| 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 | 2,718,590,023.29 | 1,428,544,195.57 | 873,240,218.68 | 266,498,978.35 |
| 收到的税费返还 | 28,645,144.35 | 22,583,778.69 | 11,662,726.75 | 4,421,683.39 |
| 收到其他与经营活动有关的现金 | 287,381,562.24 | 126,289,036.64 | 94,665,646.4 | 48,028,221.48 |
| 经营活动现金流入小计 | 3,034,616,729.88 | 1,577,417,010.9 | 979,568,591.83 | 318,948,883.22 |
| 购买商品、接受劳务支付的现金 | 1,855,337,368.41 | 1,308,328,581.82 | 849,281,552.17 | 241,834,726.1 |
| 支付给职工以及为职工支付的现金 | 687,123,305.12 | 497,059,235.47 | 333,490,567.44 | 173,895,670.51 |
| 支付的各项税费 | 229,098,331.7 | 198,344,044.45 | 148,145,756.46 | 75,274,250.93 |
| 支付其他与经营活动有关的现金 | 485,637,751.98 | 301,624,564.33 | 190,047,640.34 | 93,360,341.11 |
| 经营活动现金流出小计 | 3,257,196,757.21 | 2,305,356,426.07 | 1,520,965,516.41 | 584,364,988.65 |
| 经营活动产生的现金流量净额 | -222,580,027.33 | -727,939,415.17 | -541,396,924.58 | -265,416,105.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 0 |
| 取得投资收益收到的现金 | 7,771,688.93 | 1,484,900 | 5,786,916.58 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,699,449.71 | 2,758,610 | 2,600,810 | 1,790,498.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 10,471,138.64 | 4,243,510 | 8,387,726.58 | 1,790,498.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 626,885,092.6 | 414,877,812.48 | 195,609,904.42 | 93,474,869.82 |
| 投资支付的现金 | 40,345,500 | 40,345,500 | 40,345,500 | 40,345,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 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 | 667,230,592.6 | 455,223,312.48 | 235,955,404.42 | 133,820,369.82 |
| 投资活动产生的现金流量净额 | -656,759,453.96 | -450,979,802.48 | -227,567,677.84 | -132,029,871.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,762,960,041.57 | 1,762,960,041.57 | 1,762,960,041.57 | 1,680,569,729.33 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,649,330,226.95 | 1,649,330,226.95 | 1,649,330,226.95 | 1,566,939,914.71 |
| 取得借款收到的现金 | 931,363,545.88 | 610,657,611.11 | 459,013,611.11 | 387,500,000 |
| 收到其他与筹资活动有关的现金 | 138,447,240.72 | - | - | 0 |
| 筹资活动现金流入小计 | 2,832,770,828.17 | 2,373,617,652.68 | 2,221,973,652.68 | 2,068,069,729.33 |
| 偿还债务支付的现金 | 653,457,109.31 | 567,987,222.22 | 263,129,245.76 | 169,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 137,282,415.83 | 126,504,230.19 | 122,957,013.1 | 3,929,522.23 |
| 其中:子公司支付给少数股东的股利、利润 | 4,946,066.78 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 535,333,659.12 | 522,457,790.61 | 516,413,815.45 | 516,356,519.98 |
| 筹资活动现金流出小计 | 1,326,073,184.26 | 1,216,949,243.02 | 902,500,074.31 | 689,786,042.21 |
| 筹资活动产生的现金流量净额 | 1,506,697,643.91 | 1,156,668,409.66 | 1,319,473,578.37 | 1,378,283,687.12 |
| 四、汇率变动对现金及现金等价物的影响 | -95,376.35 | -80,728.37 | -71,713.55 | -62,951.37 |
| 五、现金及现金等价物净增加额 | 627,262,786.27 | -22,331,536.36 | 550,437,262.4 | 980,774,758.51 |
| 加:期初现金及现金等价物余额 | 999,043,588.56 | 999,043,588.56 | 999,043,588.56 | 999,043,588.56 |
| 期末现金及现金等价物余额 | 1,626,306,374.83 | 976,712,052.2 | 1,549,480,850.96 | 1,979,818,347.07 |
| 补充资料: | | | | |
| 净利润 | 325,258,761.76 | - | 197,664,454.94 | - |
| 资产减值准备 | 128,404,126.71 | - | 94,985,392.21 | - |
| 固定资产和投资性房地产折旧 | 167,029,777.34 | - | 78,791,671.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 167,029,777.34 | - | 78,791,671.46 | - |
| 无形资产摊销 | 11,136,578.39 | - | 5,623,629.75 | - |
| 长期待摊费用摊销 | 14,021,430.46 | - | 5,964,311.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,638,358.83 | - | 448,700.17 | - |
| 固定资产报废损失 | -537,601.04 | - | - | - |
| 公允价值变动损失 | -22,775,263.56 | - | -4,675,716.36 | - |
| 财务费用 | 23,901,221.67 | - | 9,765,117.16 | - |
| 投资损失 | -38,832,293.87 | - | -44,593,830.24 | - |
| 递延所得税 | -31,999,200.58 | - | -12,542,635.48 | - |
| 其中:递延所得税资产减少 | -31,646,722.63 | - | -14,165,346.4 | - |
| 递延所得税负债增加 | -352,477.95 | - | 1,622,710.92 | - |
| 存货的减少 | -226,256,201.14 | - | -216,821,292.87 | - |
| 经营性应收项目的减少 | -397,987,599.68 | - | -859,684,600.98 | - |
| 经营性应付项目的增加 | -186,056,180.63 | - | 194,166,401.35 | - |
| 其他 | 2,400,534.95 | - | 2,841,665.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 32,650,373.1 | - | - | - |
| 现金的期末余额 | 1,626,306,374.83 | - | 1,549,480,850.96 | - |
| 减:现金的期初余额 | 999,043,588.56 | - | 999,043,588.56 | - |
| 现金及现金等价物的净增加额 | 627,262,786.27 | - | 550,437,262.4 | - |
| 公告日期 | 2026-04-14 | 2025-10-29 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |