| 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 | 1,338,498,757.75 | 5,507,678,257.62 | 4,020,705,158.39 | 2,514,699,064.76 |
| 收到的税费返还 | 74,501,522.18 | 339,961,551.75 | 222,124,988.12 | 149,937,225.62 |
| 收到其他与经营活动有关的现金 | 28,255,794.66 | 164,882,445.71 | 81,298,664.05 | 52,563,198.2 |
| 经营活动现金流入小计 | 1,441,256,074.59 | 6,012,522,255.08 | 4,324,128,810.56 | 2,717,199,488.58 |
| 购买商品、接受劳务支付的现金 | 1,187,519,395.66 | 3,820,104,881.73 | 2,967,837,639.78 | 1,861,118,243.11 |
| 支付给职工以及为职工支付的现金 | 232,631,438.24 | 1,073,812,378.04 | 808,225,725.92 | 580,523,307.75 |
| 支付的各项税费 | 21,498,987.64 | 207,783,099.64 | 201,267,691.94 | 148,241,783.03 |
| 支付其他与经营活动有关的现金 | 143,583,454.08 | 671,979,012.85 | 405,766,262.46 | 259,270,100.12 |
| 经营活动现金流出小计 | 1,585,233,275.62 | 5,773,679,372.26 | 4,383,097,320.1 | 2,849,153,434.01 |
| 经营活动产生的现金流量净额 | -143,977,201.03 | 238,842,882.82 | -58,968,509.54 | -131,953,945.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 172,985,000 | 197,312,895.9 | 99,985,900 | 50,247,400 |
| 取得投资收益收到的现金 | 12,092,982.26 | 26,824,574.63 | 3,153,985.68 | 1,599,144.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 54,000 | - | - |
| 投资活动现金流入小计 | 185,077,982.26 | 224,191,470.53 | 103,139,885.68 | 51,846,544.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,311,939.37 | 503,962,779.15 | 354,160,435.32 | 256,661,254.56 |
| 投资支付的现金 | 2,500,000 | 2,530,424,100 | 53,693,600 | 50,293,600 |
| 投资活动现金流出小计 | 189,811,939.37 | 3,034,386,879.15 | 407,854,035.32 | 306,954,854.56 |
| 投资活动产生的现金流量净额 | -4,733,957.11 | -2,810,195,408.62 | -304,714,149.64 | -255,108,309.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 84,008,362.5 | 4,580,018,160.15 | 4,566,812,822.65 | 127,095,879.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,741,999.05 | 1,741,999.05 | - |
| 取得借款收到的现金 | 537,460,000 | 1,272,390,252.45 | 1,072,390,252.45 | 761,127,086.38 |
| 筹资活动现金流入小计 | 621,468,362.5 | 5,852,408,412.6 | 5,639,203,075.1 | 888,222,965.68 |
| 偿还债务支付的现金 | 290,770,901 | 663,031,985.55 | 546,798,222.8 | 284,815,593.89 |
| 分配股利、利润或偿付利息支付的现金 | 11,421,649.56 | 327,302,583.98 | 317,190,393.42 | 18,583,904.93 |
| 支付其他与筹资活动有关的现金 | 8,397,539.32 | 83,914,394.11 | 71,600,538.72 | 63,217,392.13 |
| 筹资活动现金流出小计 | 310,590,089.88 | 1,074,248,963.64 | 935,589,154.94 | 366,616,890.95 |
| 筹资活动产生的现金流量净额 | 310,878,272.62 | 4,778,159,448.96 | 4,703,613,920.16 | 521,606,074.73 |
| 四、汇率变动对现金及现金等价物的影响 | -49,965,845.68 | -45,890,958.9 | -23,431,361.19 | -7,776,272.04 |
| 五、现金及现金等价物净增加额 | 112,201,268.8 | 2,160,915,964.26 | 4,316,499,899.79 | 126,767,547.41 |
| 加:期初现金及现金等价物余额 | 4,795,506,569.66 | 2,634,590,605.4 | 2,634,590,605.4 | 2,634,590,605.4 |
| 期末现金及现金等价物余额 | 4,907,707,838.46 | 4,795,506,569.66 | 6,951,090,505.19 | 2,761,358,152.81 |
| 补充资料: | | | | |
| 净利润 | - | 1,395,442,051.15 | - | 695,731,108.77 |
| 资产减值准备 | - | 107,936,942.9 | - | 32,693,636.73 |
| 固定资产和投资性房地产折旧 | - | 85,228,857.09 | - | 36,404,173.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,228,857.09 | - | 36,404,173.1 |
| 无形资产摊销 | - | 26,267,209.5 | - | 11,360,482.9 |
| 长期待摊费用摊销 | - | 4,208,918.8 | - | 2,387,779.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 464,141.77 | - | 387,945.27 |
| 固定资产报废损失 | - | 128,343.25 | - | 120,200.31 |
| 公允价值变动损失 | - | -142,738,906.46 | - | -13,110,964.83 |
| 财务费用 | - | 76,158,765.71 | - | 24,068,332.43 |
| 投资损失 | - | -41,082,135.5 | - | -15,367,921.13 |
| 递延所得税 | - | -41,870,591.12 | - | 22,095,662.61 |
| 其中:递延所得税资产减少 | - | -41,870,591.12 | - | 22,095,662.61 |
| 存货的减少 | - | -697,671,925.84 | - | -182,720,298.75 |
| 经营性应收项目的减少 | - | -1,187,660,540.12 | - | -722,708,450.14 |
| 经营性应付项目的增加 | - | 342,084,749.04 | - | -156,905,924.74 |
| 其他 | - | 178,674,747.11 | - | 79,930,649.52 |
| 现金的期末余额 | - | 4,653,999,206.25 | - | 2,620,369,854.59 |
| 减:现金的期初余额 | - | 2,542,699,605.4 | - | 2,542,699,605.4 |
| 加:现金等价物的期末余额 | - | 141,507,363.41 | - | 140,988,298.22 |
| 减:现金等价物的期初余额 | - | 91,891,000 | - | 91,891,000 |
| 现金及现金等价物的净增加额 | - | 2,160,915,964.26 | - | 126,767,547.41 |
| 公告日期 | 2026-04-28 | 2026-02-27 | 2025-10-30 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |