| 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 | 2,388,040,577.51 | 9,027,404,339.93 | 6,570,726,744.85 | 4,287,042,745.66 |
| 收到的税费返还 | 3,089,528.14 | 3,365,441.15 | 3,365,441.15 | - |
| 收到其他与经营活动有关的现金 | 21,294,270 | 91,572,933.83 | 68,807,973.51 | 50,852,620.04 |
| 经营活动现金流入小计 | 2,412,424,375.65 | 9,122,342,714.91 | 6,642,900,159.51 | 4,337,895,365.7 |
| 购买商品、接受劳务支付的现金 | 1,417,342,006.2 | 5,157,821,842.23 | 3,981,871,587.94 | 3,098,832,468.15 |
| 支付给职工以及为职工支付的现金 | 341,792,595.96 | 871,264,530.19 | 666,459,787.94 | 468,669,378.44 |
| 支付的各项税费 | 158,644,623.93 | 519,874,007.47 | 288,971,551.93 | 156,399,895.96 |
| 支付其他与经营活动有关的现金 | 325,362,719.1 | 1,233,414,557.39 | 865,211,818.72 | 549,309,030.76 |
| 经营活动现金流出小计 | 2,243,141,945.19 | 7,782,374,937.28 | 5,802,514,746.53 | 4,273,210,773.31 |
| 经营活动产生的现金流量净额 | 169,282,430.46 | 1,339,967,777.63 | 840,385,412.98 | 64,684,592.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,450,000 | - | - |
| 取得投资收益收到的现金 | 1,695,101.22 | 17,275,345.3 | 11,820,588.99 | 7,166,241.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,800 | 2,166,407.2 | 1,824,328 | 598,968 |
| 收到的其他与投资活动有关的现金 | 176,546,118.23 | 621,531,735.68 | 623,110,161.76 | 622,363,153.23 |
| 投资活动现金流入小计 | 178,455,019.45 | 643,423,488.18 | 636,755,078.75 | 630,128,363.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,232,775.07 | 285,716,549.14 | 192,185,776.05 | 128,337,410.84 |
| 支付其他与投资活动有关的现金 | 520,636,003.39 | 236,786,792.15 | 599,950,148.76 | 703,372,301.06 |
| 投资活动现金流出小计 | 610,868,778.46 | 522,503,341.29 | 792,135,924.81 | 831,709,711.9 |
| 投资活动产生的现金流量净额 | -432,413,759.01 | 120,920,146.89 | -155,380,846.06 | -201,581,348.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,640,098.8 | 11,640,098.8 | 5,315,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,640,098.8 | 11,640,098.8 | - |
| 取得借款收到的现金 | 456,114,097.22 | 2,235,700,304.55 | 2,072,700,304.55 | 1,848,700,304.55 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 90,367,345.88 | 19,626,816.01 | 17,564,663.92 |
| 筹资活动现金流入小计 | 458,114,097.22 | 2,337,707,749.23 | 2,103,967,219.36 | 1,871,579,968.47 |
| 偿还债务支付的现金 | 962,022,744.44 | 2,551,058,122.45 | 1,924,058,122.45 | 1,403,216,522.45 |
| 分配股利、利润或偿付利息支付的现金 | 3,878,481.13 | 103,775,928.74 | 101,096,047.34 | 16,601,409.47 |
| 支付其他与筹资活动有关的现金 | 44,578,409.13 | 244,422,707.06 | 224,366,097.21 | 112,093,571.87 |
| 筹资活动现金流出小计 | 1,010,479,634.7 | 2,899,256,758.25 | 2,249,520,267 | 1,531,911,503.79 |
| 筹资活动产生的现金流量净额 | -552,365,537.48 | -561,549,009.02 | -145,553,047.64 | 339,668,464.68 |
| 四、汇率变动对现金及现金等价物的影响 | -2,014,777.58 | -31,377,359.73 | -17,582,497.37 | -11,587,240.1 |
| 五、现金及现金等价物净增加额 | -817,511,643.61 | 867,961,555.77 | 521,869,021.91 | 191,184,468.23 |
| 加:期初现金及现金等价物余额 | 2,355,471,795.23 | 1,487,510,239.46 | 1,487,510,239.46 | 1,487,510,239.46 |
| 期末现金及现金等价物余额 | 1,537,960,151.62 | 2,355,471,795.23 | 2,009,379,261.37 | 1,678,694,707.69 |
| 补充资料: | | | | |
| 净利润 | - | 316,294,701.45 | - | 151,262,777.91 |
| 资产减值准备 | - | 15,911,680.24 | - | 151,792.68 |
| 固定资产和投资性房地产折旧 | - | 407,226,509.57 | - | 203,790,725.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 407,226,509.57 | - | 203,790,725.16 |
| 无形资产摊销 | - | 13,453,711.28 | - | 6,234,340.4 |
| 长期待摊费用摊销 | - | 4,552,416.39 | - | 1,913,588.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,369,037.15 | - | 27,866.56 |
| 固定资产报废损失 | - | -157,005.83 | - | -185,134.57 |
| 公允价值变动损失 | - | -5,570,492.85 | - | -5,121,146.71 |
| 财务费用 | - | 66,474,621.78 | - | 34,839,354.66 |
| 投资损失 | - | -4,418,715.07 | - | -186,754.92 |
| 递延所得税 | - | 11,315,896.15 | - | -6,363,230.28 |
| 其中:递延所得税资产减少 | - | 10,321,938.94 | - | -5,502,298.96 |
| 递延所得税负债增加 | - | 993,957.21 | - | -860,931.32 |
| 存货的减少 | - | 595,222,876.27 | - | 92,813,827.87 |
| 经营性应收项目的减少 | - | -33,965,668.57 | - | -34,690,644.7 |
| 经营性应付项目的增加 | - | -65,607,725.88 | - | -394,765,195.75 |
| 其他 | - | 4,248,257.04 | - | 7,625,754.12 |
| 现金的期末余额 | - | 2,355,471,795.23 | - | 1,678,694,707.69 |
| 减:现金的期初余额 | - | 1,487,510,239.46 | - | 1,487,510,239.46 |
| 现金及现金等价物的净增加额 | - | 867,961,555.77 | - | 191,184,468.23 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |