| 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 | 2,349,767,453.4 | 7,319,382,425.77 | 4,722,613,673.93 | 3,269,667,757.73 |
| 收到的税费返还 | 97,155,458.22 | 307,554,057.08 | 292,265,406.82 | 84,277,098.41 |
| 收到其他与经营活动有关的现金 | 114,098,904.97 | 238,536,569.32 | 214,020,019.12 | 118,180,168.46 |
| 经营活动现金流入小计 | 2,561,021,816.59 | 7,865,473,052.17 | 5,228,899,099.87 | 3,472,125,024.6 |
| 购买商品、接受劳务支付的现金 | 1,562,324,497.59 | 5,195,833,832.36 | 3,386,034,040.39 | 2,381,861,097.03 |
| 支付给职工以及为职工支付的现金 | 183,876,143.54 | 679,272,352.46 | 519,059,681.64 | 356,152,991.37 |
| 支付的各项税费 | 59,848,474.77 | 143,489,089.43 | 114,673,893.95 | 89,251,793.25 |
| 支付其他与经营活动有关的现金 | 221,513,196.16 | 720,718,610.85 | 759,748,124.93 | 563,411,816.22 |
| 经营活动现金流出小计 | 2,027,562,312.06 | 6,739,313,885.1 | 4,779,515,740.91 | 3,390,677,697.87 |
| 经营活动产生的现金流量净额 | 533,459,504.53 | 1,126,159,167.07 | 449,383,358.96 | 81,447,326.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 53,800 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,521.47 | 210,564.2 | 210,564.2 | 6,920 |
| 投资活动现金流入小计 | 130,321.47 | 210,564.2 | 210,564.2 | 6,920 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,480 | 7,198,544.24 | 5,911,439.24 | 4,139,183.24 |
| 投资支付的现金 | - | 600,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 600,000,000 | 600,000,000 |
| 投资活动现金流出小计 | 40,480 | 607,198,544.24 | 605,911,439.24 | 604,139,183.24 |
| 投资活动产生的现金流量净额 | 89,841.47 | -606,987,980.04 | -605,700,875.04 | -604,132,263.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 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 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 405,000 | 79,010,233.71 | 47,249,745.26 | 17,501,938.89 |
| 支付其他与筹资活动有关的现金 | 11,020,782.14 | 88,982,086.44 | 69,992,253.57 | 69,992,253.57 |
| 筹资活动现金流出小计 | 11,425,782.14 | 167,992,320.15 | 117,241,998.83 | 87,494,192.46 |
| 筹资活动产生的现金流量净额 | -11,425,782.14 | -77,992,320.15 | -27,241,998.83 | 2,505,807.54 |
| 四、汇率变动对现金及现金等价物的影响 | -25,963,971.44 | 6,669,457.16 | 12,923,046.26 | 12,233,776.37 |
| 五、现金及现金等价物净增加额 | 496,159,592.42 | 447,848,324.04 | -170,636,468.65 | -507,945,352.6 |
| 加:期初现金及现金等价物余额 | 2,534,805,070.75 | 2,086,956,746.71 | 2,086,956,746.71 | 2,086,956,746.71 |
| 期末现金及现金等价物余额 | 3,030,964,663.17 | 2,534,805,070.75 | 1,916,320,278.06 | 1,579,011,394.11 |
| 补充资料: | | | | |
| 净利润 | - | 359,650,747.99 | - | 190,389,425.53 |
| 资产减值准备 | - | 168,776,025.1 | - | 63,077,551.15 |
| 固定资产和投资性房地产折旧 | - | 79,066,468.36 | - | 39,364,910.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,066,468.36 | - | 39,364,910.16 |
| 无形资产摊销 | - | 15,729,441.12 | - | 7,898,189.99 |
| 固定资产报废损失 | - | 233,778.53 | - | 639,969.82 |
| 财务费用 | - | 901,733.21 | - | 81,000 |
| 投资损失 | - | -4,793,861.03 | - | 3,119,968.32 |
| 递延所得税 | - | -39,463,032.13 | - | -32,313,205.31 |
| 其中:递延所得税资产减少 | - | -41,157,783.67 | - | -32,313,205.31 |
| 递延所得税负债增加 | - | 1,694,751.54 | - | - |
| 存货的减少 | - | -291,889,163.9 | - | -74,315,289.04 |
| 经营性应收项目的减少 | - | -556,059,596.1 | - | 81,447,326.73 |
| 经营性应付项目的增加 | - | 1,394,006,625.92 | - | -197,942,520.62 |
| 现金的期末余额 | - | 2,534,805,070.75 | - | 1,579,011,394.11 |
| 减:现金的期初余额 | - | 2,086,956,746.71 | - | 2,086,956,746.71 |
| 现金及现金等价物的净增加额 | - | 447,848,324.04 | - | -507,945,352.6 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |