| 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 | 1,706,942,182.48 | 6,726,601,135.19 | 5,191,641,855.28 | 3,278,959,859.56 |
| 收到的税费返还 | 112,553,547.55 | 407,029,073.92 | 244,095,755.76 | 148,488,105.98 |
| 收到其他与经营活动有关的现金 | 6,574,941.19 | 75,002,166.47 | 38,972,945.04 | 34,775,787.16 |
| 经营活动现金流入小计 | 1,826,070,671.22 | 7,208,632,375.58 | 5,474,710,556.08 | 3,462,223,752.7 |
| 购买商品、接受劳务支付的现金 | 1,836,316,760.96 | 6,032,232,286.46 | 4,694,069,439.68 | 3,334,653,353.03 |
| 支付给职工以及为职工支付的现金 | 401,816,040.37 | 1,147,210,407.87 | 875,824,291.97 | 632,500,812.73 |
| 支付的各项税费 | 18,483,823.62 | 70,254,385.73 | 54,841,567.64 | 35,887,708.76 |
| 支付其他与经营活动有关的现金 | 50,838,346.03 | 188,669,156.34 | 137,155,749.85 | 91,500,903.7 |
| 经营活动现金流出小计 | 2,307,454,970.98 | 7,438,366,236.4 | 5,761,891,049.14 | 4,094,542,778.22 |
| 经营活动产生的现金流量净额 | -481,384,299.76 | -229,733,860.82 | -287,180,493.06 | -632,319,025.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,146,275,495.87 | 5,940,238,349.84 | 4,574,523,973.58 | 3,808,017,808.13 |
| 取得投资收益收到的现金 | 22,810,899.29 | 118,432,532.47 | 79,779,649.79 | 59,259,059.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,422.58 | 1,538,845.85 | 1,512,807.54 | 1,498,228.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | 751,366.15 | 753,606.71 | 755,678.97 |
| 收到的其他与投资活动有关的现金 | 21,086,400 | 623,605,800 | 580,972,800 | 430,891,800 |
| 投资活动现金流入小计 | 1,190,278,217.74 | 6,684,566,894.31 | 5,237,542,837.62 | 4,300,422,575.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,944,485.94 | 344,244,290.83 | 251,461,717.31 | 152,577,932.97 |
| 投资支付的现金 | 199,138,144.58 | 4,994,431,535.62 | 3,761,129,685.64 | 2,668,087,407.83 |
| 支付其他与投资活动有关的现金 | 62,305,200 | 760,149,300 | 580,857,600 | 452,364,000 |
| 投资活动现金流出小计 | 327,387,830.52 | 6,098,825,126.45 | 4,593,449,002.95 | 3,273,029,340.8 |
| 投资活动产生的现金流量净额 | 862,890,387.22 | 585,741,767.86 | 644,093,834.67 | 1,027,393,234.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 133,579,099.87 | 129,423,613.3 | 129,423,831.97 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 79,741.29 |
| 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 | - | 133,579,099.87 | 129,423,613.3 | 129,423,831.97 |
| 分配股利、利润或偿付利息支付的现金 | - | 6,279.07 | 6,279.07 | 6,279.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,279.07 | - | 6,279.07 |
| 支付其他与筹资活动有关的现金 | 3,819,284.49 | 114,603,696.61 | 67,924,115.75 | 64,148,041.21 |
| 筹资活动现金流出小计 | 3,819,284.49 | 114,609,975.68 | 67,930,394.82 | 64,154,320.28 |
| 筹资活动产生的现金流量净额 | -3,819,284.49 | 18,969,124.19 | 61,493,218.48 | 65,269,511.69 |
| 四、汇率变动对现金及现金等价物的影响 | -8,412,806.35 | -14,281,152.66 | -7,822,373.7 | -2,880,745.54 |
| 五、现金及现金等价物净增加额 | 369,273,996.62 | 360,695,878.57 | 410,584,186.39 | 457,462,975.14 |
| 加:期初现金及现金等价物余额 | 1,170,463,743.54 | 809,767,864.97 | 809,767,864.97 | 809,767,864.97 |
| 期末现金及现金等价物余额 | 1,539,737,740.16 | 1,170,463,743.54 | 1,220,352,051.36 | 1,267,230,840.11 |
| 补充资料: | | | | |
| 净利润 | - | 870,467,420.37 | - | 493,405,018.08 |
| 资产减值准备 | - | 11,194,665.87 | - | -24,909,834.79 |
| 固定资产和投资性房地产折旧 | - | 63,311,222.6 | - | 29,888,529.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,403,261.08 | - | 29,888,529.69 |
| 投资性房地产折旧 | - | 907,961.52 | - | - |
| 无形资产摊销 | - | 61,449,278.76 | - | 29,741,096.58 |
| 长期待摊费用摊销 | - | 127,191,602.3 | - | 54,172,398.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -387,863.8 | - | -13,721.88 |
| 固定资产报废损失 | - | 91,311.9 | - | 17,996.16 |
| 公允价值变动损失 | - | -27,631,546.84 | - | -8,594,188.72 |
| 财务费用 | - | 15,259,132.31 | - | 3,446,656.06 |
| 投资损失 | - | -56,819,418.75 | - | -16,686,372.43 |
| 递延所得税 | - | 2,578,702.94 | - | -13,431,252 |
| 其中:递延所得税资产减少 | - | 2,580,582.76 | - | -13,431,074.97 |
| 递延所得税负债增加 | - | -1,879.82 | - | -177.03 |
| 存货的减少 | - | -1,127,525,867.69 | - | -410,470,245.81 |
| 经营性应收项目的减少 | - | -178,701,610.43 | - | -713,737,968.3 |
| 经营性应付项目的增加 | - | -50,010,291.46 | - | -79,534,829.2 |
| 其他 | - | 46,770,755.31 | - | 16,543,590.4 |
| 现金的期末余额 | - | 1,170,463,743.54 | - | 1,267,230,840.11 |
| 减:现金的期初余额 | - | 809,767,864.97 | - | 809,767,864.97 |
| 现金及现金等价物的净增加额 | - | 360,695,878.57 | - | 457,462,975.14 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |