| 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 | 1,216,952,428.51 | 3,847,584,141.52 | 3,311,979,197.77 | 2,108,686,287.87 |
| 收到的税费返还 | 260,793.56 | 3,591,028.78 | 1,858,190.74 | 1,805,988.33 |
| 收到其他与经营活动有关的现金 | 645,947,098.76 | 1,201,666,061.08 | 162,338,265.63 | 55,275,792.14 |
| 经营活动现金流入小计 | 1,863,160,320.83 | 5,052,841,231.38 | 3,476,175,654.14 | 2,165,768,068.34 |
| 购买商品、接受劳务支付的现金 | 1,338,649,777.76 | 3,293,690,929.01 | 2,957,959,162.12 | 1,820,126,741.6 |
| 支付给职工以及为职工支付的现金 | 197,306,520.43 | 439,023,249.65 | 333,018,248.68 | 235,848,104.95 |
| 支付的各项税费 | 46,263,109.08 | 226,835,178.69 | 169,241,554.13 | 99,416,627.65 |
| 支付其他与经营活动有关的现金 | 603,340,855.28 | 1,327,916,230.37 | 122,643,852.38 | 77,552,422.59 |
| 经营活动现金流出小计 | 2,185,560,262.55 | 5,287,465,587.72 | 3,582,862,817.31 | 2,232,943,896.79 |
| 经营活动产生的现金流量净额 | -322,399,941.72 | -234,624,356.34 | -106,687,163.17 | -67,175,828.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 582,567,700.77 | 4,112,600,000 | 3,009,580,000 | 2,030,080,000 |
| 取得投资收益收到的现金 | 2,739,437.78 | 13,173,102.45 | 10,834,597.13 | 6,309,058.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,216,338.04 | 1,292,597.14 | 364,823 | 286,453 |
| 处置子公司及其他营业单位收到的现金净额 | - | 43.19 | 43.19 | - |
| 收到的其他与投资活动有关的现金 | 200,986,998.41 | 438,011,390.86 | 145,118,284.12 | 105,303,345.36 |
| 投资活动现金流入小计 | 787,510,475 | 4,565,077,133.64 | 3,165,897,747.44 | 2,141,978,856.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,201,500 | 222,290,515.25 | 172,325,889.95 | 137,707,898.78 |
| 投资支付的现金 | 475,120,000 | 4,476,600,000 | 3,443,080,000 | 2,271,080,000 |
| 取得子公司及其他营业单位支付的现金 | - | 232,006,943.97 | 4,025,189.75 | 4,025,189.75 |
| 支付其他与投资活动有关的现金 | 101,934,758.82 | 472,829,548 | 80,270,232.58 | 45,303,345.36 |
| 投资活动现金流出小计 | 632,256,258.82 | 5,403,727,007.22 | 3,699,701,312.28 | 2,458,116,433.89 |
| 投资活动产生的现金流量净额 | 155,254,216.18 | -838,649,873.58 | -533,803,564.84 | -316,137,577.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 603,556,470.2 | 1,736,695,115.85 | 848,590,237.56 | 469,312,199.23 |
| 收到其他与筹资活动有关的现金 | 6,241,330.96 | 53,147,211.38 | 50,178,171.03 | 43,230,898.88 |
| 筹资活动现金流入小计 | 609,797,801.16 | 1,789,842,327.23 | 898,768,408.59 | 512,543,098.11 |
| 偿还债务支付的现金 | 208,300,250 | 846,839,284.21 | 483,669,844.28 | 346,124,128.22 |
| 分配股利、利润或偿付利息支付的现金 | 10,334,511.21 | 127,404,887.82 | 90,297,197.09 | 39,955,858.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,033,661 | 2,033,661 | 2,033,661 |
| 支付其他与筹资活动有关的现金 | 14,352,291.81 | 95,074,546.55 | 73,556,898.16 | 14,063,457.6 |
| 筹资活动现金流出小计 | 232,987,053.02 | 1,069,318,718.58 | 647,523,939.53 | 400,143,444.54 |
| 筹资活动产生的现金流量净额 | 376,810,748.14 | 720,523,608.65 | 251,244,469.06 | 112,399,653.57 |
| 四、汇率变动对现金及现金等价物的影响 | -3,224,688.07 | -2,569,667.11 | -494,800.49 | 1,814,453.37 |
| 五、现金及现金等价物净增加额 | 206,440,334.53 | -355,320,288.38 | -389,741,059.44 | -269,099,298.91 |
| 加:期初现金及现金等价物余额 | 574,795,413.81 | 929,932,485.31 | 929,932,485.31 | 929,932,485.31 |
| 期末现金及现金等价物余额 | 781,235,748.34 | 574,612,196.93 | 540,191,425.87 | 660,833,186.4 |
| 补充资料: | | | | |
| 净利润 | - | 323,488,705.02 | - | 262,187,641.84 |
| 资产减值准备 | - | 34,497,008.85 | - | 9,834,778.38 |
| 固定资产和投资性房地产折旧 | - | 219,574,151.17 | - | 105,886,862.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 219,574,151.17 | - | 105,886,862.23 |
| 无形资产摊销 | - | 25,247,396.6 | - | 12,288,930.46 |
| 长期待摊费用摊销 | - | 19,256,865.84 | - | 9,360,154.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -798,543.9 | - | -185,777.47 |
| 固定资产报废损失 | - | 221,082.42 | - | 137,802.16 |
| 公允价值变动损失 | - | -76,724.31 | - | 59,775.16 |
| 财务费用 | - | 23,868,927.92 | - | 12,159,537.13 |
| 投资损失 | - | -7,261,326.01 | - | -3,088,979.51 |
| 递延所得税 | - | -11,322,814.79 | - | 5,914,093.32 |
| 其中:递延所得税资产减少 | - | -9,527,397.77 | - | 7,339,385.45 |
| 递延所得税负债增加 | - | -1,795,417.02 | - | -1,425,292.13 |
| 存货的减少 | - | -126,662,467.39 | - | -78,652,230.33 |
| 经营性应收项目的减少 | - | -871,469,372.54 | - | -424,543,348.72 |
| 经营性应付项目的增加 | - | 86,223,397.84 | - | -12,565,625.68 |
| 其他 | - | 28,893,276.99 | - | 9,215,051.72 |
| 现金的期末余额 | - | 574,612,196.93 | - | 660,833,186.4 |
| 减:现金的期初余额 | - | 929,932,485.31 | - | 929,932,485.31 |
| 现金及现金等价物的净增加额 | - | -355,320,288.38 | - | -269,099,298.91 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |