| 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 | 4,567,704,199.04 | 3,435,071,500.61 | 2,278,293,278.3 | 1,120,919,690.39 |
| 收到的税费返还 | 193,178,703.68 | 162,676,143.72 | 113,459,132.9 | 61,594,600.62 |
| 收到其他与经营活动有关的现金 | 50,065,599.36 | 30,187,776.63 | 18,742,728.5 | 26,165,948.57 |
| 经营活动现金流入小计 | 4,810,948,502.08 | 3,627,935,420.96 | 2,410,495,139.7 | 1,208,680,239.58 |
| 购买商品、接受劳务支付的现金 | 2,829,016,483.04 | 2,056,289,974.56 | 1,411,882,623.52 | 707,269,764.62 |
| 支付给职工以及为职工支付的现金 | 1,082,824,688.31 | 830,604,209.07 | 583,265,221.34 | 340,402,769.85 |
| 支付的各项税费 | 115,928,743.22 | 81,907,199.71 | 56,523,941.01 | 35,913,161.74 |
| 支付其他与经营活动有关的现金 | 96,442,679.42 | 104,624,255.44 | 67,330,993.93 | 40,448,638.47 |
| 经营活动现金流出小计 | 4,124,212,593.99 | 3,073,425,638.78 | 2,119,002,779.8 | 1,124,034,334.68 |
| 经营活动产生的现金流量净额 | 686,735,908.09 | 554,509,782.18 | 291,492,359.9 | 84,645,904.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,770,000,000 | 1,660,000,000 | 1,125,000,000 | 310,000,000 |
| 取得投资收益收到的现金 | 16,399,028.83 | 13,039,856.56 | 11,598,132.65 | 5,090,825.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,285,645.44 | 3,201,595.2 | 2,221,896.09 | 243,545.15 |
| 收到的其他与投资活动有关的现金 | 20,102,493.15 | - | - | - |
| 投资活动现金流入小计 | 2,809,787,167.42 | 1,676,241,451.76 | 1,138,820,028.74 | 315,334,370.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,286,517.58 | 136,046,824.36 | 75,372,189.52 | 38,790,005.05 |
| 投资支付的现金 | 3,024,480,000 | 2,034,480,000 | 1,130,000,000 | 680,000,000 |
| 支付其他与投资活动有关的现金 | 40,521,465.75 | - | - | - |
| 投资活动现金流出小计 | 3,254,287,983.33 | 2,170,526,824.36 | 1,205,372,189.52 | 718,790,005.05 |
| 投资活动产生的现金流量净额 | -444,500,815.91 | -494,285,372.6 | -66,552,160.78 | -403,455,634.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 526,060,695.62 | 258,560,700 | 238,560,700 | 47,000,000 |
| 收到其他与筹资活动有关的现金 | 5,166,255.65 | 5,096,253.8 | 5,166,255.65 | - |
| 筹资活动现金流入小计 | 531,226,951.27 | 263,656,953.8 | 243,726,955.65 | 47,000,000 |
| 偿还债务支付的现金 | 651,610,967.96 | 369,725,972.56 | 334,451,826.65 | 29,350,280.84 |
| 分配股利、利润或偿付利息支付的现金 | 168,413,839.75 | 139,873,690.4 | 118,375,668.71 | 11,004,427.32 |
| 其中:子公司支付给少数股东的股利、利润 | 29,372,543.3 | 17,478,845.84 | - | - |
| 支付其他与筹资活动有关的现金 | 9,074,193.59 | 10,288,077.13 | 6,095,070.29 | - |
| 筹资活动现金流出小计 | 829,099,001.3 | 519,887,740.09 | 458,922,565.65 | 40,354,708.16 |
| 筹资活动产生的现金流量净额 | -297,872,050.03 | -256,230,786.29 | -215,195,610 | 6,645,291.84 |
| 四、汇率变动对现金及现金等价物的影响 | 14,263,163.99 | 13,866,584.94 | 13,312,927.86 | 9,040,100.68 |
| 五、现金及现金等价物净增加额 | -41,373,793.86 | -182,139,791.77 | 23,057,516.98 | -303,124,337.37 |
| 加:期初现金及现金等价物余额 | 1,755,067,784.99 | 1,755,067,784.99 | 1,755,067,784.99 | 1,755,067,784.99 |
| 期末现金及现金等价物余额 | 1,713,693,991.13 | 1,572,927,993.22 | 1,778,125,301.97 | 1,451,943,447.62 |
| 补充资料: | | | | |
| 净利润 | 275,232,677.39 | - | 148,544,418.82 | - |
| 资产减值准备 | 21,135,172.72 | - | - | - |
| 固定资产和投资性房地产折旧 | 299,760,649.54 | - | 152,643,431.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 299,760,649.54 | - | 152,643,431.53 | - |
| 无形资产摊销 | 4,313,288.32 | - | 2,144,540.22 | - |
| 长期待摊费用摊销 | 19,869,598.21 | - | 9,598,671.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,659,277.97 | - | 949,986.28 | - |
| 固定资产报废损失 | 3,321,015.73 | - | 2,566,720.95 | - |
| 公允价值变动损失 | 201,450 | - | 57,876.66 | - |
| 财务费用 | 38,532,669.12 | - | 26,757,943.92 | - |
| 投资损失 | -14,151,111.55 | - | -11,598,132.65 | - |
| 递延所得税 | -3,298,535.67 | - | -5,764,627.4 | - |
| 其中:递延所得税资产减少 | -2,261,102.86 | - | -5,764,627.4 | - |
| 递延所得税负债增加 | -1,037,432.81 | - | - | - |
| 存货的减少 | -91,745,924.17 | - | -41,994,804 | - |
| 经营性应收项目的减少 | -46,636,889.24 | - | -2,118,476.43 | - |
| 经营性应付项目的增加 | 174,234,704.44 | - | 8,050,877.73 | - |
| 债务转为资本 | 123,736.15 | - | - | - |
| 一年内到期的可转换公司债券 | 681,784,967.73 | - | 7,038,952.19 | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 1,713,693,991.13 | - | 1,780,194,855.31 | - |
| 减:现金的期初余额 | 1,755,067,784.99 | - | 1,757,137,338.33 | - |
| 现金及现金等价物的净增加额 | -41,373,793.86 | - | 23,057,516.98 | - |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |