| 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 | 1,074,684,487.88 | 4,518,457,388.91 | 3,548,798,584.27 | 2,357,214,060.33 |
| 收到的税费返还 | 54,839,460.24 | 174,583,174.26 | 128,316,189.95 | 80,357,131.15 |
| 收到其他与经营活动有关的现金 | 15,289,350.86 | 87,228,732.26 | 66,925,845.5 | 56,242,913.19 |
| 经营活动现金流入小计 | 1,144,813,298.98 | 4,780,269,295.43 | 3,744,040,619.72 | 2,493,814,104.67 |
| 购买商品、接受劳务支付的现金 | 627,595,780.07 | 3,042,877,825.08 | 2,453,822,341.5 | 1,795,171,004.8 |
| 支付给职工以及为职工支付的现金 | 208,921,982.15 | 638,152,231.21 | 490,575,169.08 | 327,760,147 |
| 支付的各项税费 | 61,074,436.51 | 236,343,718.61 | 195,722,975.86 | 140,537,743.75 |
| 支付其他与经营活动有关的现金 | 54,044,578.17 | 303,617,360.95 | 198,409,764.58 | 127,468,322.52 |
| 经营活动现金流出小计 | 951,636,776.9 | 4,220,991,135.85 | 3,338,530,251.02 | 2,390,937,218.07 |
| 经营活动产生的现金流量净额 | 193,176,522.08 | 559,278,159.58 | 405,510,368.7 | 102,876,886.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,381,307,277.02 | 15,367,860,342.35 | 11,204,886,910.37 | 7,885,644,647.39 |
| 取得投资收益收到的现金 | 1,922,655.44 | 877,682.4 | 12,908,614.8 | 4,275,341.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 24,102,978.15 | 17,391,741.16 | 7,000 |
| 投资活动现金流入小计 | 3,383,229,932.46 | 15,392,841,002.9 | 11,235,187,266.33 | 7,889,926,988.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,488,235.6 | 277,711,058.05 | 267,111,860.66 | 156,529,256.82 |
| 投资支付的现金 | 3,385,000,000 | 15,966,588,846.39 | 11,480,494,000.27 | 7,960,494,000.27 |
| 投资活动现金流出小计 | 3,476,488,235.6 | 16,244,299,904.44 | 11,747,605,860.93 | 8,117,023,257.09 |
| 投资活动产生的现金流量净额 | -93,258,303.14 | -851,458,901.54 | -512,418,594.6 | -227,096,268.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 325,000,000 | 1,032,026,321.89 | 912,045,385.23 | 846,045,385.23 |
| 收到其他与筹资活动有关的现金 | - | 184,579,636.56 | - | - |
| 筹资活动现金流入小计 | 325,000,000 | 1,216,605,958.45 | 912,045,385.23 | 846,045,385.23 |
| 偿还债务支付的现金 | 272,100,000 | 813,790,675 | 727,697,125.14 | 633,662,888.89 |
| 分配股利、利润或偿付利息支付的现金 | 6,806,260.44 | 359,627,313.46 | 349,819,137.69 | 344,835,327.45 |
| 支付其他与筹资活动有关的现金 | - | 166,135,966.05 | 109,651,422.94 | 109,651,422.94 |
| 筹资活动现金流出小计 | 278,906,260.44 | 1,339,553,954.51 | 1,187,167,685.77 | 1,088,149,639.28 |
| 筹资活动产生的现金流量净额 | 46,093,739.56 | -122,947,996.06 | -275,122,300.54 | -242,104,254.05 |
| 四、汇率变动对现金及现金等价物的影响 | -7,741,059.84 | -1,358,562.08 | 3,233,366.23 | 4,476,304.15 |
| 五、现金及现金等价物净增加额 | 138,270,898.66 | -416,487,300.1 | -378,797,160.21 | -361,847,331.76 |
| 加:期初现金及现金等价物余额 | 1,117,884,263.74 | 1,534,371,563.84 | 1,534,371,563.84 | 1,534,371,563.84 |
| 期末现金及现金等价物余额 | 1,256,155,162.4 | 1,117,884,263.74 | 1,155,574,403.63 | 1,172,524,232.08 |
| 补充资料: | | | | |
| 净利润 | - | 817,573,712.5 | - | 453,993,510.87 |
| 资产减值准备 | - | 27,022,156.04 | - | 5,687,697.17 |
| 固定资产和投资性房地产折旧 | - | 466,523,416.16 | - | 230,242,062.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 462,618,145.04 | - | 230,242,062.94 |
| 投资性房地产折旧 | - | 3,905,271.12 | - | - |
| 无形资产摊销 | - | 11,095,559.27 | - | 5,446,297.32 |
| 长期待摊费用摊销 | - | 469,989.72 | - | 234,994.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,812,057.81 | - | 453,560.93 |
| 固定资产报废损失 | - | 7,668,385.37 | - | 1,207,798.27 |
| 公允价值变动损失 | - | -12,922,936.6 | - | -8,941,286.24 |
| 财务费用 | - | 24,493,405.36 | - | 20,608,127.14 |
| 投资损失 | - | -16,992,661.8 | - | -3,963,177.2 |
| 递延所得税 | - | -7,811,431.25 | - | -4,177,204.33 |
| 其中:递延所得税资产减少 | - | -4,558,529.52 | - | -3,570,285.87 |
| 递延所得税负债增加 | - | -3,252,901.73 | - | -606,918.46 |
| 存货的减少 | - | -439,762,402.05 | - | -126,321,351.77 |
| 经营性应收项目的减少 | - | 258,279,703.95 | - | -357,735,423.44 |
| 经营性应付项目的增加 | - | -562,844,945.01 | - | -126,929,146.53 |
| 其他 | - | 6,354,189.82 | - | 4,736,965.32 |
| 现金的期末余额 | - | 1,117,884,263.74 | - | 1,172,524,232.08 |
| 减:现金的期初余额 | - | 1,534,371,563.84 | - | 1,534,371,563.84 |
| 现金及现金等价物的净增加额 | - | -416,487,300.1 | - | -361,847,331.76 |
| 公告日期 | 2026-04-16 | 2026-03-28 | 2025-10-17 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |