| 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 | 1,151,487,581.98 | 7,027,014,688.05 | 4,950,966,623.18 | 3,179,783,040.84 |
| 收到的税费返还 | 36,231,028.97 | 237,955,995.48 | 231,919,275.64 | 184,797,664.52 |
| 收到其他与经营活动有关的现金 | 58,623,532.87 | 453,399,864.91 | 263,669,375.5 | 148,193,559.96 |
| 经营活动现金流入小计 | 1,246,342,143.82 | 7,718,370,548.44 | 5,446,555,274.32 | 3,512,774,265.32 |
| 购买商品、接受劳务支付的现金 | 701,784,191.1 | 4,356,582,138.24 | 3,671,476,055.54 | 2,918,410,764.6 |
| 支付给职工以及为职工支付的现金 | 215,229,616.28 | 763,817,098.26 | 607,984,219.68 | 418,264,765.96 |
| 支付的各项税费 | 260,135,376.27 | 511,464,476.29 | 356,161,829.09 | 253,240,267.05 |
| 支付其他与经营活动有关的现金 | 47,502,068.4 | 484,742,987.45 | 319,226,804.29 | 274,980,084.19 |
| 经营活动现金流出小计 | 1,224,651,252.05 | 6,116,606,700.24 | 4,954,848,908.6 | 3,864,895,881.8 |
| 经营活动产生的现金流量净额 | 21,690,891.77 | 1,601,763,848.2 | 491,706,365.72 | -352,121,616.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,920,736,143.73 | 7,083,580,694 | 5,973,539,154.25 | 4,228,732,283.33 |
| 取得投资收益收到的现金 | 11,019,542.77 | 43,841,950.36 | 27,584,948.38 | 12,029,527.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,225,380.39 | 138,273,104.23 | 108,770,904.76 | 108,691,926.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | 78,782,250.86 | 64,628,061.1 | 27,184,888.28 |
| 收到的其他与投资活动有关的现金 | 6,210,127.84 | 117,057,469.45 | - | - |
| 投资活动现金流入小计 | 1,965,191,194.73 | 7,461,535,468.9 | 6,174,523,068.49 | 4,376,638,626.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 443,881,916.99 | 1,197,794,815.48 | 571,175,147.6 | 311,406,283.46 |
| 投资支付的现金 | 2,087,891,313.07 | 6,628,963,575.97 | 5,854,349,852.82 | 4,294,208,050.32 |
| 取得子公司及其他营业单位支付的现金 | - | 84,371,930 | 83,821,140 | - |
| 支付其他与投资活动有关的现金 | 2,000,000 | 293,000,000 | 200,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 2,533,773,230.06 | 8,204,130,321.45 | 6,709,346,140.42 | 4,655,614,333.78 |
| 投资活动产生的现金流量净额 | -568,582,035.33 | -742,594,852.55 | -534,823,071.93 | -278,975,707.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 221,283,513.08 | 4,138,713,405.81 | 3,532,018,610.92 | 1,464,113,823.51 |
| 收到其他与筹资活动有关的现金 | - | 2,983,052.83 | 2,983,052.94 | 2,983,052.94 |
| 筹资活动现金流入小计 | 221,283,513.08 | 4,141,696,458.64 | 3,535,001,663.86 | 1,467,096,876.45 |
| 偿还债务支付的现金 | 262,074,351.72 | 3,121,814,237.66 | 2,125,990,318.57 | 1,259,056,534.4 |
| 分配股利、利润或偿付利息支付的现金 | 9,004,213.51 | 454,053,388.61 | 408,694,758.13 | 31,421,067.26 |
| 支付其他与筹资活动有关的现金 | 3,440,262.22 | 50,361,673.09 | 217,559,376.56 | 213,194,595.95 |
| 筹资活动现金流出小计 | 274,518,827.45 | 3,626,229,299.36 | 2,752,244,453.26 | 1,503,672,197.61 |
| 筹资活动产生的现金流量净额 | -53,235,314.37 | 515,467,159.28 | 782,757,210.6 | -36,575,321.16 |
| 四、汇率变动对现金及现金等价物的影响 | -35,620,104.34 | -21,748,213.06 | -29,037,692.76 | -5,978,001.94 |
| 五、现金及现金等价物净增加额 | -635,746,562.27 | 1,352,887,941.87 | 710,602,811.63 | -673,650,647.35 |
| 加:期初现金及现金等价物余额 | 5,007,596,379.52 | 3,654,708,437.65 | 3,654,708,437.65 | 3,654,708,437.65 |
| 期末现金及现金等价物余额 | 4,371,849,817.25 | 5,007,596,379.52 | 4,365,311,249.28 | 2,981,057,790.3 |
| 补充资料: | | | | |
| 净利润 | - | 459,371,987.62 | - | 83,873,448.2 |
| 资产减值准备 | - | -10,217,263.32 | - | 21,615,080.15 |
| 固定资产和投资性房地产折旧 | - | 307,515,919.02 | - | 170,993,088.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 307,515,919.02 | - | 170,993,088.48 |
| 无形资产摊销 | - | 120,150,598.73 | - | 62,106,999.32 |
| 长期待摊费用摊销 | - | 32,345,968.96 | - | 14,232,554.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,088,690.52 | - | -67,013,611.96 |
| 固定资产报废损失 | - | 6,093,757.59 | - | - |
| 公允价值变动损失 | - | 34,741,472.11 | - | -1,142,582.47 |
| 财务费用 | - | 82,095,714.75 | - | 45,924,474.59 |
| 投资损失 | - | -38,401,626.97 | - | -10,653,627.99 |
| 递延所得税 | - | 16,542,736.85 | - | -11,874,252.53 |
| 其中:递延所得税资产减少 | - | 30,213,376.45 | - | 25,728,236.9 |
| 递延所得税负债增加 | - | -13,670,639.6 | - | -37,602,489.43 |
| 存货的减少 | - | 187,665,496.11 | - | -568,412,400.93 |
| 经营性应收项目的减少 | - | 623,427,372.38 | - | 1,697,564.07 |
| 经营性应付项目的增加 | - | -241,494,990.16 | - | -134,645,011.41 |
| 其他 | - | 75,116,788.87 | - | 37,274,806.53 |
| 现金的期末余额 | - | 5,007,596,379.52 | - | 2,981,057,790.3 |
| 减:现金的期初余额 | - | 3,654,708,437.65 | - | 3,654,708,437.65 |
| 现金及现金等价物的净增加额 | - | 1,352,887,941.87 | - | -673,650,647.35 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |