| 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 | 1,673,439,636.51 | 5,989,370,418.16 | 4,387,954,052.49 | 2,805,096,640.06 |
| 收到的税费返还 | 34,618.2 | 4,018,393.65 | 4,018,393.65 | 6,385.5 |
| 收到其他与经营活动有关的现金 | 23,695,335.25 | 55,858,237.68 | 44,429,607.02 | 31,934,639.11 |
| 经营活动现金流入小计 | 1,697,169,589.96 | 6,049,247,049.49 | 4,436,402,053.16 | 2,837,037,664.67 |
| 购买商品、接受劳务支付的现金 | 504,903,809.14 | 1,920,573,566.93 | 1,383,706,605.83 | 818,987,408.54 |
| 支付给职工以及为职工支付的现金 | 380,088,006.46 | 1,384,152,676.85 | 1,020,370,181.04 | 646,744,511.77 |
| 支付的各项税费 | 122,285,033.29 | 338,916,089.84 | 240,624,777.25 | 159,184,953.83 |
| 支付其他与经营活动有关的现金 | 527,100,354.92 | 1,960,408,311.95 | 1,432,491,878.85 | 920,451,254.86 |
| 经营活动现金流出小计 | 1,534,377,203.81 | 5,604,050,645.57 | 4,077,193,442.97 | 2,545,368,129 |
| 经营活动产生的现金流量净额 | 162,792,386.15 | 445,196,403.92 | 359,208,610.19 | 291,669,535.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 182,758,225.82 | 781,591,871.93 | 630,567,865.59 | 243,308,719.03 |
| 取得投资收益收到的现金 | 934,012.49 | 23,849,259.82 | 16,357,716.44 | 12,468,265.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 267,014.25 | 235,982.08 | 14,315.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,596,000 | - |
| 收到的其他与投资活动有关的现金 | - | 244,066,291.68 | 224,135,715.46 | 153,722,515.64 |
| 投资活动现金流入小计 | 183,692,238.31 | 1,049,774,437.68 | 875,893,279.57 | 409,513,815.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,684,229.31 | 105,421,443.56 | 81,050,281.08 | 49,589,942.2 |
| 投资支付的现金 | 97,146,391.2 | 265,628,738 | 244,070,000 | 92,295,000 |
| 取得子公司及其他营业单位支付的现金 | 11,394,879.02 | 7,905,993.39 | 7,905,993.39 | 7,905,993.39 |
| 支付其他与投资活动有关的现金 | - | 228,461,532.16 | 199,342,967.07 | 151,944,271.87 |
| 投资活动现金流出小计 | 133,225,499.53 | 607,417,707.11 | 532,369,241.54 | 301,735,207.46 |
| 投资活动产生的现金流量净额 | 50,466,738.78 | 442,356,730.57 | 343,524,038.03 | 107,778,607.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,676,440 | 2,709,950 | 31,200 | 56,800 |
| 取得借款收到的现金 | 277,080,000 | 1,639,376,754.34 | 1,004,746,754.34 | 731,861,754.34 |
| 收到其他与筹资活动有关的现金 | - | 192,838,900 | 192,838,900 | 188,798,900 |
| 筹资活动现金流入小计 | 285,756,440 | 1,834,925,604.34 | 1,197,616,854.34 | 920,717,454.34 |
| 偿还债务支付的现金 | 337,650,000 | 1,683,116,687.67 | 1,271,351,000 | 850,216,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,968,815.25 | 209,539,744.93 | 199,804,527.45 | 191,496,861.7 |
| 支付其他与筹资活动有关的现金 | 107,664,312.52 | 520,610,448.64 | 426,419,176.35 | 219,176,557.7 |
| 筹资活动现金流出小计 | 466,283,127.77 | 2,413,266,881.24 | 1,897,574,703.8 | 1,260,889,419.4 |
| 筹资活动产生的现金流量净额 | -180,526,687.77 | -578,341,276.9 | -699,957,849.46 | -340,171,965.06 |
| 四、汇率变动对现金及现金等价物的影响 | -10,967,407.91 | -4,601,961.82 | 5,243,960.56 | 12,203,986.74 |
| 五、现金及现金等价物净增加额 | 21,765,029.25 | 304,609,895.77 | 8,018,759.32 | 71,480,165.27 |
| 加:期初现金及现金等价物余额 | 795,495,180.51 | 490,579,961.91 | 490,579,961.91 | 490,271,263.39 |
| 期末现金及现金等价物余额 | 817,260,209.76 | 795,189,857.68 | 498,598,721.23 | 561,751,428.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,046,939,908.63 | - | 295,565,369.87 |
| 资产减值准备 | - | 20,721,777.22 | - | 9,077,711.58 |
| 固定资产和投资性房地产折旧 | - | 70,123,378.91 | - | 34,489,544.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,123,378.91 | - | 34,489,544.12 |
| 无形资产摊销 | - | 21,278,818.43 | - | 10,320,398.4 |
| 长期待摊费用摊销 | - | 85,704,240.06 | - | 43,497,920.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,090,036.53 | - | -2,986,163.09 |
| 固定资产报废损失 | - | 1,468,563.6 | - | 737,705.14 |
| 公允价值变动损失 | - | 30,734,881.21 | - | - |
| 财务费用 | - | 84,469,408.83 | - | 41,900,673.05 |
| 投资损失 | - | -915,436,476.9 | - | -173,918,173.35 |
| 递延所得税 | - | 70,876,723.98 | - | 43,441,386.08 |
| 其中:递延所得税资产减少 | - | 45,213,263.43 | - | 39,346,074.61 |
| 递延所得税负债增加 | - | 25,663,460.55 | - | 4,095,311.47 |
| 存货的减少 | - | -103,089,119.22 | - | 24,192,019.86 |
| 经营性应收项目的减少 | - | 45,803,801.77 | - | 82,451,880.62 |
| 经营性应付项目的增加 | - | -173,763,486.74 | - | -165,778,496.41 |
| 现金的期末余额 | - | 795,189,857.68 | - | 561,751,428.66 |
| 减:现金的期初余额 | - | 490,579,961.91 | - | 490,271,263.39 |
| 现金及现金等价物的净增加额 | - | 304,609,895.77 | - | 71,480,165.27 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |