| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 3,718,881,140.86 | 2,988,739,587.74 | 1,907,379,667.36 | 1,001,800,849.3 |
| 收到的税费返还 | 35,190,237.68 | 27,025,554.94 | 16,398,795.63 | 9,638,406.45 |
| 收到其他与经营活动有关的现金 | 109,426,060.69 | 57,640,926.53 | 29,025,022.75 | 28,595,088.61 |
| 经营活动现金流入小计 | 3,863,497,439.23 | 3,073,406,069.21 | 1,952,803,485.74 | 1,040,034,344.36 |
| 购买商品、接受劳务支付的现金 | 2,364,453,199.88 | 2,157,949,453.27 | 1,389,125,346.99 | 735,178,215.31 |
| 支付给职工以及为职工支付的现金 | 512,793,368.94 | 370,427,806.67 | 240,529,151.27 | 148,241,266.43 |
| 支付的各项税费 | 178,641,616.28 | 138,028,812.31 | 100,327,035.09 | 53,012,550.83 |
| 支付其他与经营活动有关的现金 | 185,880,234.22 | 83,375,088.95 | 46,771,328.88 | 49,393,374.72 |
| 经营活动现金流出小计 | 3,241,768,419.32 | 2,749,781,161.2 | 1,776,752,862.23 | 985,825,407.29 |
| 经营活动产生的现金流量净额 | 621,729,019.91 | 323,624,908.01 | 176,050,623.51 | 54,208,937.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,956,252.33 | 4,887,990 | 4,887,990 | 400,000 |
| 取得投资收益收到的现金 | 27,583,319.96 | 29,668,143.93 | 19,624,201.6 | 11,390,640 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 721,801.7 | 557,448.6 | 185,889.31 | 125,889.31 |
| 投资活动现金流入小计 | 35,261,373.99 | 35,113,582.53 | 24,698,080.91 | 11,916,529.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,253,687.35 | 146,566,935.84 | 104,008,813.45 | 40,101,983.77 |
| 投资支付的现金 | 4,600,000 | 4,600,000 | - | - |
| 支付其他与投资活动有关的现金 | 40,000,000 | - | - | - |
| 投资活动现金流出小计 | 227,853,687.35 | 151,166,935.84 | 104,008,813.45 | 40,101,983.77 |
| 投资活动产生的现金流量净额 | -192,592,313.36 | -116,053,353.31 | -79,310,732.54 | -28,185,454.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 2,450,000 | - | - |
| 取得借款收到的现金 | 284,552,000 | 230,502,000 | 163,900,000 | 45,800,000 |
| 收到其他与筹资活动有关的现金 | 51,871,434.44 | 44,085,567.44 | 29,956,117.22 | 13,335,783.32 |
| 筹资活动现金流入小计 | 338,873,434.44 | 277,037,567.44 | 193,856,117.22 | 59,135,783.32 |
| 偿还债务支付的现金 | 381,550,000 | 326,451,314.45 | 217,158,000 | 57,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,261,525.65 | 109,823,231.83 | 67,886,193.25 | 1,854,474.97 |
| 其中:子公司支付给少数股东的股利、利润 | 64,212,194.52 | 64,212,194.52 | 64,212,194.52 | - |
| 支付其他与筹资活动有关的现金 | 77,834,554.55 | 55,053,971.53 | 20,606,689.37 | 10,956,537.51 |
| 筹资活动现金流出小计 | 571,646,080.2 | 491,328,517.81 | 305,650,882.62 | 70,611,012.48 |
| 筹资活动产生的现金流量净额 | -232,772,645.76 | -214,290,950.37 | -111,794,765.4 | -11,475,229.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,701,445 | 8,538,970.11 | 12,022,552.19 | 5,407,107.26 |
| 五、现金及现金等价物净增加额 | 198,065,505.79 | 1,819,574.44 | -3,032,322.24 | 19,955,360.71 |
| 加:期初现金及现金等价物余额 | 1,177,026,038.36 | 1,177,026,038.36 | 1,177,026,038.36 | 1,177,026,038.36 |
| 期末现金及现金等价物余额 | 1,375,091,544.15 | 1,178,845,612.8 | 1,173,993,716.12 | 1,196,981,399.07 |
| 补充资料: | | | | |
| 净利润 | 430,612,457.4 | - | 234,794,037.89 | - |
| 资产减值准备 | 23,568,143.42 | - | 5,157,693.16 | - |
| 固定资产和投资性房地产折旧 | 94,106,148.75 | - | 46,592,432.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,106,148.75 | - | 43,981,431.78 | - |
| 投资性房地产折旧 | - | - | 2,611,000.5 | - |
| 无形资产摊销 | 10,891,500.98 | - | 4,639,265.11 | - |
| 长期待摊费用摊销 | 1,235,899.33 | - | 826,853.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,625,098.66 | - | 202,953.08 | - |
| 固定资产报废损失 | 306,679.48 | - | 60,645.15 | - |
| 公允价值变动损失 | -707,256.97 | - | -289,165.41 | - |
| 财务费用 | 10,787,559.86 | - | -5,681,334.25 | - |
| 投资损失 | -21,273,539.1 | - | -16,380,456.86 | - |
| 递延所得税 | -3,552,382.15 | - | -5,088,733.16 | - |
| 其中:递延所得税资产减少 | -1,241,033.32 | - | -5,076,037.77 | - |
| 递延所得税负债增加 | -2,311,348.83 | - | -12,695.39 | - |
| 存货的减少 | 143,807,750.15 | - | 177,518,963.19 | - |
| 经营性应收项目的减少 | -145,434,422.5 | - | -130,348,191.39 | - |
| 经营性应付项目的增加 | 53,991,368 | - | -151,929,464.69 | - |
| 其他 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,204,400.63 | - | - | - |
| 现金的期末余额 | 1,375,091,544.15 | - | 1,173,993,716.12 | - |
| 减:现金的期初余额 | 1,177,026,038.36 | - | 1,177,026,038.36 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 198,065,505.79 | - | -3,032,322.24 | - |
| 公告日期 | 2026-04-08 | 2025-10-30 | 2025-08-19 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |