| 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 | 1,867,794,372.08 | 7,452,744,440.47 | 5,260,619,409.2 | 3,952,480,341.22 |
| 收到的税费返还 | 1,668,911.38 | 110,500,140.59 | 108,310,353.96 | 107,000,632.15 |
| 收到其他与经营活动有关的现金 | 34,913,541.85 | 236,827,579.41 | 136,570,606.94 | 38,985,879.24 |
| 经营活动现金流入小计 | 1,904,376,825.31 | 7,800,072,160.47 | 5,505,500,370.1 | 4,098,466,852.61 |
| 购买商品、接受劳务支付的现金 | 1,448,224,402.31 | 7,042,998,295.6 | 2,764,527,990.55 | 2,007,927,012.73 |
| 支付给职工以及为职工支付的现金 | 69,898,876.43 | 265,016,266.31 | 199,120,296.94 | 129,978,141.6 |
| 支付的各项税费 | 34,262,468.37 | 102,134,495.2 | 78,382,058.91 | 59,416,285.81 |
| 支付其他与经营活动有关的现金 | 75,130,399.52 | 177,016,134.37 | 126,910,294.79 | 71,408,773.13 |
| 经营活动现金流出小计 | 1,627,516,146.63 | 7,587,165,191.48 | 3,168,940,641.19 | 2,268,730,213.27 |
| 经营活动产生的现金流量净额 | 276,860,678.68 | 212,906,968.99 | 2,336,559,728.91 | 1,829,736,639.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 663,253,377.8 | 820,497,306 | 3,564,165,891.4 | 1,755,275,796.4 |
| 取得投资收益收到的现金 | 1,577,267.88 | 69,519,259.98 | 52,109,337.28 | 33,969,630.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,109 | 4,481,838 | 4,478,382 | 4,381,729.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | -277,970.65 | - | - |
| 投资活动现金流入小计 | 664,848,754.68 | 894,220,433.33 | 3,620,753,610.68 | 1,793,627,155.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,987,217.95 | 135,256,502.92 | 93,486,973.04 | 55,852,452.98 |
| 投资支付的现金 | 1,880,543,455.3 | 767,461,886.56 | 3,813,357,722.03 | 3,060,619,929.27 |
| 投资活动现金流出小计 | 1,906,530,673.25 | 902,718,389.48 | 3,906,844,695.07 | 3,116,472,382.25 |
| 投资活动产生的现金流量净额 | -1,241,681,918.57 | -8,497,956.15 | -286,091,084.39 | -1,322,845,226.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,114,997,315.44 | 5,975,814,035.9 | 1,789,690,035.9 | 1,965,690,035.9 |
| 收到其他与筹资活动有关的现金 | - | 20,620,000 | - | - |
| 筹资活动现金流入小计 | 2,114,997,315.44 | 5,996,434,035.9 | 1,789,690,035.9 | 1,965,690,035.9 |
| 偿还债务支付的现金 | 620,600,000 | 5,766,417,225.16 | 2,878,667,225.16 | 1,603,829,488.96 |
| 分配股利、利润或偿付利息支付的现金 | 31,881,963.94 | 159,853,624.51 | 138,353,989.85 | 125,010,139.4 |
| 支付其他与筹资活动有关的现金 | 60,207,160 | 711,004 | 1,696,626.49 | 1,693,835 |
| 筹资活动现金流出小计 | 712,689,123.94 | 5,926,981,853.67 | 3,018,717,841.5 | 1,730,533,463.36 |
| 筹资活动产生的现金流量净额 | 1,402,308,191.5 | 69,452,182.23 | -1,229,027,805.6 | 235,156,572.54 |
| 四、汇率变动对现金及现金等价物的影响 | 1,217,453.22 | -3,622,724.59 | -4,979,642.25 | -2,226,398.82 |
| 五、现金及现金等价物净增加额 | 438,704,404.83 | 270,238,470.48 | 816,461,196.67 | 739,821,586.47 |
| 加:期初现金及现金等价物余额 | 785,040,710.5 | 514,802,240.02 | 514,802,240.02 | 514,802,240.02 |
| 期末现金及现金等价物余额 | 1,223,745,115.33 | 785,040,710.5 | 1,331,263,436.69 | 1,254,623,826.49 |
| 补充资料: | | | | |
| 净利润 | - | 374,875,475.85 | - | 221,253,745.12 |
| 资产减值准备 | - | 39,220,328.62 | - | 13,183,693.56 |
| 固定资产和投资性房地产折旧 | - | 173,626,497.04 | - | 84,586,334.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,626,497.04 | - | 84,586,334.61 |
| 无形资产摊销 | - | 9,740,074.75 | - | 4,817,267.04 |
| 长期待摊费用摊销 | - | 214,408.32 | - | 100,000.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,457,326.99 | - | -3,982,574.33 |
| 固定资产报废损失 | - | 168,512.41 | - | 48,622.16 |
| 公允价值变动损失 | - | -9,273,528.3 | - | -2,296,924.13 |
| 财务费用 | - | 90,825,719.52 | - | 58,758,941.51 |
| 投资损失 | - | -46,353,968.87 | - | -27,436,415.66 |
| 递延所得税 | - | 8,424,746.1 | - | 10,740,485.68 |
| 其中:递延所得税资产减少 | - | 1,609,208.12 | - | 11,403,111.55 |
| 递延所得税负债增加 | - | 6,815,537.98 | - | -662,625.87 |
| 存货的减少 | - | -391,834,718.99 | - | 1,567,849,044.57 |
| 经营性应收项目的减少 | - | -8,244,979.44 | - | 49,111,465.11 |
| 经营性应付项目的增加 | - | -31,405,046.97 | - | -145,556,542.22 |
| 现金的期末余额 | - | 785,040,710.5 | - | 1,254,623,826.49 |
| 减:现金的期初余额 | - | 514,802,240.02 | - | 514,802,240.02 |
| 现金及现金等价物的净增加额 | - | 270,238,470.48 | - | 739,821,586.47 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |