| 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 | 2,163,237,064.88 | 1,355,116,970.83 | 904,966,923.59 | 408,358,625.15 |
| 收到的税费返还 | 27,877,273.42 | 27,459,978.16 | 18,919,729.63 | 8,728,211.33 |
| 收到其他与经营活动有关的现金 | 73,819,584.66 | 46,908,443.52 | 39,668,874.76 | 4,651,817.3 |
| 经营活动现金流入小计 | 2,264,933,922.96 | 1,429,485,392.51 | 963,555,527.98 | 421,738,653.78 |
| 购买商品、接受劳务支付的现金 | 1,425,615,600.39 | 764,915,838.68 | 512,794,086.34 | 232,704,546.4 |
| 支付给职工以及为职工支付的现金 | 287,386,576.09 | 222,964,335.35 | 150,979,800.89 | 82,504,993.17 |
| 支付的各项税费 | 124,487,261.2 | 94,416,498.24 | 63,731,445.39 | 39,509,553.85 |
| 支付其他与经营活动有关的现金 | 66,631,308.81 | 102,530,361.17 | 30,859,102.1 | 15,982,363.8 |
| 经营活动现金流出小计 | 1,904,120,746.49 | 1,184,827,033.44 | 758,364,434.72 | 370,701,457.22 |
| 经营活动产生的现金流量净额 | 360,813,176.47 | 244,658,359.07 | 205,191,093.26 | 51,037,196.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,963,551.42 | - | - | - |
| 取得投资收益收到的现金 | 18,800,241.99 | 18,441,205.17 | 13,349,632.21 | 3,425,471.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 418,027.74 | 224,281.38 | 193,633.46 | 89,744.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 3,435,657,122.4 | 2,224,908,189.69 | 1,302,757,465.84 | 280,149,600 |
| 投资活动现金流入小计 | 3,508,838,943.55 | 2,243,573,676.24 | 1,316,300,731.51 | 283,664,815.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,066,242.29 | 134,557,045.39 | 82,805,239.98 | 47,219,442.86 |
| 投资支付的现金 | 480,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 3,744,957,122.4 | 2,425,600,000 | 1,492,880,000 | 310,149,600 |
| 投资活动现金流出小计 | 4,420,023,364.69 | 2,560,157,045.39 | 1,575,685,239.98 | 357,369,042.86 |
| 投资活动产生的现金流量净额 | -911,184,421.14 | -316,583,369.15 | -259,384,508.47 | -73,704,227.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | 280,810,688.99 | 167,420,580.6 | 153,614,766.37 | 118,640,913.03 |
| 筹资活动现金流入小计 | 280,810,688.99 | 167,420,580.6 | 153,614,766.37 | 118,640,913.03 |
| 偿还债务支付的现金 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 79,514,645.39 | 79,853,750.94 | 51,210,764.08 | - |
| 其中:子公司支付给少数股东的股利、利润 | 2,590,000 | 2,590,000 | - | - |
| 支付其他与筹资活动有关的现金 | 154,014,177.39 | 105,580,514.66 | 72,296,772.49 | 559,511.58 |
| 筹资活动现金流出小计 | 233,528,822.78 | 185,434,265.6 | 123,507,536.57 | 559,511.58 |
| 筹资活动产生的现金流量净额 | 47,281,866.21 | -18,013,685 | 30,107,229.8 | 118,081,401.45 |
| 四、汇率变动对现金及现金等价物的影响 | -9,022,911.5 | -1,734,990.64 | -85,192.25 | 1,343,175.96 |
| 五、现金及现金等价物净增加额 | -512,112,289.96 | -91,673,685.72 | -24,171,377.66 | 96,757,546.57 |
| 加:期初现金及现金等价物余额 | 1,335,886,444.09 | 1,335,886,444.09 | 1,335,886,444.09 | 1,335,886,444.09 |
| 期末现金及现金等价物余额 | 823,774,154.13 | 1,244,212,758.37 | 1,311,715,066.43 | 1,432,643,990.66 |
| 补充资料: | | | | |
| 净利润 | 540,213,252.58 | - | 247,748,420.39 | - |
| 资产减值准备 | 27,955,945.54 | - | 1,783,968.67 | - |
| 固定资产和投资性房地产折旧 | 85,391,956.85 | - | 38,309,832.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,391,956.85 | - | 38,309,832.66 | - |
| 无形资产摊销 | 1,843,508.36 | - | 929,995.28 | - |
| 长期待摊费用摊销 | 2,233,512.9 | - | 1,167,384.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -202,779.09 | - | -72,775.02 | - |
| 固定资产报废损失 | 1,074,634.55 | - | 322,233.25 | - |
| 公允价值变动损失 | -23,703,878.56 | - | 593,283.91 | - |
| 财务费用 | 9,876,522.22 | - | 685,426.13 | - |
| 投资损失 | -31,757,635.42 | - | -10,866,614.99 | - |
| 递延所得税 | -1,439,561.64 | - | 2,402,353.79 | - |
| 其中:递延所得税资产减少 | -3,723,577.01 | - | 1,688,206.63 | - |
| 递延所得税负债增加 | 2,284,015.37 | - | 714,147.16 | - |
| 存货的减少 | -121,536,824.53 | - | -68,792,565.46 | - |
| 经营性应收项目的减少 | -297,151,352.96 | - | -176,553,761.09 | - |
| 经营性应付项目的增加 | 152,025,926.36 | - | 166,580,257.95 | - |
| 其他 | 14,117,600.33 | - | 35,948.72 | - |
| 现金的期末余额 | 823,774,154.13 | - | 1,311,715,066.43 | - |
| 减:现金的期初余额 | 1,335,886,444.09 | - | 1,335,886,444.09 | - |
| 现金及现金等价物的净增加额 | -512,112,289.96 | - | -24,171,377.66 | - |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-27 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |