| 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 | 2,824,279,976.55 | 11,160,388,744.46 | 8,563,322,286.31 | 5,791,576,436.27 |
| 收到的税费返还 | 3,576,747.61 | 12,275,558.1 | 13,156,921.23 | 6,656,615.08 |
| 收到其他与经营活动有关的现金 | 59,956,036.49 | 356,429,834.69 | 389,705,714.36 | 310,601,342.47 |
| 经营活动现金流入小计 | 2,887,812,760.65 | 11,529,094,137.25 | 8,966,184,921.9 | 6,108,834,393.82 |
| 购买商品、接受劳务支付的现金 | 973,099,597.52 | 5,131,740,533.08 | 3,882,573,352.92 | 2,541,822,928.51 |
| 支付给职工以及为职工支付的现金 | 659,366,208.67 | 1,785,937,977.63 | 1,369,853,580.84 | 960,409,709.4 |
| 支付的各项税费 | 286,099,226.5 | 817,826,210.59 | 602,712,320.28 | 431,873,697 |
| 支付其他与经营活动有关的现金 | 518,419,818.35 | 1,761,913,400.53 | 1,466,382,116.79 | 963,693,649.24 |
| 经营活动现金流出小计 | 2,436,984,851.04 | 9,497,418,121.83 | 7,321,521,370.83 | 4,897,799,984.15 |
| 经营活动产生的现金流量净额 | 450,827,909.61 | 2,031,676,015.42 | 1,644,663,551.07 | 1,211,034,409.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,250,000 | - | - | - |
| 取得投资收益收到的现金 | - | 11,544,400 | 16,344,491.33 | 11,544,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 313,575.42 | 14,677,947.53 | 3,913,015.1 | 3,410,361.32 |
| 处置子公司及其他营业单位收到的现金净额 | 465,311,216.41 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,054,005 | 60,017,100 | 55,136,592.37 | 3,416,283.82 |
| 投资活动现金流入小计 | 470,928,796.83 | 86,239,447.53 | 75,394,098.8 | 18,371,045.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,735,066.71 | 376,395,257.64 | 215,322,290.41 | 112,627,963.27 |
| 投资支付的现金 | - | 78,284,936.65 | 55,784,936.65 | 30,784,936.65 |
| 支付其他与投资活动有关的现金 | 138,367,752.87 | 660,000 | 2,960,022.35 | 2,229,894.35 |
| 投资活动现金流出小计 | 266,102,819.58 | 455,340,194.29 | 274,067,249.41 | 145,642,794.27 |
| 投资活动产生的现金流量净额 | 204,825,977.25 | -369,100,746.76 | -198,673,150.61 | -127,271,749.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 741,000,000 | 2,357,854,777.04 | 1,431,330,849.25 | 1,195,029,200.48 |
| 筹资活动现金流入小计 | 741,000,000 | 2,357,854,777.04 | 1,431,330,849.25 | 1,195,029,200.48 |
| 偿还债务支付的现金 | 767,178,730 | 3,558,356,912.96 | 2,292,217,796 | 1,531,217,796 |
| 分配股利、利润或偿付利息支付的现金 | 14,605,856.13 | 343,424,482.78 | 323,720,682.87 | 299,991,018.87 |
| 支付其他与筹资活动有关的现金 | 35,892,040.19 | 89,461,043.42 | 59,018,938.59 | 56,613,187.87 |
| 筹资活动现金流出小计 | 817,676,626.32 | 3,991,242,439.16 | 2,674,957,417.46 | 1,887,822,002.74 |
| 筹资活动产生的现金流量净额 | -76,676,626.32 | -1,633,387,662.12 | -1,243,626,568.21 | -692,792,802.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,508,819.97 | -887,015.79 | 231,228.83 | 677,653.75 |
| 五、现金及现金等价物净增加额 | 577,468,440.57 | 28,300,590.75 | 202,595,061.08 | 391,647,512.03 |
| 加:期初现金及现金等价物余额 | 1,218,184,997.46 | 1,189,884,406.71 | 1,189,884,406.7 | 1,189,884,406.7 |
| 期末现金及现金等价物余额 | 1,795,653,438.03 | 1,218,184,997.46 | 1,392,479,467.78 | 1,581,531,918.73 |
| 补充资料: | | | | |
| 净利润 | - | 547,485,702.43 | - | 304,913,629.54 |
| 资产减值准备 | - | 213,171,765.88 | - | 142,462,387.53 |
| 固定资产和投资性房地产折旧 | - | 839,605,626.49 | - | 426,759,845.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 839,605,626.49 | - | 426,759,845.36 |
| 无形资产摊销 | - | 119,836,009.25 | - | 57,508,038.08 |
| 长期待摊费用摊销 | - | 2,950,260.29 | - | 1,540,903.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,234,365.98 | - | -305,012.36 |
| 固定资产报废损失 | - | 2,619,979.32 | - | 325,243.78 |
| 公允价值变动损失 | - | 34,782,686.47 | - | 35,878,704.73 |
| 财务费用 | - | 102,918,776.73 | - | 53,587,757.24 |
| 投资损失 | - | 34,724,323.36 | - | 29,880,317.54 |
| 递延所得税 | - | 28,719,719.04 | - | 28,933,138.19 |
| 其中:递延所得税资产减少 | - | 28,898,364.59 | - | 28,950,839.67 |
| 递延所得税负债增加 | - | -178,645.55 | - | -17,701.48 |
| 存货的减少 | - | 66,089,346.39 | - | 128,612,507.42 |
| 经营性应收项目的减少 | - | 33,090,521.08 | - | 108,333,202.62 |
| 经营性应付项目的增加 | - | -59,352,548.42 | - | -118,131,538.34 |
| 其他 | - | 512,982.57 | - | 323,184.74 |
| 现金的期末余额 | - | 1,218,184,997.46 | - | 1,581,531,918.73 |
| 减:现金的期初余额 | - | 1,189,884,406.71 | - | 1,189,884,406.7 |
| 现金及现金等价物的净增加额 | - | 28,300,590.75 | - | 391,647,512.03 |
| 公告日期 | 2026-04-28 | 2026-04-08 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |