对现金及现金等价物的影响 | -12,097,394.31 | 40,775,413.28 | 31,795,592.31 | 30,126,058.35 |
| 五、现金及现金等价物净增加额 | -208,643,751.37 | -854,478,328.2 | -1,009,731,625.44 | -820,117,811.58 |
| 加:期初现金及现金等价物余额 | 843,822,191.63 | 1,698,300,519.83 | 1,698,300,519.83 | 1,698,300,519.83 |
| 期末现金及现金等价物余额 | 635,178,440.26 | 843,822,191.63 | 688,568,894.39 | 878,182,708.25 |
| 补充资料: | | | | |
| 净利润 | - | 870,840,320.88 | - | 453,295,939.4 |
| 资产减值准备 | - | 43,884,848.83 | - | 7,149,680.87 |
| 固定资产和投资性房地产折旧 | - | 281,092,115.63 | - | 95,212,859.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 281,092,115.63 | - | 95,212,859.73 |
| 无形资产摊销 | - | 7,872,692.75 | - | 13,585,123.42 |
| 长期待摊费用摊销 | - | 11,001,605.91 | - | 5,340,353.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,219,270.45 | - | -3,944,721.93 |
| 固定资产报废损失 | - | 125,868.86 | - | 32,073.65 |
| 公允价值变动损失 | - | -153,080.69 | - | -26,038.36 |
| 财务费用 | - | -40,096,755.4 | - | -58,259,904.44 |
| 投资损失 | - | -7,795,686.44 | - | -8,204,365.69 |
| 递延所得税 | - | -33,385,383.52 | - | -23,871,650.33 |
| 其中:递延所得税资产减少 | - | -33,806,440.83 | - | -23,730,918.86 |
| 递延所得税负债增加 | - | 421,057.31 | - | -140,731.47 |
| 存货的减少 | - | -483,074,069.75 | - | -85,421,043.77 |
| 经营性应收项目的减少 | - | -1,016,304,588.1 | - | -347,191,797.35 |
| 经营性应付项目的增加 | - | 967,631,139.56 | - | -97,731,824.45 |
| 其他 | - | 4,865,865.41 | - | - |
| 现金的期末余额 | - | 843,822,191.63 | - | 878,182,708.25 |
| 减:现金的期初余额 | - | 1,698,300,519.83 | - | 1,698,300,519.83 |
| 现金及现金等价物的净增加额 | - | -854,478,328.2 | - | -820,117,811.58 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |