| 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 | 1,277,032,168.99 | 4,260,184,078 | 3,117,595,252.72 | 1,913,371,075.28 |
| 收到的税费返还 | 2,688,740.96 | 22,920,963 | 18,450,110.42 | 11,196,051.92 |
| 收到其他与经营活动有关的现金 | 40,054,687.31 | 118,238,078.85 | 87,092,815.32 | 70,062,474.12 |
| 经营活动现金流入小计 | 1,319,775,597.26 | 4,401,343,119.85 | 3,223,138,178.46 | 1,994,629,601.32 |
| 购买商品、接受劳务支付的现金 | 810,803,585.48 | 2,546,230,592.54 | 1,906,881,293.7 | 1,111,846,359.15 |
| 支付给职工以及为职工支付的现金 | 347,682,813.72 | 1,094,786,607.48 | 728,852,896.77 | 506,557,843.36 |
| 支付的各项税费 | 42,272,536.4 | 280,551,600.52 | 202,997,416.91 | 119,274,162.62 |
| 支付其他与经营活动有关的现金 | 65,498,342.03 | 110,268,798.66 | 144,813,687.97 | 82,558,837.9 |
| 经营活动现金流出小计 | 1,266,257,277.63 | 4,031,837,599.2 | 2,983,545,295.35 | 1,820,237,203.03 |
| 经营活动产生的现金流量净额 | 53,518,319.63 | 369,505,520.65 | 239,592,883.11 | 174,392,398.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,177,000,000 | 6,049,688,396.65 | 4,341,358,396.65 | 2,801,358,396.65 |
| 取得投资收益收到的现金 | 2,226,912.53 | 7,542,300.54 | 5,829,080.85 | 4,232,521.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,321 | 8,150,504.46 | 8,029,504.46 | 7,799,299.46 |
| 投资活动现金流入小计 | 2,179,263,233.53 | 6,065,381,201.65 | 4,355,216,981.96 | 2,813,390,217.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,860,516.6 | 358,704,870.01 | 300,393,940.71 | 225,013,745.97 |
| 投资支付的现金 | 1,822,000,000 | 6,178,833,000 | 4,288,833,000 | 2,530,833,000 |
| 支付其他与投资活动有关的现金 | - | 1,470,000 | - | - |
| 投资活动现金流出小计 | 1,873,860,516.6 | 6,539,007,870.01 | 4,589,226,940.71 | 2,755,846,745.97 |
| 投资活动产生的现金流量净额 | 305,402,716.93 | -473,626,668.36 | -234,009,958.75 | 57,543,471.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,670,000 | 4,670,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,670,000 | 4,670,000 | - |
| 取得借款收到的现金 | 730,000,000 | 4,251,348,433.1 | 3,298,863,713.89 | 2,504,052,491.67 |
| 收到其他与筹资活动有关的现金 | - | 87,148,935.6 | 177,271,166.08 | 90,122,230.48 |
| 筹资活动现金流入小计 | 730,000,000 | 4,343,167,368.7 | 3,480,804,879.97 | 2,594,174,722.15 |
| 偿还债务支付的现金 | 389,592,389.84 | 4,133,360,436.92 | 3,160,647,078.64 | 2,422,557,493.64 |
| 分配股利、利润或偿付利息支付的现金 | 24,318,913.93 | 136,538,105.24 | 110,635,727.61 | 83,754,447.61 |
| 支付其他与筹资活动有关的现金 | 84,825,519 | 166,226,971.99 | 228,394,313.04 | 175,487,098.44 |
| 筹资活动现金流出小计 | 498,736,822.77 | 4,436,125,514.15 | 3,499,677,119.29 | 2,681,799,039.69 |
| 筹资活动产生的现金流量净额 | 231,263,177.23 | -92,958,145.45 | -18,872,239.32 | -87,624,317.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,256,796.4 | 2,030,156.14 | 1,664,740.82 | 1,807,062.53 |
| 五、现金及现金等价物净增加额 | 588,927,417.39 | -195,049,137.02 | -11,624,574.14 | 146,118,614.45 |
| 加:期初现金及现金等价物余额 | 394,064,540.56 | 589,113,677.58 | 589,113,677.58 | 589,113,677.58 |
| 期末现金及现金等价物余额 | 982,991,957.95 | 394,064,540.56 | 577,489,103.44 | 735,232,292.03 |
| 补充资料: | | | | |
| 净利润 | - | 512,699,112.42 | - | 210,915,572.83 |
| 资产减值准备 | - | 116,811,373.08 | - | 44,192,107.58 |
| 固定资产和投资性房地产折旧 | - | 375,368,232.6 | - | 182,931,425.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 375,368,232.6 | - | 182,931,425.53 |
| 无形资产摊销 | - | 12,307,057.45 | - | 6,026,623.13 |
| 长期待摊费用摊销 | - | 108,622,457.39 | - | 79,262,615.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -797,134.18 | - | -487,244.95 |
| 固定资产报废损失 | - | 4,908,286.9 | - | 95,634.38 |
| 财务费用 | - | 120,058,870.55 | - | 66,005,444.3 |
| 投资损失 | - | -6,461,499.43 | - | -3,724,502.07 |
| 递延所得税 | - | -22,309,895.05 | - | -9,652,324.36 |
| 其中:递延所得税资产减少 | - | -12,164,356.85 | - | -2,775,372.23 |
| 递延所得税负债增加 | - | -10,145,538.2 | - | -6,876,952.13 |
| 存货的减少 | - | -281,062,301.69 | - | 112,755,603.23 |
| 经营性应收项目的减少 | - | -831,514,710.97 | - | -87,883,412.24 |
| 经营性应付项目的增加 | - | 198,362,349.2 | - | -458,663,888.9 |
| 其他 | - | 50,145,174.14 | - | 23,886,422.89 |
| 融资租入固定资产 | - | 33,692,632.24 | - | - |
| 现金的期末余额 | - | 394,064,540.56 | - | 735,232,292.03 |
| 减:现金的期初余额 | - | 589,113,677.58 | - | 589,113,677.58 |
| 现金及现金等价物的净增加额 | - | -195,049,137.02 | - | 146,118,614.45 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |