| 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 | 2,104,694,559.44 | 9,219,926,033.9 | 6,543,184,025.82 | 4,344,432,565.17 |
| 收到的税费返还 | 3,226,715.98 | 12,764,005.93 | 2,761,465.63 | 833,600.1 |
| 收到其他与经营活动有关的现金 | 138,562,696.79 | 256,022,825.72 | 217,994,965.2 | 153,122,012.44 |
| 经营活动现金流入小计 | 2,246,483,972.21 | 9,488,712,865.55 | 6,763,940,456.65 | 4,498,388,177.71 |
| 购买商品、接受劳务支付的现金 | 1,245,554,948.57 | 5,790,923,266.02 | 4,258,430,728.82 | 2,722,941,294.84 |
| 支付给职工以及为职工支付的现金 | 511,183,997.34 | 1,706,551,621.45 | 1,280,425,889.34 | 876,189,693.92 |
| 支付的各项税费 | 140,936,880.86 | 418,591,288.93 | 344,602,000.05 | 222,863,987.83 |
| 支付其他与经营活动有关的现金 | 281,145,586.89 | 872,009,768.75 | 660,818,055.62 | 433,641,951.27 |
| 经营活动现金流出小计 | 2,178,821,413.66 | 8,788,075,945.15 | 6,544,276,673.83 | 4,255,636,927.86 |
| 经营活动产生的现金流量净额 | 67,662,558.55 | 700,636,920.4 | 219,663,782.82 | 242,751,249.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,324,724.02 | 28,705,032.46 | 12,405,032.46 | 1,000,000 |
| 取得投资收益收到的现金 | - | 89,336,819.73 | 6,547,734.08 | 6,460,245.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,630 | 1,035,945.75 | 1,020,035.75 | 1,003,018.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | 103,563,260.51 | 99,870,479.75 | 99,870,479.75 |
| 投资活动现金流入小计 | 2,329,354.02 | 222,641,058.45 | 119,843,282.04 | 108,333,744.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,830,367.55 | 381,549,258.53 | 298,226,154.22 | 244,852,210.3 |
| 投资支付的现金 | - | 23,944,877.42 | 23,944,877.42 | 16,944,877.42 |
| 支付其他与投资活动有关的现金 | 708,000,000 | - | - | - |
| 投资活动现金流出小计 | 726,830,367.55 | 405,494,135.95 | 322,171,031.64 | 261,797,087.72 |
| 投资活动产生的现金流量净额 | -724,501,013.53 | -182,853,077.5 | -202,327,749.6 | -153,463,343.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 301,000,000 | 1,194,730,000 | 935,150,000 | 657,500,000 |
| 收到其他与筹资活动有关的现金 | - | 22,809,962.71 | 11,000,000 | 11,000,000 |
| 筹资活动现金流入小计 | 301,000,000 | 1,217,539,962.71 | 946,150,000 | 668,500,000 |
| 偿还债务支付的现金 | 323,283,990.52 | 1,149,833,684.23 | 893,137,723.08 | 592,229,500 |
| 分配股利、利润或偿付利息支付的现金 | 13,582,153.7 | 352,942,702.7 | 198,794,969.21 | 28,776,015.32 |
| 其中:子公司支付给少数股东的股利、利润 | 4,742,836 | 10,324,000 | 7,484,000 | 6,292,900 |
| 支付其他与筹资活动有关的现金 | 5,207,847.49 | 35,082,064 | 24,141,009.22 | 14,464,963.38 |
| 筹资活动现金流出小计 | 342,073,991.71 | 1,537,858,450.93 | 1,116,073,701.51 | 635,470,478.7 |
| 筹资活动产生的现金流量净额 | -41,073,991.71 | -320,318,488.22 | -169,923,701.51 | 33,029,521.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,483,751.12 | -371,650.43 | 37,491.42 | -232,779.97 |
| 五、现金及现金等价物净增加额 | -701,396,197.81 | 197,093,704.25 | -152,550,176.87 | 122,084,647.92 |
| 加:期初现金及现金等价物余额 | 2,966,856,645.27 | 2,769,762,941.02 | 2,769,762,941.02 | 2,769,762,941.02 |
| 期末现金及现金等价物余额 | 2,265,460,447.46 | 2,966,856,645.27 | 2,617,212,764.15 | 2,891,847,588.94 |
| 补充资料: | | | | |
| 净利润 | - | 528,134,579.86 | - | 390,391,575.67 |
| 资产减值准备 | - | 78,503,721.65 | - | 14,253,517.71 |
| 固定资产和投资性房地产折旧 | - | 192,071,005.02 | - | 80,569,078.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,071,005.02 | - | 80,569,078.67 |
| 无形资产摊销 | - | 20,694,272.32 | - | 9,607,080.96 |
| 长期待摊费用摊销 | - | 41,487,228.34 | - | 20,812,624.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 993,363.98 | - | 837,997.31 |
| 固定资产报废损失 | - | 1,755,394.88 | - | 1,746,428.7 |
| 财务费用 | - | 41,777,624.07 | - | 2,162,228.93 |
| 投资损失 | - | -39,100,637.21 | - | -3,532,052.54 |
| 递延所得税 | - | -6,891,990.48 | - | 10,758,322.35 |
| 其中:递延所得税资产减少 | - | -9,541,473.83 | - | 7,675,641.42 |
| 递延所得税负债增加 | - | 2,649,483.35 | - | 3,082,680.93 |
| 存货的减少 | - | 398,244,280.46 | - | 260,029,568.79 |
| 经营性应收项目的减少 | - | 16,374,680.42 | - | -20,700,376.98 |
| 经营性应付项目的增加 | - | -639,184,402.26 | - | -543,159,247.62 |
| 现金的期末余额 | - | 2,966,856,645.27 | - | 2,891,847,588.94 |
| 减:现金的期初余额 | - | 2,769,762,941.02 | - | 2,769,762,941.02 |
| 现金及现金等价物的净增加额 | - | 197,093,704.25 | - | 122,084,647.92 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |