| 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 | 1,754,583,092.76 | 5,750,054,687 | 4,335,273,036.43 | 2,769,589,762.56 |
| 收到的税费返还 | 8,858.41 | 42,237,466.35 | 33,276,350.59 | 38,848,821.64 |
| 收到其他与经营活动有关的现金 | 59,459,884.75 | 78,286,493.21 | 111,820,925.82 | 73,636,055.43 |
| 经营活动现金流入小计 | 1,814,051,835.92 | 5,870,578,646.56 | 4,480,370,312.84 | 2,882,074,639.63 |
| 购买商品、接受劳务支付的现金 | 438,164,763.29 | 1,367,383,905.58 | 1,139,160,770.19 | 772,257,270.48 |
| 支付给职工以及为职工支付的现金 | 231,968,454.25 | 752,259,484.99 | 545,489,444.96 | 462,015,202.34 |
| 支付的各项税费 | 148,955,784.95 | 235,063,692.89 | 195,152,821.16 | 135,041,986.18 |
| 支付其他与经营活动有关的现金 | 121,066,622.36 | 359,070,551.1 | 239,047,277.57 | 140,582,342.18 |
| 经营活动现金流出小计 | 940,155,624.85 | 2,713,777,634.56 | 2,118,850,313.88 | 1,509,896,801.18 |
| 经营活动产生的现金流量净额 | 873,896,211.07 | 3,156,801,012 | 2,361,519,998.96 | 1,372,177,838.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 143,575,808.52 | - | 11,666,000 |
| 取得投资收益收到的现金 | - | - | 130,803,905 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,196,578.6 | 101,887,985.56 | 26,108,694.75 | 25,363,543.01 |
| 收到的其他与投资活动有关的现金 | - | 403,189.96 | - | 31,820,000 |
| 投资活动现金流入小计 | 3,196,578.6 | 245,866,984.04 | 156,912,599.75 | 68,849,543.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 489,118,057.04 | 1,809,716,140.25 | 1,762,992,219.53 | 1,401,595,517.09 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,001,000 |
| 投资活动现金流出小计 | 489,118,057.04 | 1,809,716,140.25 | 1,762,992,219.53 | 1,406,596,517.09 |
| 投资活动产生的现金流量净额 | -485,921,478.44 | -1,563,849,156.21 | -1,606,079,619.78 | -1,337,746,974.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,564,122.44 | 136,245,037.22 | 133,239,199.06 | 95,121,783.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,330,000 | 9,096,084.01 | 6,596,084.01 | 606,995 |
| 取得借款收到的现金 | 685,000,000 | 3,779,400,000 | 3,634,335,000 | 1,746,290,000 |
| 发行债券收到的现金 | - | 958,935,000 | - | 659,010,000 |
| 收到其他与筹资活动有关的现金 | 646,640,626.35 | 2,004,555,143.99 | 1,885,513,728.49 | 1,506,614,335.97 |
| 筹资活动现金流入小计 | 1,362,204,748.79 | 6,879,135,181.21 | 5,653,087,927.55 | 4,007,036,119.62 |
| 偿还债务支付的现金 | 360,967,129.4 | 2,461,880,903.52 | 1,484,493,420.82 | 922,557,705.44 |
| 分配股利、利润或偿付利息支付的现金 | 68,191,027.13 | 194,302,390.75 | 154,165,054.2 | 57,441,881.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,760,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,346,226,538.02 | 5,616,672,374.81 | 4,249,978,841.1 | 2,645,880,119.18 |
| 筹资活动现金流出小计 | 1,775,384,694.55 | 8,272,855,669.08 | 5,888,637,316.12 | 3,625,879,705.73 |
| 筹资活动产生的现金流量净额 | -413,179,945.76 | -1,393,720,487.87 | -235,549,388.57 | 381,156,413.89 |
| 四、汇率变动对现金及现金等价物的影响 | -368,691.43 | -2,384,806.99 | -170,814.02 | -810,376.25 |
| 五、现金及现金等价物净增加额 | -25,573,904.56 | 196,846,560.93 | 519,720,176.59 | 414,776,902.01 |
| 加:期初现金及现金等价物余额 | 364,431,196.91 | 167,584,635.98 | 167,584,635.98 | 167,584,635.98 |
| 期末现金及现金等价物余额 | 338,857,292.35 | 364,431,196.91 | 687,304,812.57 | 582,361,537.99 |
| 补充资料: | | | | |
| 净利润 | - | 517,510,021.21 | - | 345,919,701.38 |
| 资产减值准备 | - | 24,481,515.21 | - | -11,059,145.15 |
| 固定资产和投资性房地产折旧 | - | 767,852,838.24 | - | 310,811,909.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 767,852,838.24 | - | 310,811,909.22 |
| 无形资产摊销 | - | 889,936.46 | - | 639,562.47 |
| 长期待摊费用摊销 | - | 6,287,320.33 | - | 2,169,275.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 161,529.62 | - | 3,620,372.74 |
| 固定资产报废损失 | - | 2,469,378.26 | - | 166,249.6 |
| 公允价值变动损失 | - | -1,625.97 | - | - |
| 财务费用 | - | 705,836,290.57 | - | 348,046,748.94 |
| 投资损失 | - | -10,089,729.5 | - | -4,820,265.83 |
| 递延所得税 | - | 25,125,779.41 | - | 20,581,582.67 |
| 其中:递延所得税资产减少 | - | 15,544,280.63 | - | -12,670,328.04 |
| 递延所得税负债增加 | - | 9,581,498.78 | - | 33,251,910.71 |
| 存货的减少 | - | -7,379,551.21 | - | -2,277,433.93 |
| 经营性应收项目的减少 | - | -907,633,325.72 | - | -350,923,700.29 |
| 经营性应付项目的增加 | - | 348,570,935.86 | - | -135,323,386.12 |
| 其他 | - | 4,388,809.46 | - | 3,221,442.23 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,565,023,705.95 | - | 1,981,092,008.94 |
| 现金的期末余额 | - | 364,431,196.91 | - | 582,361,537.99 |
| 减:现金的期初余额 | - | 167,584,635.98 | - | 167,584,635.98 |
| 现金及现金等价物的净增加额 | - | 196,846,560.93 | - | 414,776,902.01 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |