| 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 | 3,852,184,915.89 | 3,233,723,838.36 | 1,876,591,755.58 | 996,873,921.44 |
| 收到的税费返还 | 43,819,723.26 | 15,391,438.13 | 9,994,686.46 | 3,938,905.48 |
| 收到其他与经营活动有关的现金 | 770,904,381.31 | 391,273,824.36 | 342,722,159.06 | 116,344,513.34 |
| 经营活动现金流入小计 | 4,666,909,020.46 | 3,640,389,100.85 | 2,229,308,601.1 | 1,117,157,340.26 |
| 购买商品、接受劳务支付的现金 | 3,063,023,081.04 | 2,482,195,479.31 | 1,291,398,145.89 | 756,022,422.51 |
| 支付给职工以及为职工支付的现金 | 780,170,622.38 | 538,621,749.75 | 374,088,055.01 | 231,092,035.57 |
| 支付的各项税费 | 55,127,734.59 | 41,628,430.08 | 30,015,981.17 | 13,006,155.66 |
| 支付其他与经营活动有关的现金 | 298,933,342.16 | 225,007,240.98 | 155,338,708.54 | 106,951,207.52 |
| 经营活动现金流出小计 | 4,197,254,780.17 | 3,287,452,900.12 | 1,850,840,890.61 | 1,107,071,821.26 |
| 经营活动产生的现金流量净额 | 469,654,240.29 | 352,936,200.73 | 378,467,710.49 | 10,085,519 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,712.81 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,948,468.1 | 14,720,148.83 | 14,658,231.92 | 14,723,240.8 |
| 收到的其他与投资活动有关的现金 | - | 168,400.01 | - | - |
| 投资活动现金流入小计 | 26,002,180.91 | 14,888,548.84 | 14,658,231.92 | 14,723,240.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 362,412,407.96 | 177,622,057.48 | 127,438,482.88 | 22,006,783.76 |
| 支付其他与投资活动有关的现金 | - | 88,517.65 | - | - |
| 投资活动现金流出小计 | 362,412,407.96 | 177,710,575.13 | 127,438,482.88 | 22,006,783.76 |
| 投资活动产生的现金流量净额 | -336,410,227.05 | -162,822,026.29 | -112,780,250.96 | -7,283,542.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,093,977,727.69 | 1,595,052,666.53 | 785,931,478.84 | 219,221,000 |
| 筹资活动现金流入小计 | 2,093,977,727.69 | 1,595,052,666.53 | 785,931,478.84 | 219,221,000 |
| 偿还债务支付的现金 | 2,122,298,971.76 | 1,659,718,660.47 | 699,452,147.47 | 107,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 115,716,889.06 | 93,708,326.66 | 80,194,506.83 | 13,912,208.55 |
| 支付其他与筹资活动有关的现金 | 59,396,841.75 | 44,212,093.74 | 29,408,152.99 | 15,185,619.18 |
| 筹资活动现金流出小计 | 2,297,412,702.57 | 1,797,639,080.87 | 809,054,807.29 | 136,197,827.73 |
| 筹资活动产生的现金流量净额 | -203,434,974.88 | -202,586,414.34 | -23,123,328.45 | 83,023,172.27 |
| 四、汇率变动对现金及现金等价物的影响 | -10,074,723.94 | -4,186,452.26 | 2,334,526.81 | 177,702.1 |
| 五、现金及现金等价物净增加额 | -80,265,685.58 | -16,658,692.16 | 244,898,657.89 | 86,002,850.41 |
| 加:期初现金及现金等价物余额 | 883,801,885.99 | 883,834,260.26 | 883,801,885.99 | 883,834,260.26 |
| 期末现金及现金等价物余额 | 803,536,200.41 | 867,175,568.1 | 1,128,700,543.88 | 969,837,110.67 |
| 补充资料: | | | | |
| 净利润 | 141,608,456.13 | - | 134,820,862.27 | - |
| 资产减值准备 | 83,577,681.09 | - | 25,327,735.78 | - |
| 固定资产和投资性房地产折旧 | 216,612,417.74 | - | 100,831,632.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,612,417.74 | - | 100,831,632.26 | - |
| 无形资产摊销 | 1,172,107.77 | - | 586,410.56 | - |
| 长期待摊费用摊销 | 22,611,840.34 | - | 9,196,113.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,834,897.38 | - | -1,522,914.59 | - |
| 固定资产报废损失 | 42,088.42 | - | - | - |
| 财务费用 | 94,460,871.33 | - | 47,515,120.35 | - |
| 投资损失 | -4,758,061.61 | - | -3,100,903.16 | - |
| 递延所得税 | -60,951.2 | - | -11,076.62 | - |
| 其中:递延所得税资产减少 | -60,951.2 | - | -11,076.62 | - |
| 存货的减少 | -1,291,039.97 | - | 61,744,100.73 | - |
| 经营性应收项目的减少 | 343,379,263.71 | - | 80,077,584.45 | - |
| 经营性应付项目的增加 | -469,021,964.79 | - | -101,464,522.57 | - |
| 现金的期末余额 | 803,536,200.41 | - | 1,128,700,543.88 | - |
| 减:现金的期初余额 | 883,801,885.99 | - | 883,801,885.99 | - |
| 现金及现金等价物的净增加额 | -80,265,685.58 | - | 244,898,657.89 | - |
| 公告日期 | 2026-03-27 | 2025-10-24 | 2025-08-15 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |