| 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 | 3,750,459,451.31 | 2,351,451,251.63 | 1,652,394,303.3 | 476,260,777.76 |
| 收到的税费返还 | 3,439,635.83 | 1,107,379.39 | 1,107,379.39 | 730,022.76 |
| 收到其他与经营活动有关的现金 | 75,025,105.57 | 35,654,088.51 | 18,596,120.22 | 9,589,747.7 |
| 经营活动现金流入小计 | 3,828,924,192.71 | 2,388,212,719.53 | 1,672,097,802.91 | 486,580,548.22 |
| 购买商品、接受劳务支付的现金 | 2,790,550,542.71 | 1,889,726,471.77 | 1,266,543,864.56 | 647,210,663.02 |
| 支付给职工以及为职工支付的现金 | 379,610,448.44 | 282,013,336.34 | 196,354,407.14 | 92,679,824.49 |
| 支付的各项税费 | 117,812,323.41 | 93,893,861.09 | 67,744,808.22 | 21,370,488.26 |
| 支付其他与经营活动有关的现金 | 139,184,677.61 | 140,245,730.36 | 64,441,576.73 | 34,889,190.58 |
| 经营活动现金流出小计 | 3,427,157,992.17 | 2,405,879,399.56 | 1,595,084,656.65 | 796,150,166.35 |
| 经营活动产生的现金流量净额 | 401,766,200.54 | -17,666,680.03 | 77,013,146.26 | -309,569,618.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,250,000,000 | 1,570,000,000 | 930,000,000 | 520,000,000 |
| 取得投资收益收到的现金 | 46,263,861.42 | 39,218,455.59 | 27,039,381.21 | 6,625,864.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,030,659.39 | 4,844,022.04 | 4,837,250 | 11,500 |
| 投资活动现金流入小计 | 2,301,294,520.81 | 1,614,062,477.63 | 961,876,631.21 | 526,637,364.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,310,563.46 | 26,963,392.97 | 18,359,938.52 | 7,451,001.85 |
| 投资支付的现金 | 2,373,000,000 | 1,668,000,000 | 1,118,000,000 | 300,000,000 |
| 支付其他与投资活动有关的现金 | 408,000,000 | - | - | - |
| 投资活动现金流出小计 | 2,819,310,563.46 | 1,694,963,392.97 | 1,136,359,938.52 | 307,451,001.85 |
| 投资活动产生的现金流量净额 | -518,016,042.65 | -80,900,915.34 | -174,483,307.31 | 219,186,362.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 26,435,995.14 | 26,435,995.14 | 26,135,995.14 | - |
| 其中:子公司支付给少数股东的股利、利润 | 300,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 4,802,798.55 | 2,993,788.14 | 2,993,788.14 | 1,145,522.43 |
| 筹资活动现金流出小计 | 31,238,793.69 | 29,429,783.28 | 29,129,783.28 | 1,145,522.43 |
| 筹资活动产生的现金流量净额 | -31,238,793.69 | -29,429,783.28 | -29,129,783.28 | -1,145,522.43 |
| 四、汇率变动对现金及现金等价物的影响 | -84,416.97 | -78,552.64 | 3,929.21 | 363.9 |
| 五、现金及现金等价物净增加额 | -147,573,052.77 | -128,075,931.29 | -126,596,015.12 | -91,528,413.79 |
| 加:期初现金及现金等价物余额 | 718,171,430.05 | 718,171,430.05 | 718,171,430.05 | 718,171,430.05 |
| 期末现金及现金等价物余额 | 570,598,377.28 | 590,095,498.76 | 591,575,414.93 | 626,643,016.26 |
| 补充资料: | | | | |
| 净利润 | 59,701,579.24 | - | 52,259,084.62 | - |
| 资产减值准备 | 48,884,895.45 | - | 15,065,721.64 | - |
| 固定资产和投资性房地产折旧 | 138,131,048.05 | - | 67,696,612.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 138,131,048.05 | - | 67,696,612.41 | - |
| 无形资产摊销 | 5,734,581.03 | - | 2,512,869.79 | - |
| 长期待摊费用摊销 | 1,011,186.8 | - | 581,567.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 82,557.21 | - | -38,592.17 | - |
| 固定资产报废损失 | 242,410.68 | - | 935.7 | - |
| 公允价值变动损失 | 4,588,127.48 | - | 1,734,051.03 | - |
| 财务费用 | 3,095,945.32 | - | -5,621,370.73 | - |
| 投资损失 | -31,508,612.28 | - | -16,237,976.5 | - |
| 递延所得税 | -12,640,643.19 | - | 9,417,773.31 | - |
| 其中:递延所得税资产减少 | -4,593,547.79 | - | 9,354,002.4 | - |
| 递延所得税负债增加 | -8,047,095.4 | - | 63,770.91 | - |
| 存货的减少 | 92,209,454.3 | - | 186,216,590.16 | - |
| 经营性应收项目的减少 | 4,854,413.89 | - | -258,138,257.64 | - |
| 经营性应付项目的增加 | 85,158,318.69 | - | 13,276,124.87 | - |
| 其他 | -1,067,628.31 | - | - | - |
| 现金的期末余额 | 570,598,377.28 | - | 591,575,414.93 | - |
| 减:现金的期初余额 | 718,171,430.05 | - | 718,171,430.05 | - |
| 现金及现金等价物的净增加额 | -147,573,052.77 | - | -126,596,015.12 | - |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |