| 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 | 3,631,831,975.24 | 13,855,628,049.8 | 10,694,924,645.12 | 6,593,409,568.79 |
| 收到的税费返还 | 652,500 | 11,635,759.96 | - | - |
| 收到其他与经营活动有关的现金 | 51,732,876.86 | 175,822,070.37 | 198,596,125.89 | 119,826,643.07 |
| 经营活动现金流入小计 | 3,684,217,352.1 | 14,043,085,880.13 | 10,893,520,771.01 | 6,713,236,211.86 |
| 购买商品、接受劳务支付的现金 | 3,700,450,234.33 | 11,105,165,065.32 | 8,817,425,787.89 | 6,082,341,314.04 |
| 支付给职工以及为职工支付的现金 | 177,129,641.8 | 619,104,164.19 | 485,208,714.7 | 348,472,138.42 |
| 支付的各项税费 | 72,992,723.34 | 298,232,954 | 253,013,988.72 | 192,322,985.55 |
| 支付其他与经营活动有关的现金 | 95,089,012.85 | 779,773,512.81 | 347,142,368.12 | 194,435,643.03 |
| 经营活动现金流出小计 | 4,045,661,612.32 | 12,802,275,696.32 | 9,902,790,859.43 | 6,817,572,081.04 |
| 经营活动产生的现金流量净额 | -361,444,260.22 | 1,240,810,183.81 | 990,729,911.58 | -104,335,869.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,570,007.58 | 88,721,931.81 | 86,211,615.51 | 75,497,728.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 984,306.95 | 77,505,825.56 | 76,755,378.76 | 75,788,606.8 |
| 收到的其他与投资活动有关的现金 | 2,448,565,000 | 5,951,050,015 | 4,400,704,856.25 | 3,100,121,841.25 |
| 投资活动现金流入小计 | 2,470,119,314.53 | 6,117,277,772.37 | 4,563,671,850.52 | 3,251,408,176.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,695,341.64 | 646,546,927.76 | 445,801,663.04 | 286,127,258.67 |
| 支付其他与投资活动有关的现金 | 1,593,020,004 | 6,898,730,260.56 | 4,888,822,320.56 | 2,450,082,015 |
| 投资活动现金流出小计 | 1,711,715,345.64 | 7,545,277,188.32 | 5,334,623,983.6 | 2,736,209,273.67 |
| 投资活动产生的现金流量净额 | 758,403,968.89 | -1,427,999,415.95 | -770,952,133.08 | 515,198,902.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 1,200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 1,200,000 | - | - |
| 取得借款收到的现金 | 762,397,933.78 | 1,177,600,000 | 1,097,600,000 | 927,800,000 |
| 收到其他与筹资活动有关的现金 | - | 15,686,187.62 | - | - |
| 筹资活动现金流入小计 | 770,397,933.78 | 1,194,486,187.62 | 1,097,600,000 | 927,800,000 |
| 偿还债务支付的现金 | 356,141,962.08 | 592,100,000 | 430,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,103,976.62 | 409,885,827.3 | 407,236,795 | 341,044,194.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,800,000 | 9,800,000 | - |
| 支付其他与筹资活动有关的现金 | - | 36,537,030 | 36,357,030 | 36,537,030 |
| 筹资活动现金流出小计 | 369,245,938.7 | 1,038,522,857.3 | 873,593,825 | 677,581,224.82 |
| 筹资活动产生的现金流量净额 | 401,151,995.08 | 155,963,330.32 | 224,006,175 | 250,218,775.18 |
| 四、汇率变动对现金及现金等价物的影响 | -174,156.52 | -2,239,792.5 | -1,327,978 | -816,586.93 |
| 五、现金及现金等价物净增加额 | 797,937,547.23 | -33,465,694.32 | 442,455,975.5 | 660,265,221.97 |
| 加:期初现金及现金等价物余额 | 235,344,955.82 | 268,810,650.14 | 268,810,650.14 | 268,810,650.14 |
| 期末现金及现金等价物余额 | 1,033,282,503.05 | 235,344,955.82 | 711,266,625.64 | 929,075,872.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,052,036,834.07 | - | 604,695,131.73 |
| 资产减值准备 | - | -21,145,981.15 | - | 3,033,253.99 |
| 固定资产和投资性房地产折旧 | - | 404,092,716.03 | - | 197,570,120.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 404,092,716.03 | - | 197,570,120.27 |
| 无形资产摊销 | - | 23,963,875.84 | - | 12,053,244.74 |
| 长期待摊费用摊销 | - | 3,649,711.15 | - | 899,728.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,487,573.65 | - | 4,241,432.22 |
| 固定资产报废损失 | - | 6,843,172.09 | - | 2,786,070.03 |
| 公允价值变动损失 | - | -14,174,414.79 | - | - |
| 财务费用 | - | 47,351,547.42 | - | 22,835,238.51 |
| 投资损失 | - | -235,136,005.54 | - | -76,454,997.25 |
| 递延所得税 | - | 38,199,983.89 | - | -10,392,896.68 |
| 其中:递延所得税资产减少 | - | 31,949,421.85 | - | -7,648,541.36 |
| 递延所得税负债增加 | - | 6,250,562.04 | - | -2,744,355.32 |
| 存货的减少 | - | -340,521,668.71 | - | 36,858,189.22 |
| 经营性应收项目的减少 | - | -131,552,683.9 | - | 63,503,451.23 |
| 经营性应付项目的增加 | - | 398,393,867.94 | - | -966,042,641.12 |
| 现金的期末余额 | - | 235,344,955.82 | - | 929,075,872.11 |
| 减:现金的期初余额 | - | 268,810,650.14 | - | 268,810,650.14 |
| 现金及现金等价物的净增加额 | - | -33,465,694.32 | - | 660,265,221.97 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |