| 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 | 1,576,899,559.48 | 5,918,634,597.91 | 4,412,377,102.58 | 2,992,639,732.28 |
| 收到的税费返还 | 37,526,363.08 | 24,832,718.75 | 24,098,658.66 | 22,348,721.46 |
| 收到其他与经营活动有关的现金 | 73,890,733.45 | 389,884,055.55 | 248,447,749.26 | 167,596,738.47 |
| 经营活动现金流入小计 | 1,688,316,656.01 | 6,333,351,372.21 | 4,684,923,510.5 | 3,182,585,192.21 |
| 购买商品、接受劳务支付的现金 | 912,893,733 | 2,723,854,130.7 | 2,312,319,592.77 | 1,499,319,260.97 |
| 支付给职工以及为职工支付的现金 | 481,748,559.98 | 1,313,059,080.7 | 1,007,804,596.22 | 687,996,114.66 |
| 支付的各项税费 | 57,748,069.16 | 314,392,950.05 | 198,622,988.95 | 132,962,702.71 |
| 支付其他与经营活动有关的现金 | 63,295,819.65 | 278,872,807.94 | 148,861,833.64 | 104,816,310.34 |
| 经营活动现金流出小计 | 1,515,686,181.79 | 4,630,178,969.39 | 3,667,609,011.58 | 2,425,094,388.68 |
| 经营活动产生的现金流量净额 | 172,630,474.22 | 1,703,172,402.82 | 1,017,314,498.92 | 757,490,803.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 94,991,895.71 | 14,119,020.27 | - |
| 取得投资收益收到的现金 | 5,516,070.98 | 20,907,002.27 | 14,650,122.21 | 10,010,565.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,150,707.74 | 925,661.22 | 846,015.2 |
| 收到的其他与投资活动有关的现金 | 690,271,128 | 290,000,000 | 618,385,400.57 | 335,023,731.27 |
| 投资活动现金流入小计 | 695,787,198.98 | 410,049,605.72 | 648,080,204.27 | 345,880,311.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,616,357.78 | 1,018,565,573.4 | 855,670,378.01 | 703,707,503.47 |
| 取得子公司及其他营业单位支付的现金 | - | 32,201,498.54 | 61,007,160.92 | 32,201,498.54 |
| 支付其他与投资活动有关的现金 | 776,972,540 | 1,221,300,000 | 634,011,802.05 | 204,995,113.61 |
| 投资活动现金流出小计 | 1,034,588,897.78 | 2,272,067,071.94 | 1,550,689,340.98 | 940,904,115.62 |
| 投资活动产生的现金流量净额 | -338,801,698.8 | -1,862,017,466.22 | -902,609,136.71 | -595,023,803.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 764,489,334.85 | 3,288,431,634.35 | 2,202,491,876.38 | 1,353,071,386.9 |
| 筹资活动现金流入小计 | 764,489,334.85 | 3,288,431,634.35 | 2,202,491,876.38 | 1,353,071,386.9 |
| 偿还债务支付的现金 | 720,192,954.89 | 2,383,831,848.85 | 1,116,075,281.55 | 769,877,500 |
| 分配股利、利润或偿付利息支付的现金 | 13,838,404.49 | 509,691,787.02 | 494,722,104.69 | 246,523,341.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,544,546.92 | - | - |
| 支付其他与筹资活动有关的现金 | - | 367,023,242.28 | 45,130,888.19 | 43,130,888.19 |
| 筹资活动现金流出小计 | 734,031,359.38 | 3,260,546,878.15 | 1,655,928,274.43 | 1,059,531,729.44 |
| 筹资活动产生的现金流量净额 | 30,457,975.47 | 27,884,756.2 | 546,563,601.95 | 293,539,657.46 |
| 四、汇率变动对现金及现金等价物的影响 | -52,272,089.74 | -76,897,217.98 | -29,515,241.41 | -9,696,226.35 |
| 五、现金及现金等价物净增加额 | -187,985,338.85 | -207,857,525.18 | 631,753,722.75 | 446,310,430.93 |
| 加:期初现金及现金等价物余额 | 3,646,997,397.82 | 3,854,854,923 | 3,854,854,923 | 3,854,854,923 |
| 期末现金及现金等价物余额 | 3,459,012,058.97 | 3,646,997,397.82 | 4,486,608,645.75 | 4,301,165,353.93 |
| 补充资料: | | | | |
| 净利润 | - | 1,245,071,261.59 | - | 596,877,592.93 |
| 资产减值准备 | - | 92,953,408.01 | - | 27,689,181.53 |
| 固定资产和投资性房地产折旧 | - | 602,969,178.91 | - | 272,580,370.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 602,969,178.91 | - | 272,580,370.73 |
| 无形资产摊销 | - | 15,930,586.55 | - | 7,194,589.91 |
| 长期待摊费用摊销 | - | 66,911,286.13 | - | 41,350,721.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,565,796.08 | - | -373,370.12 |
| 固定资产报废损失 | - | 4,577,469.95 | - | 1,024,576.04 |
| 公允价值变动损失 | - | -96,822,438.84 | - | -35,800,720.64 |
| 财务费用 | - | 126,054,058.55 | - | -23,484,524.29 |
| 投资损失 | - | -27,468,223.51 | - | -10,777,517.45 |
| 递延所得税 | - | -19,860,358.08 | - | -218,815 |
| 其中:递延所得税资产减少 | - | -381,151.5 | - | -1,474,943.91 |
| 递延所得税负债增加 | - | -19,479,206.58 | - | 1,256,128.91 |
| 存货的减少 | - | -473,191,257.7 | - | -62,777,191.93 |
| 经营性应收项目的减少 | - | 100,446,705.4 | - | -127,003,285.64 |
| 经营性应付项目的增加 | - | 27,418,660.21 | - | 77,865,374.22 |
| 其他 | - | 27,203,486.82 | - | -10,457,519.06 |
| 现金的期末余额 | - | 3,646,997,397.82 | - | 4,301,165,353.93 |
| 减:现金的期初余额 | - | 3,854,854,923 | - | 3,854,854,923 |
| 现金及现金等价物的净增加额 | - | -207,857,525.18 | - | 446,310,430.93 |
| 公告日期 | 2026-04-18 | 2026-03-31 | 2025-10-20 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |