| 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 | 2,505,654,573.2 | 10,943,100,746.51 | 6,469,858,432.95 | 3,690,610,538.84 |
| 收到的税费返还 | 68,358.56 | 29,236,853.24 | 29,205,561.86 | 18,631,577.87 |
| 收到其他与经营活动有关的现金 | 100,482,173.09 | 326,658,627.8 | 182,034,893.46 | 115,770,613.58 |
| 经营活动现金流入小计 | 2,606,205,104.85 | 11,298,996,227.55 | 6,681,098,888.27 | 3,825,012,730.29 |
| 购买商品、接受劳务支付的现金 | 2,580,264,444.04 | 8,927,362,800.9 | 6,349,571,572.28 | 4,826,238,791.02 |
| 支付给职工以及为职工支付的现金 | 125,186,474.91 | 441,213,962.57 | 328,912,889.39 | 232,213,932.29 |
| 支付的各项税费 | 217,372,875.26 | 512,015,927.37 | 263,722,923.53 | 140,663,394.84 |
| 支付其他与经营活动有关的现金 | 227,418,273.94 | 886,140,884.06 | 541,100,020.92 | 279,835,030.71 |
| 经营活动现金流出小计 | 3,150,242,068.15 | 10,766,733,574.9 | 7,483,307,406.12 | 5,478,951,148.86 |
| 经营活动产生的现金流量净额 | -544,036,963.3 | 532,262,652.65 | -802,208,517.85 | -1,653,938,418.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,994,580 | - |
| 取得投资收益收到的现金 | 1,416,711.22 | 5,170,401.63 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 3,582,271.72 | 2,993,320 | 2,352,500 |
| 收到的其他与投资活动有关的现金 | 1,080,000,000 | 5,114,636,994.82 | 4,197,956,873.63 | 2,345,832,326.07 |
| 投资活动现金流入小计 | 1,081,426,711.22 | 5,123,389,668.17 | 4,205,944,773.63 | 2,348,184,826.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 507,214,213.7 | 472,661,497.13 | 312,901,349.83 | 212,774,661.16 |
| 投资支付的现金 | 2,439,360 | 119,351,530.9 | 39,351,530.9 | 16,351,530.9 |
| 支付其他与投资活动有关的现金 | 982,004,290.38 | 5,397,790,824.57 | 4,524,372,020.36 | 2,897,315,136 |
| 投资活动现金流出小计 | 1,491,657,864.08 | 5,989,803,852.6 | 4,876,624,901.09 | 3,126,441,328.06 |
| 投资活动产生的现金流量净额 | -410,231,152.86 | -866,414,184.43 | -670,680,127.46 | -778,256,501.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 832,476,456.28 | 832,476,456.28 | 832,476,456.28 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,000,000 | 7,000,000 | 7,000,000 |
| 取得借款收到的现金 | - | 799,990,000 | 698,585,763.9 | 638,585,763.9 |
| 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 | - | 1,632,466,456.28 | 1,531,062,220.18 | 1,471,062,220.18 |
| 偿还债务支付的现金 | 60,000,000 | 1,047,250,280.09 | 833,250,280.09 | 269,577,550.59 |
| 分配股利、利润或偿付利息支付的现金 | 2,944,745 | 214,631,339.49 | 204,243,014.01 | 193,962,775.92 |
| 支付其他与筹资活动有关的现金 | 10,439,013.36 | 74,457,153.45 | 64,999,056.21 | 51,595,034.12 |
| 筹资活动现金流出小计 | 73,383,758.36 | 1,336,338,773.03 | 1,102,492,350.31 | 515,135,360.63 |
| 筹资活动产生的现金流量净额 | -73,383,758.36 | 296,127,683.25 | 428,569,869.87 | 955,926,859.55 |
| 四、汇率变动对现金及现金等价物的影响 | -9,174,007.73 | -4,350,619.19 | -583,398.06 | 185,497.54 |
| 五、现金及现金等价物净增加额 | -1,036,825,882.25 | -42,374,467.72 | -1,044,902,173.5 | -1,476,082,563.47 |
| 加:期初现金及现金等价物余额 | 2,431,281,718.85 | 2,473,656,186.57 | 2,473,656,186.57 | 2,473,656,186.57 |
| 期末现金及现金等价物余额 | 1,394,455,836.6 | 2,431,281,718.85 | 1,428,754,013.07 | 997,573,623.1 |
| 补充资料: | | | | |
| 净利润 | - | 950,953,740.7 | - | 317,001,648.89 |
| 资产减值准备 | - | 71,415,328.82 | - | 36,246,203.68 |
| 固定资产和投资性房地产折旧 | - | 60,420,316.7 | - | 28,214,204.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,420,316.7 | - | 28,214,204.38 |
| 无形资产摊销 | - | 5,602,495.89 | - | 2,331,360.24 |
| 长期待摊费用摊销 | - | 25,449,899.42 | - | 10,223,219.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,103.85 | - | -328,361.79 |
| 固定资产报废损失 | - | -440,595.04 | - | 59,743.35 |
| 公允价值变动损失 | - | 88,383.28 | - | 221,758.28 |
| 财务费用 | - | 36,054,856.54 | - | 14,721,097.85 |
| 投资损失 | - | 36,775,201.05 | - | 16,757,052.27 |
| 递延所得税 | - | -45,522,160.96 | - | -15,164,290.87 |
| 其中:递延所得税资产减少 | - | -45,525,212.71 | - | -16,166,992.76 |
| 递延所得税负债增加 | - | 3,051.75 | - | 1,002,701.89 |
| 存货的减少 | - | -770,481,203.06 | - | 17,932,912.52 |
| 经营性应收项目的减少 | - | -3,362,503,852.1 | - | -1,929,994,215.87 |
| 经营性应付项目的增加 | - | 3,386,453,805.88 | - | -247,055,139.81 |
| 其他 | - | 32,684,734.45 | - | 14,103,193.68 |
| 融资租入固定资产 | - | 40,354,543.15 | - | 20,184,841.46 |
| 现金的期末余额 | - | 2,431,281,718.85 | - | 997,573,623.1 |
| 减:现金的期初余额 | - | 2,473,656,186.57 | - | 2,473,656,186.57 |
| 现金及现金等价物的净增加额 | - | -42,374,467.72 | - | -1,476,082,563.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |