| 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 | 2,478,394,290.81 | 14,841,129,375.68 | 10,799,565,405.52 | 6,409,675,575.06 |
| 收到的税费返还 | 23,626,515.59 | 110,954,806.12 | 81,845,599.33 | 77,158,031 |
| 收到其他与经营活动有关的现金 | 32,987,089.2 | 112,549,514.71 | 99,925,157.96 | 81,904,025.73 |
| 经营活动现金流入小计 | 2,535,007,895.6 | 15,064,633,696.51 | 10,981,336,162.81 | 6,568,737,631.79 |
| 购买商品、接受劳务支付的现金 | 2,326,636,011.9 | 12,368,189,627.93 | 9,965,785,142.43 | 6,731,977,689.47 |
| 支付给职工以及为职工支付的现金 | 218,036,124.3 | 741,038,967.99 | 590,507,169.46 | 440,833,190.48 |
| 支付的各项税费 | 72,190,944.85 | 289,641,222.61 | 249,097,275.12 | 176,726,271.04 |
| 支付其他与经营活动有关的现金 | 35,912,195.52 | 203,312,793.39 | 161,999,268.38 | 107,930,545.96 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 2,652,775,276.57 | 13,602,182,611.92 | 10,967,388,855.39 | 7,457,467,696.96 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -117,767,380.97 | 1,462,451,084.59 | 13,947,307.42 | -888,730,065.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,155,845.51 | 68,518,470.95 | 54,429,452.46 | 36,103,693.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,356,383.63 | 7,090,737.12 | 4,910,823.21 | 4,568,485.2 |
| 收到的其他与投资活动有关的现金 | 4,197,881,166.23 | 11,536,963,751.43 | 12,819,365,471.43 | 9,581,277,606.43 |
| 投资活动现金流入小计 | 4,235,393,395.37 | 11,612,572,959.5 | 12,878,705,747.1 | 9,621,949,785.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,010,028.46 | 435,778,932.95 | 314,688,887.19 | 181,683,600.04 |
| 投资支付的现金 | 27,450,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,785,076,584.75 | 14,114,900,000 | 14,191,391,720 | 9,900,137,755 |
| 投资活动现金流出小计 | 2,879,536,613.21 | 14,550,678,932.95 | 14,506,080,607.19 | 10,081,821,355.04 |
| 投资活动产生的现金流量净额 | 1,355,856,782.16 | -2,938,105,973.45 | -1,627,374,860.09 | -459,871,570 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 8,426,000 | 8,426,000 | 8,426,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 8,426,000 | 8,426,000 | 8,426,000 |
| 偿还债务支付的现金 | - | 374,617,527.72 | 374,617,527.72 | 66,473,927.72 |
| 分配股利、利润或偿付利息支付的现金 | - | 694,337,456.37 | 682,218,104.37 | 681,792,196.13 |
| 支付其他与筹资活动有关的现金 | 1,880,765.61 | 51,726,494.33 | 3,743,105.98 | 1,793,614.17 |
| 筹资活动现金流出小计 | 1,880,765.61 | 1,120,681,478.42 | 1,060,578,738.07 | 750,059,738.02 |
| 筹资活动产生的现金流量净额 | -1,880,765.61 | -1,112,255,478.42 | -1,052,152,738.07 | -741,633,738.02 |
| 四、汇率变动对现金及现金等价物的影响 | -70,002,159.68 | -22,822,032.09 | 1,038,420.64 | 29,323,830.62 |
| 五、现金及现金等价物净增加额 | 1,166,206,475.9 | -2,610,732,399.37 | -2,664,541,870.1 | -2,060,911,542.56 |
| 加:期初现金及现金等价物余额 | 2,390,341,702.28 | 5,001,074,661.13 | 5,001,074,661.13 | 5,001,074,661.13 |
| 期末现金及现金等价物余额 | 3,556,548,178.18 | 2,390,342,261.76 | 2,336,532,791.03 | 2,940,163,118.57 |
| 补充资料: | | | | |
| 净利润 | - | 743,897,733.32 | - | 483,992,647.56 |
| 资产减值准备 | - | 33,539,713.87 | - | 51,231,873.78 |
| 固定资产和投资性房地产折旧 | - | 484,366,389.04 | - | 225,714,190 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 484,366,389.04 | - | 225,714,190 |
| 无形资产摊销 | - | 10,886,214.99 | - | 5,444,018.83 |
| 长期待摊费用摊销 | - | 4,090,042.71 | - | 2,322,722.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -581,265.19 | - | -443,871.38 |
| 固定资产报废损失 | - | 7,560,591.6 | - | 2,274,622.59 |
| 公允价值变动损失 | - | -25,279,225.04 | - | - |
| 财务费用 | - | 72,013,227.29 | - | 36,852,584.57 |
| 投资损失 | - | -26,771,091.59 | - | -19,608,830.84 |
| 递延所得税 | - | -21,399,634.18 | - | 5,588,746.33 |
| 其中:递延所得税资产减少 | - | -5,813,397.04 | - | 6,871,108.89 |
| 递延所得税负债增加 | - | -15,586,237.14 | - | -1,282,362.56 |
| 存货的减少 | - | 230,706,878.08 | - | -151,610,065.36 |
| 经营性应收项目的减少 | - | 192,825,401.33 | - | -1,357,434,446.33 |
| 经营性应付项目的增加 | - | -281,361,147.54 | - | -180,551,636.74 |
| 其他 | - | 2,299,768.66 | - | 305,251.62 |
| 现金的期末余额 | - | 2,390,342,261.76 | - | 2,940,163,118.57 |
| 减:现金的期初余额 | - | 5,001,074,661.13 | - | 5,001,074,661.13 |
| 现金及现金等价物的净增加额 | - | -2,610,732,399.37 | - | -2,060,911,542.56 |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |