| 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 | 2,417,108,808.11 | 8,515,309,110.44 | 7,332,473,987.73 | 4,707,593,761.8 |
| 收到的税费返还 | 2,734,859.9 | 2,174,861.85 | - | - |
| 收到其他与经营活动有关的现金 | 66,479,801.77 | 493,652,168.81 | 366,246,322.03 | 224,278,205.57 |
| 经营活动现金流入小计 | 2,486,323,469.78 | 9,011,136,141.1 | 7,698,720,309.76 | 4,931,871,967.37 |
| 购买商品、接受劳务支付的现金 | 1,847,900,636.43 | 6,739,074,637.67 | 5,327,364,940.6 | 4,036,489,729.25 |
| 支付给职工以及为职工支付的现金 | 76,774,099.15 | 284,339,434.75 | 217,445,503.95 | 142,496,025.53 |
| 支付的各项税费 | 108,835,762.19 | 398,068,899.29 | 329,414,961.91 | 174,661,871.56 |
| 支付其他与经营活动有关的现金 | 146,725,394.16 | 458,395,643.29 | 452,164,781.69 | 260,189,060.36 |
| 经营活动现金流出小计 | 2,180,235,891.93 | 7,879,878,615 | 6,326,390,188.15 | 4,613,836,686.7 |
| 经营活动产生的现金流量净额 | 306,087,577.85 | 1,131,257,526.1 | 1,372,330,121.61 | 318,035,280.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 529,606,419 | 3,162,181,654.76 | 2,414,167,300 | 1,416,267,300 |
| 取得投资收益收到的现金 | 1,292,411.85 | 7,440,895.92 | 5,876,271.13 | 3,413,602.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,779,746.63 | 21,331,278.74 | 7,502,232.59 | 7,367,530.73 |
| 收到的其他与投资活动有关的现金 | - | 6,878,874.83 | 6,878,874.83 | 6,878,874.83 |
| 投资活动现金流入小计 | 536,678,577.48 | 3,197,832,704.25 | 2,434,424,678.55 | 1,433,927,308.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,318,512.4 | 376,187,916.49 | 201,674,166.44 | 147,360,565.7 |
| 投资支付的现金 | 529,606,419 | 3,165,725,930.25 | 2,412,541,099.1 | 1,440,660,700 |
| 投资活动现金流出小计 | 548,924,931.4 | 3,541,913,846.74 | 2,614,215,265.54 | 1,588,021,265.7 |
| 投资活动产生的现金流量净额 | -12,246,353.92 | -344,081,142.49 | -179,790,586.99 | -154,093,957.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 182,752,504.08 | 1,537,912,222.34 | 1,002,953,121.83 | 826,351,063.1 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 54,073,773.02 | 54,073,773.03 | - |
| 筹资活动现金流入小计 | 242,752,504.08 | 1,591,985,995.36 | 1,057,026,894.86 | 826,351,063.1 |
| 偿还债务支付的现金 | 114,261,837.66 | 996,549,607.73 | 778,220,997.65 | 415,600,272.04 |
| 分配股利、利润或偿付利息支付的现金 | 2,503,740.96 | 676,171,112.75 | 398,790,964.14 | 222,419,911.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,800,000 | 2,800,000 | - |
| 支付其他与筹资活动有关的现金 | 13,956,727.93 | 57,854,410.14 | 49,051,966.56 | 3,803,396.03 |
| 筹资活动现金流出小计 | 130,722,306.55 | 1,730,575,130.62 | 1,226,063,928.35 | 641,823,579.51 |
| 筹资活动产生的现金流量净额 | 112,030,197.53 | -138,589,135.26 | -169,037,033.49 | 184,527,483.59 |
| 四、汇率变动对现金及现金等价物的影响 | -6,506,897.4 | -16,270,488.97 | 5,475,524.32 | 4,165,267.49 |
| 五、现金及现金等价物净增加额 | 399,364,524.06 | 632,316,759.38 | 1,028,978,025.45 | 352,634,074.55 |
| 加:期初现金及现金等价物余额 | 1,551,029,497.2 | 918,712,737.82 | 918,712,737.82 | 918,712,737.82 |
| 期末现金及现金等价物余额 | 1,950,394,021.26 | 1,551,029,497.2 | 1,947,690,763.27 | 1,271,346,812.37 |
| 补充资料: | | | | |
| 净利润 | - | 1,145,003,117.07 | - | 566,218,106.57 |
| 资产减值准备 | - | 11,686,646.44 | - | - |
| 固定资产和投资性房地产折旧 | - | 123,307,735.85 | - | 69,361,340.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,307,735.85 | - | 69,361,340.15 |
| 无形资产摊销 | - | 74,969,642.82 | - | 42,091,017.01 |
| 长期待摊费用摊销 | - | 447,873.19 | - | 236,818.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,720,000.76 | - | -606,047.26 |
| 固定资产报废损失 | - | 112,583.2 | - | 40,221.24 |
| 财务费用 | - | 45,345,224.23 | - | -3,470,175.92 |
| 投资损失 | - | -49,386,855.9 | - | -31,567,394.61 |
| 递延所得税 | - | 28,850,203.5 | - | 36,201,349.53 |
| 其中:递延所得税资产减少 | - | 8,852,057.05 | - | 22,703,697.38 |
| 递延所得税负债增加 | - | 19,998,146.45 | - | 13,497,652.15 |
| 存货的减少 | - | 622,443,481.91 | - | 387,435,243.03 |
| 经营性应收项目的减少 | - | -207,646,563.82 | - | -787,203,422.88 |
| 经营性应付项目的增加 | - | -668,365,150.19 | - | 38,955,959.02 |
| 其他 | - | 5,861,165.83 | - | 2,385,697.25 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 19,342,125.31 | - | - |
| 现金的期末余额 | - | 1,551,029,497.2 | - | 1,271,346,812.37 |
| 减:现金的期初余额 | - | 918,712,737.82 | - | 918,712,737.82 |
| 现金及现金等价物的净增加额 | - | 632,316,759.38 | - | 352,634,074.55 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |