| 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 | 4,512,291,928.86 | 2,826,055,507.08 | 1,886,426,290.84 | 914,384,415.82 |
| 收到的税费返还 | - | 10,433,660.19 | 10,433,660.19 | 4,095,286.8 |
| 收到其他与经营活动有关的现金 | 106,404,887.29 | 82,396,846.11 | 37,201,603.95 | 32,083,924.87 |
| 经营活动现金流入小计 | 4,618,696,816.15 | 2,918,886,013.38 | 1,934,061,554.98 | 950,563,627.49 |
| 购买商品、接受劳务支付的现金 | 3,404,019,769.52 | 3,050,782,971.72 | 2,463,992,506.31 | 1,400,261,318.18 |
| 支付给职工以及为职工支付的现金 | 456,600,729.51 | 304,020,630.18 | 201,386,644.49 | 108,023,803.65 |
| 支付的各项税费 | 186,559,440.81 | 139,676,482.02 | 68,175,499.95 | 28,486,561.28 |
| 支付其他与经营活动有关的现金 | 274,951,986.09 | 229,382,172.86 | 151,169,986.94 | 113,516,784.09 |
| 经营活动现金流出小计 | 4,322,131,925.93 | 3,723,862,256.78 | 2,884,724,637.69 | 1,650,288,467.2 |
| 经营活动产生的现金流量净额 | 296,564,890.22 | -804,976,243.4 | -950,663,082.71 | -699,724,839.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,003,139.93 | 350,003,106.21 | 350,003,106.21 | 350,000,000 |
| 取得投资收益收到的现金 | 4,820,588.76 | 4,817,482.55 | 4,817,482.55 | 4,817,482.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,179,632 | 525,100 | 223,100 | - |
| 投资活动现金流入小计 | 357,003,360.69 | 355,345,688.76 | 355,043,688.76 | 354,817,482.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,891,014.82 | 238,368,656.8 | 91,961,464.39 | 29,582,834.61 |
| 投资活动现金流出小计 | 368,891,014.82 | 238,368,656.8 | 91,961,464.39 | 29,582,834.61 |
| 投资活动产生的现金流量净额 | -11,887,654.13 | 116,977,031.96 | 263,082,224.37 | 325,234,647.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,251,526,062.92 | 1,251,526,062.92 | 1,111,526,062.92 | 1,111,526,062.92 |
| 其中:子公司吸收少数股东投资收到的现金 | 140,000,000 | 140,000,000 | - | 0 |
| 取得借款收到的现金 | 330,705,000 | 314,005,000 | 300,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | 276,670 | - | - |
| 筹资活动现金流入小计 | 1,582,231,062.92 | 1,565,807,732.92 | 1,411,526,062.92 | 1,211,526,062.92 |
| 偿还债务支付的现金 | 1,622,853,029.95 | 1,601,853,029.95 | 1,261,853,029.95 | 1,111,526,063.28 |
| 分配股利、利润或偿付利息支付的现金 | 87,559,112.62 | 87,192,832.05 | 85,780,159.46 | 6,588,778.31 |
| 支付其他与筹资活动有关的现金 | 1,375,323.1 | 573,760 | 573,760 | 573,760 |
| 筹资活动现金流出小计 | 1,711,787,465.67 | 1,689,619,622 | 1,348,206,949.41 | 1,118,688,601.59 |
| 筹资活动产生的现金流量净额 | -129,556,402.75 | -123,811,889.08 | 63,319,113.51 | 92,837,461.33 |
| 五、现金及现金等价物净增加额 | 155,120,833.34 | -811,811,100.52 | -624,261,744.83 | -281,652,730.44 |
| 加:期初现金及现金等价物余额 | 2,368,426,257.58 | 2,368,426,257.58 | 2,368,426,257.58 | 2,368,426,257.58 |
| 期末现金及现金等价物余额 | 2,523,547,090.92 | 1,556,615,157.06 | 1,744,164,512.75 | 2,086,773,527.14 |
| 补充资料: | | | | |
| 净利润 | 329,740,375.06 | - | 173,933,934.19 | - |
| 资产减值准备 | 107,809,148.36 | - | 74,850,773.61 | - |
| 固定资产和投资性房地产折旧 | 181,701,112.35 | - | 87,106,419.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 181,701,112.35 | - | 87,106,419.77 | - |
| 无形资产摊销 | 9,716,900.86 | - | 4,512,806.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,219,063.1 | - | -44,040.48 | - |
| 固定资产报废损失 | - | - | 23,543.9 | - |
| 财务费用 | 11,837,400.58 | - | 8,693,279.78 | - |
| 投资损失 | -194,055.92 | - | -421,969.15 | - |
| 递延所得税 | 14,052,719.69 | - | 9,241,710.91 | - |
| 其中:递延所得税资产减少 | 18,928,220.65 | - | 10,576,634.53 | - |
| 递延所得税负债增加 | -4,875,500.96 | - | -1,334,923.62 | - |
| 存货的减少 | -86,662,212.87 | - | -6,375,031.42 | - |
| 经营性应收项目的减少 | 91,219,355.19 | - | -290,296,584.5 | - |
| 经营性应付项目的增加 | -365,474,894.54 | - | -1,013,906,978.29 | - |
| 现金的期末余额 | 2,523,547,090.92 | - | 1,744,164,512.75 | - |
| 减:现金的期初余额 | 2,368,426,257.58 | - | 2,368,426,257.58 | - |
| 现金及现金等价物的净增加额 | 155,120,833.34 | - | -624,261,744.83 | - |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |