| 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 | 3,896,332,222.83 | 2,701,718,779.38 | 895,454,476.03 | 325,106,657.76 |
| 收到其他与经营活动有关的现金 | 78,277,441.61 | 59,549,779.85 | 31,194,656.93 | 9,198,640.65 |
| 经营活动现金流入小计 | 3,974,609,664.44 | 2,761,268,559.23 | 926,649,132.96 | 334,305,298.41 |
| 购买商品、接受劳务支付的现金 | 3,095,635,149.1 | 2,246,077,708.48 | 1,092,687,405.14 | 401,454,380.54 |
| 支付给职工以及为职工支付的现金 | 525,590,649.97 | 353,541,712.86 | 240,121,138.55 | 130,200,399.5 |
| 支付的各项税费 | 336,890,145.97 | 293,572,886.6 | 212,517,645.05 | 152,334,013.81 |
| 支付其他与经营活动有关的现金 | 181,845,407.6 | 63,841,564.44 | 57,219,214.73 | 28,997,134.89 |
| 经营活动现金流出小计 | 4,139,961,352.64 | 2,957,033,872.38 | 1,602,545,403.47 | 712,985,928.74 |
| 经营活动产生的现金流量净额 | -165,351,688.2 | -195,765,313.15 | -675,896,270.51 | -378,680,630.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 882,000,000 | 549,000,000 | 201,000,000 | 0 |
| 取得投资收益收到的现金 | 8,423,260.96 | 15,406,681.61 | 312,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,138,818.44 | 446,021 | - | 0 |
| 收到的其他与投资活动有关的现金 | 1,000,000 | - | - | - |
| 投资活动现金流入小计 | 901,562,079.4 | 564,852,702.61 | 201,312,500 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,997,944.7 | 89,355,220.36 | 52,862,008.78 | 17,766,599.8 |
| 投资支付的现金 | 778,000,000 | 547,000,000 | 263,000,000 | 263,000,000 |
| 投资活动现金流出小计 | 917,997,944.7 | 636,355,220.36 | 315,862,008.78 | 280,766,599.8 |
| 投资活动产生的现金流量净额 | -16,435,865.3 | -71,502,517.75 | -114,549,508.78 | -280,766,599.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,453,271.28 | 44,761,117.84 | 35,774,855.72 | 20,022,552.72 |
| 筹资活动现金流入小计 | 53,453,271.28 | 44,761,117.84 | 35,774,855.72 | 20,022,552.72 |
| 分配股利、利润或偿付利息支付的现金 | 38,568,926.22 | 50,974,938.02 | 38,101,170.79 | - |
| 其中:子公司支付给少数股东的股利、利润 | 8,387,703.58 | 7,922,203.58 | 7,922,203.58 | - |
| 支付其他与筹资活动有关的现金 | 5,170,105.64 | -2,875.75 | 0 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 43,739,031.86 | 50,972,062.27 | 38,101,170.79 | - |
| 筹资活动产生的现金流量净额 | 9,714,239.42 | -6,210,944.43 | -2,326,315.07 | 20,022,552.72 |
| 四、汇率变动对现金及现金等价物的影响 | 81.85 | 375.2 | 373.63 | - |
| 五、现金及现金等价物净增加额 | -172,073,232.23 | -273,478,400.13 | -792,771,720.73 | -639,424,677.41 |
| 加:期初现金及现金等价物余额 | 1,101,128,235.71 | 1,101,128,235.71 | 1,101,128,235.71 | 1,101,128,235.71 |
| 期末现金及现金等价物余额 | 929,055,003.48 | 827,649,835.58 | 308,356,514.98 | 461,703,558.3 |
| 补充资料: | | | | |
| 净利润 | 117,253,210.82 | - | 109,596,882.77 | - |
| 资产减值准备 | 15,204,945.54 | - | 2,114,419.58 | - |
| 固定资产和投资性房地产折旧 | 69,881,789 | - | 29,650,994.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,881,789 | - | 29,650,994.65 | - |
| 无形资产摊销 | 25,052,339.4 | - | 12,056,442.84 | - |
| 长期待摊费用摊销 | 561,276.15 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,984,214.96 | - | - | - |
| 固定资产报废损失 | 353,272.56 | - | - | - |
| 财务费用 | -4,275,826.1 | - | -886,928.41 | - |
| 投资损失 | -58,568.57 | - | - | - |
| 递延所得税 | -18,672,231.86 | - | -9,004,733.28 | - |
| 其中:递延所得税资产减少 | -18,053,297.42 | - | -8,909,086.28 | - |
| 递延所得税负债增加 | -618,934.44 | - | -95,647 | - |
| 存货的减少 | 1,454,168.34 | - | -76,798,191.82 | - |
| 经营性应收项目的减少 | -765,366,406.06 | - | -931,726,629.47 | - |
| 经营性应付项目的增加 | 399,733,290.65 | - | 247,629,410.04 | - |
| 其他 | -166,676.49 | - | - | - |
| 现金的期末余额 | 929,055,003.48 | - | 308,356,514.98 | - |
| 减:现金的期初余额 | 1,101,128,235.71 | - | 1,101,128,235.71 | - |
| 现金及现金等价物的净增加额 | -172,073,232.23 | - | -792,771,720.73 | - |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |