| 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 | 1,838,491,889.16 | 1,491,010,522.14 | 1,022,271,336.16 | 601,472,142.45 |
| 收到的税费返还 | 131,506.54 | 20,974.56 | 20,974.56 | 387,412.5 |
| 收到其他与经营活动有关的现金 | 341,259,064.87 | 53,223,878.68 | 51,620,111.8 | 47,081,956.84 |
| 经营活动现金流入小计 | 2,179,882,460.57 | 1,544,255,375.38 | 1,073,912,422.52 | 648,941,511.79 |
| 购买商品、接受劳务支付的现金 | 1,800,824,424.66 | 1,477,519,085.52 | 1,054,772,689.77 | 790,776,066.13 |
| 支付给职工以及为职工支付的现金 | 195,926,792.16 | 158,952,691.39 | 112,236,473.3 | 75,490,977.32 |
| 支付的各项税费 | 108,011,452.99 | 108,177,126.04 | 96,578,060.34 | 51,692,071.78 |
| 支付其他与经营活动有关的现金 | 554,737,348.66 | 206,054,106.98 | 131,461,078.91 | 63,726,014.44 |
| 经营活动现金流出小计 | 2,659,500,018.47 | 1,950,703,009.93 | 1,395,048,302.32 | 981,685,129.67 |
| 经营活动产生的现金流量净额 | -479,617,557.9 | -406,447,634.55 | -321,135,879.8 | -332,743,617.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 256,000,000 | 2,321,517.62 | 2,196,517.62 | 1,030,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,314.16 | 1,314.16 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 115,746,521.9 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,087,776,643.4 | 840,770,065.45 | 801,122,174.53 | 764,601,366.42 |
| 投资活动现金流入小计 | 1,459,619,479.46 | 843,092,897.23 | 803,318,692.15 | 765,631,366.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,664,900.48 | 63,180,841.87 | 61,897,132.12 | 40,692,225.66 |
| 投资支付的现金 | 250,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 64,477,766.82 | 287,675,151.57 | 77,350,037.33 | 43,741,833.3 |
| 投资活动现金流出小计 | 345,142,667.3 | 350,855,993.44 | 139,247,169.45 | 84,434,058.96 |
| 投资活动产生的现金流量净额 | 1,114,476,812.16 | 492,236,903.79 | 664,071,522.7 | 681,197,307.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,580,000 | - | - | - |
| 取得借款收到的现金 | 609,480,000 | 618,480,000 | 563,500,000 | 380,000,000 |
| 筹资活动现金流入小计 | 621,060,000 | 618,480,000 | 563,500,000 | 380,000,000 |
| 偿还债务支付的现金 | 1,228,250,000 | 1,075,050,000 | 869,100,000 | 386,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,494,789.09 | 26,240,643.18 | 19,216,237.08 | 10,381,867.67 |
| 筹资活动现金流出小计 | 1,257,744,789.09 | 1,101,290,643.18 | 888,316,237.08 | 396,881,867.67 |
| 筹资活动产生的现金流量净额 | -636,684,789.09 | -482,810,643.18 | -324,816,237.08 | -16,881,867.67 |
| 五、现金及现金等价物净增加额 | -1,825,534.83 | -397,021,373.94 | 18,119,405.82 | 331,571,821.91 |
| 加:期初现金及现金等价物余额 | 1,108,815,891.28 | 1,108,815,891.28 | 1,108,815,891.28 | 1,108,815,891.28 |
| 期末现金及现金等价物余额 | 1,106,990,356.45 | 711,794,517.34 | 1,126,935,297.1 | 1,440,387,713.19 |
| 补充资料: | | | | |
| 净利润 | 259,882,308.96 | - | 6,314,777.57 | - |
| 资产减值准备 | -14,215,072.1 | - | -1,713,118.46 | - |
| 固定资产和投资性房地产折旧 | 13,273,484.48 | - | 6,016,654.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,273,484.48 | - | 6,016,654.26 | - |
| 无形资产摊销 | 474,939.84 | - | 1,398,270.87 | - |
| 长期待摊费用摊销 | 1,121,797.69 | - | 568,513 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,467,759.72 | - | 61,308.94 | - |
| 固定资产报废损失 | 33,994.52 | - | - | - |
| 公允价值变动损失 | -13,084.45 | - | 0 | - |
| 财务费用 | 39,774,754.81 | - | 16,557,080.82 | - |
| 投资损失 | -361,969,752.34 | - | -26,460,875.16 | - |
| 递延所得税 | 9,450,419.88 | - | 1,573,903.7 | - |
| 其中:递延所得税资产减少 | 11,154,321.13 | - | 1,573,903.7 | - |
| 递延所得税负债增加 | -1,703,901.25 | - | 0 | - |
| 存货的减少 | 57,650,884.81 | - | -3,554,881.56 | - |
| 经营性应收项目的减少 | -341,006,147.2 | - | 117,864,801.23 | - |
| 经营性应付项目的增加 | -179,366,380.47 | - | -446,617,432.91 | - |
| 其他 | 29,804,530.24 | - | 6,837,114.19 | - |
| 现金的期末余额 | 1,106,990,356.45 | - | 1,126,935,297.1 | - |
| 减:现金的期初余额 | 1,108,815,891.28 | - | 1,108,815,891.28 | - |
| 现金及现金等价物的净增加额 | -1,825,534.83 | - | 18,119,405.82 | - |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |