| 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 | 1,849,018,698.06 | 9,562,864,947.31 | 6,570,311,802.49 | 4,204,382,909.38 |
| 收到的税费返还 | 42,265,370.47 | 94,179,292.94 | 55,884,136.33 | 47,735,768.05 |
| 收到其他与经营活动有关的现金 | 62,636,733.72 | 296,338,768.09 | 197,694,965.37 | 121,621,187.36 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 1,953,920,802.25 | 9,953,383,008.35 | 6,823,890,904.19 | 4,373,739,864.79 |
| 购买商品、接受劳务支付的现金 | 2,019,736,302.54 | 7,688,014,144.54 | 5,717,313,031.89 | 3,671,066,830.83 |
| 支付给职工以及为职工支付的现金 | 207,803,441.22 | 867,073,954.23 | 659,192,046.51 | 454,534,019.19 |
| 支付的各项税费 | 116,880,254.1 | 540,377,747.16 | 395,098,238.97 | 294,203,285.82 |
| 支付其他与经营活动有关的现金 | 132,163,437.04 | 551,260,039.34 | 383,066,856.69 | 236,946,620.81 |
| 经营活动现金流出的平衡项目 | -0.01 | -0.01 | 0.01 | 0.01 |
| 经营活动现金流出小计 | 2,476,583,434.89 | 9,646,725,885.26 | 7,154,670,174.07 | 4,656,750,756.66 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | -0.01 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | -522,662,632.65 | 306,657,123.08 | -330,779,269.87 | -283,010,891.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,318,081.83 | 63,279,837.99 | 34,000,000 | - |
| 取得投资收益收到的现金 | 118,285.62 | 17,497,925.96 | 16,785,089.14 | 8,978,402.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,540 | 51,222 | 49,222 | 46,222 |
| 投资活动现金流入小计 | 1,807,907.45 | 80,828,985.95 | 50,834,311.14 | 9,024,624.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,693,222.16 | 881,129,428.31 | 575,305,294.7 | 332,900,109.06 |
| 投资支付的现金 | 5,580,000 | 171,287,123.29 | 110,087,123.29 | 119,557,123.29 |
| 取得子公司及其他营业单位支付的现金 | - | 56,286,961.23 | 56,286,961.23 | 7,484,622.33 |
| 投资活动现金流出小计 | 190,273,222.16 | 1,108,703,512.83 | 741,679,379.22 | 459,941,854.68 |
| 投资活动产生的现金流量净额 | -188,465,314.71 | -1,027,874,526.88 | -690,845,068.08 | -450,917,230.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,000,000 | 84,210,526.32 | 105,849,641.54 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 80,000,000 | 84,210,526.32 | 105,849,641.54 | - |
| 取得借款收到的现金 | 1,673,412,775.59 | 4,322,641,274.74 | 3,586,232,585.37 | 3,087,500,688.63 |
| 收到其他与筹资活动有关的现金 | - | 488,127,917.8 | 418,423,200 | 154,153,811.4 |
| 筹资活动现金流入平衡项目 | 0 | 0 | -0.01 | 0 |
| 筹资活动现金流入小计 | 1,753,412,775.59 | 4,894,979,718.86 | 4,110,505,426.9 | 3,241,654,500.03 |
| 偿还债务支付的现金 | 552,495,640.81 | 3,344,938,278.86 | 2,531,740,070 | 1,451,598,685.11 |
| 分配股利、利润或偿付利息支付的现金 | 22,286,021.51 | 496,888,912.93 | 480,586,384.82 | 468,170,229.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,279,481.9 | - | - |
| 支付其他与筹资活动有关的现金 | 42,226,639.59 | 253,344,661 | 175,983,660.8 | 347,527,299.24 |
| 筹资活动现金流出平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 617,008,301.92 | 4,095,171,852.79 | 3,188,310,115.62 | 2,267,296,213.53 |
| 筹资活动产生的现金流量净额 | 1,136,404,473.67 | 799,807,866.07 | 922,195,311.28 | 974,358,286.5 |
| 四、汇率变动对现金及现金等价物的影响 | -3,654,347.62 | 8,051,521.51 | 10,683,258.44 | 12,072,270.99 |
| 五、现金及现金等价物净增加额 | 421,622,178.69 | 86,641,983.78 | -88,745,768.23 | 252,502,435.1 |
| 加:期初现金及现金等价物余额 | 1,117,034,225.63 | 1,030,392,241.85 | 1,030,392,241.85 | 1,030,392,241.85 |
| 期末现金及现金等价物余额 | 1,538,656,404.32 | 1,117,034,225.63 | 941,646,473.62 | 1,282,894,676.95 |
| 补充资料: | | | | |
| 净利润 | - | 1,032,864,324.42 | - | 521,434,352.17 |
| 资产减值准备 | - | 11,824,396.08 | - | 10,030,185.65 |
| 固定资产和投资性房地产折旧 | - | 529,658,841.67 | - | 292,641,912.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 529,658,841.67 | - | 292,641,912.84 |
| 无形资产摊销 | - | 29,759,793.45 | - | 17,264,898.51 |
| 长期待摊费用摊销 | - | 7,829,132.69 | - | 4,122,101.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,882,338.54 | - | 9,688,696.08 |
| 固定资产报废损失 | - | 2,201,814.09 | - | 1,679,786.67 |
| 财务费用 | - | 65,610,858.58 | - | 24,061,865.28 |
| 投资损失 | - | -8,104,206.44 | - | 20,964,710.38 |
| 递延所得税 | - | -84,664,634.38 | - | -6,742,232.43 |
| 其中:递延所得税资产减少 | - | -80,825,489.85 | - | -3,963,911.81 |
| 递延所得税负债增加 | - | -3,839,144.53 | - | -2,778,320.62 |
| 存货的减少 | - | -410,246,015.51 | - | -317,875,984.95 |
| 经营性应收项目的减少 | - | -1,015,020,303.37 | - | -203,035,452.85 |
| 经营性应付项目的增加 | - | -79,311,513.72 | - | -686,150,502.19 |
| 其他 | - | 102,689,627.31 | - | -9,214,291.51 |
| 现金的期末余额 | - | 1,117,034,225.63 | - | 1,282,894,676.95 |
| 减:现金的期初余额 | - | 1,030,392,241.85 | - | 1,030,392,241.85 |
| 现金及现金等价物的净增加额 | - | 86,641,983.78 | - | 252,502,435.1 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |