| 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 | 1,144,997,274.31 | 5,047,377,795.16 | 3,676,244,492.3 | 2,073,093,456.13 |
| 收到的税费返还 | 4,785,236.46 | 54,654,010.84 | 53,490,642.6 | 45,165,540.93 |
| 收到其他与经营活动有关的现金 | 27,042,617.78 | 135,702,430.25 | 98,098,674.04 | 68,732,712.47 |
| 经营活动现金流入小计 | 1,176,825,128.55 | 5,237,734,236.25 | 3,827,833,808.94 | 2,186,991,709.53 |
| 购买商品、接受劳务支付的现金 | 654,096,511.49 | 2,219,028,451.09 | 1,670,060,036.41 | 1,043,253,053.94 |
| 支付给职工以及为职工支付的现金 | 145,347,284.9 | 509,749,179.66 | 393,231,291.71 | 278,683,490.23 |
| 支付的各项税费 | 170,690,809.48 | 419,580,927.98 | 357,267,190.18 | 217,175,645.04 |
| 支付其他与经营活动有关的现金 | 24,413,457.24 | 221,172,211.59 | 63,093,259.95 | 39,701,511.28 |
| 经营活动现金流出小计 | 994,548,063.11 | 3,369,530,770.32 | 2,483,651,778.25 | 1,578,813,700.49 |
| 经营活动产生的现金流量净额 | 182,277,065.44 | 1,868,203,465.93 | 1,344,182,030.69 | 608,178,009.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,000,000 | 3,950,000,000 | 3,570,000,000 | 2,630,000,000 |
| 取得投资收益收到的现金 | 396,166.67 | 9,114,161.92 | 7,692,907.31 | 5,727,407.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,872,286.14 | 129,397.64 | 128,397.64 |
| 投资活动现金流入小计 | 430,396,166.67 | 3,962,986,448.06 | 3,577,822,304.95 | 2,635,855,804.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,151,424.48 | 417,510,390.23 | 308,270,111.26 | 204,814,446.69 |
| 投资支付的现金 | 420,000,000 | 3,810,000,000 | 3,320,000,000 | 2,810,000,000 |
| 投资活动现金流出小计 | 543,151,424.48 | 4,227,510,390.23 | 3,628,270,111.26 | 3,014,814,446.69 |
| 投资活动产生的现金流量净额 | -112,755,257.81 | -264,523,942.17 | -50,447,806.31 | -378,958,641.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 35,918,147.44 | 35,918,147.44 | 35,918,147.44 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 35,918,147.44 | 35,918,147.44 | 35,918,147.44 |
| 偿还债务支付的现金 | - | 40,000,000 | 40,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 667,320,315.85 | 667,738,058.55 | 278,608,927.08 |
| 支付其他与筹资活动有关的现金 | 6,000 | 1,727,462.88 | 1,275,031.44 | 822,600 |
| 筹资活动现金流出小计 | 6,000 | 709,047,778.73 | 709,013,089.99 | 279,431,527.08 |
| 筹资活动产生的现金流量净额 | -6,000 | -673,129,631.29 | -673,094,942.55 | -243,513,379.64 |
| 四、汇率变动对现金及现金等价物的影响 | -46,824,103.71 | -45,295,036.6 | -12,893,344.44 | 1,236,651.98 |
| 五、现金及现金等价物净增加额 | 22,691,703.92 | 885,254,855.87 | 607,745,937.39 | -13,057,360.36 |
| 加:期初现金及现金等价物余额 | 2,939,557,642.69 | 1,978,488,144.35 | 1,978,488,144.35 | 1,978,488,144.35 |
| 期末现金及现金等价物余额 | 2,962,249,346.61 | 2,863,743,000.22 | 2,586,234,081.74 | 1,965,430,783.99 |
| 补充资料: | | | | |
| 净利润 | - | 2,017,676,180.69 | - | 899,424,956.59 |
| 资产减值准备 | - | 51,072,433.28 | - | 40,909,192.52 |
| 固定资产和投资性房地产折旧 | - | 169,318,770.89 | - | 74,044,103.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,318,770.89 | - | 74,044,103.83 |
| 无形资产摊销 | - | 3,818,283.44 | - | 1,086,729.24 |
| 长期待摊费用摊销 | - | 3,276,216.71 | - | 1,529,824.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -651,264.61 | - | -475,314.26 |
| 固定资产报废损失 | - | 8,670,878.26 | - | 1,826,593.82 |
| 公允价值变动损失 | - | -53,444.45 | - | -830,956.99 |
| 财务费用 | - | 46,970,629.17 | - | 6,913,949.5 |
| 投资损失 | - | -9,744,707.56 | - | -4,574,271.67 |
| 递延所得税 | - | -15,865,770.21 | - | -6,645,014.49 |
| 其中:递延所得税资产减少 | - | -14,627,432.32 | - | -6,321,412.2 |
| 递延所得税负债增加 | - | -1,238,337.89 | - | -323,602.29 |
| 存货的减少 | - | -139,500,038.69 | - | -34,265,395.15 |
| 经营性应收项目的减少 | - | -518,245,782.63 | - | -474,132,147.76 |
| 经营性应付项目的增加 | - | 249,858,814.4 | - | 102,564,625.58 |
| 现金的期末余额 | - | 2,863,743,000.22 | - | 1,965,430,783.99 |
| 减:现金的期初余额 | - | 1,978,488,144.35 | - | 1,978,488,144.35 |
| 现金及现金等价物的净增加额 | - | 885,254,855.87 | - | -13,057,360.36 |
| 公告日期 | 2026-04-21 | 2026-04-08 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |