| 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 | 1,739,296,496.09 | 6,645,768,481.55 | 4,755,772,883.7 | 2,843,891,408.81 |
| 收到的税费返还 | 52,530,427.46 | 142,771,583.45 | 89,129,305.29 | 56,153,424.68 |
| 收到其他与经营活动有关的现金 | 56,317,604.66 | 126,504,450.77 | 109,611,946.78 | 43,884,200.78 |
| 经营活动现金流入小计 | 1,848,144,528.21 | 6,915,044,515.77 | 4,954,514,135.77 | 2,943,929,034.27 |
| 购买商品、接受劳务支付的现金 | 1,871,810,328.56 | 4,856,075,763.34 | 3,763,022,610.47 | 2,367,149,135.65 |
| 支付给职工以及为职工支付的现金 | 265,855,555.89 | 928,556,710.39 | 693,890,904.63 | 484,789,550.6 |
| 支付的各项税费 | 53,609,380.72 | 195,610,146.92 | 149,044,669.24 | 104,219,671.95 |
| 支付其他与经营活动有关的现金 | 92,638,255.23 | 137,175,808.06 | 145,523,213.7 | 72,497,069.7 |
| 经营活动现金流出小计 | 2,283,913,520.4 | 6,117,418,428.71 | 4,751,481,398.04 | 3,028,655,427.9 |
| 经营活动产生的现金流量净额 | -435,768,992.19 | 797,626,087.06 | 203,032,737.73 | -84,726,393.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 52,498,555.11 | 372,259.24 | 372,259.24 |
| 取得投资收益收到的现金 | - | 19,551,051.95 | 10,317,551.24 | 545,466 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,761,360.73 | 23,777,003.55 | 20,652,542.47 | 19,984,131.43 |
| 投资活动现金流入小计 | 2,761,360.73 | 95,826,610.61 | 31,342,352.95 | 20,901,856.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,484,158.23 | 370,937,042.74 | 219,454,858.67 | 130,607,473.27 |
| 投资支付的现金 | - | 25,392,070.91 | 25,392,070.91 | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 55,484,158.23 | 396,329,113.65 | 244,846,929.58 | 130,607,473.27 |
| 投资活动产生的现金流量净额 | -52,722,797.5 | -300,502,503.04 | -213,504,576.63 | -109,705,616.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 85,565,245.7 | 207,973,786.94 | 170,515,266.54 | 100,280,123.41 |
| 筹资活动现金流入小计 | 85,565,245.7 | 237,973,786.94 | 200,515,266.54 | 130,280,123.41 |
| 偿还债务支付的现金 | - | 480,000,000 | 389,999,996.14 | 309,999,996.14 |
| 分配股利、利润或偿付利息支付的现金 | 5,943,645.85 | 255,372,784.88 | 244,483,968.12 | 239,439,091.8 |
| 其中:子公司支付给少数股东的股利、利润 | 2,889,438.79 | 29,162,224.18 | 20,285,686.29 | 20,285,686.29 |
| 支付其他与筹资活动有关的现金 | 34,464,241.68 | 262,542,774.98 | 211,819,086.08 | 125,477,127.06 |
| 筹资活动现金流出小计 | 40,407,887.53 | 997,915,559.86 | 846,303,050.34 | 674,916,215 |
| 筹资活动产生的现金流量净额 | 45,157,358.17 | -759,941,772.92 | -645,787,783.8 | -544,636,091.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,725,064.69 | 88,159.91 | 1,316,783.22 | 3,444,049.77 |
| 五、现金及现金等价物净增加额 | -446,059,496.21 | -262,730,028.99 | -654,942,839.48 | -735,624,052.05 |
| 加:期初现金及现金等价物余额 | 2,404,560,054.62 | 2,667,290,083.61 | 2,667,290,083.61 | 2,667,290,083.61 |
| 期末现金及现金等价物余额 | 1,958,500,558.41 | 2,404,560,054.62 | 2,012,347,244.13 | 1,931,666,031.56 |
| 补充资料: | | | | |
| 净利润 | - | 405,564,436.03 | - | 203,731,246.38 |
| 资产减值准备 | - | 9,698,891.04 | - | 7,153,721.05 |
| 固定资产和投资性房地产折旧 | - | 276,284,272.88 | - | 133,711,701.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 276,284,272.88 | - | 133,711,701.66 |
| 无形资产摊销 | - | 26,415,129.3 | - | 13,258,860.13 |
| 长期待摊费用摊销 | - | 28,081,967.01 | - | 10,462,033.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 997,421 | - | -1,660,729.91 |
| 固定资产报废损失 | - | 1,452,097.04 | - | 765,779.87 |
| 财务费用 | - | 13,678,106.43 | - | 8,338,072.33 |
| 投资损失 | - | -9,762,597.09 | - | -2,093,359.01 |
| 递延所得税 | - | -15,061,799.05 | - | 2,123,896.36 |
| 其中:递延所得税资产减少 | - | 924,290.13 | - | 3,463,017.85 |
| 递延所得税负债增加 | - | -15,986,089.18 | - | -1,339,121.49 |
| 存货的减少 | - | -263,130,099.03 | - | -204,204,451.18 |
| 经营性应收项目的减少 | - | -309,128,669.76 | - | -407,011,071.62 |
| 经营性应付项目的增加 | - | 771,190,284.93 | - | 184,348,252.52 |
| 其他 | - | -149,780,025.79 | - | -38,711,824.67 |
| 现金的期末余额 | - | 2,404,560,054.62 | - | 1,931,666,031.56 |
| 减:现金的期初余额 | - | 2,667,290,083.61 | - | 2,667,290,083.61 |
| 现金及现金等价物的净增加额 | - | -262,730,028.99 | - | -735,624,052.05 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |