| 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 | 7,420,019,749.03 | 4,859,420,590.86 | 3,176,657,944.85 | 1,656,437,624.88 |
| 收到其他与经营活动有关的现金 | 132,253,363.46 | 252,802,734.6 | 195,209,717 | 96,563,962.96 |
| 经营活动现金流入小计 | 7,552,273,112.49 | 5,112,223,325.46 | 3,371,867,661.85 | 1,753,001,587.84 |
| 购买商品、接受劳务支付的现金 | 3,935,772,219.75 | 2,876,291,497 | 2,050,341,611.07 | 1,236,206,031.57 |
| 支付给职工以及为职工支付的现金 | 2,713,123,642.77 | 2,151,182,545.81 | 1,576,149,319.82 | 1,003,441,310.45 |
| 支付的各项税费 | 304,930,723.85 | 236,119,850.6 | 163,591,628.55 | 94,068,595.32 |
| 支付其他与经营活动有关的现金 | 395,977,019.41 | 351,845,212.05 | 263,816,368.52 | 209,165,570.02 |
| 经营活动现金流出小计 | 7,349,803,605.78 | 5,615,439,105.46 | 4,053,898,927.96 | 2,542,881,507.36 |
| 经营活动产生的现金流量净额 | 202,469,506.71 | -503,215,780 | -682,031,266.11 | -789,879,919.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,104,721.73 | 700,000 | 700,000 | 700,000 |
| 取得投资收益收到的现金 | 37,741,294.89 | 30,674,658.42 | 11,500,000 | 11,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,358,551.97 | 2,961,781 | 2,506,397 | 2,021,893 |
| 处置子公司及其他营业单位收到的现金净额 | 107,614.83 | - | - | - |
| 收到的其他与投资活动有关的现金 | 45,787,652.87 | 45,086,520.06 | 44,038,424.95 | 41,800,835.44 |
| 投资活动现金流入小计 | 95,099,836.29 | 79,422,959.48 | 58,744,821.95 | 56,022,728.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,937,684.18 | 59,615,325.28 | 37,175,712.82 | 19,662,383.25 |
| 投资支付的现金 | 1,920,000 | 1,920,000 | - | - |
| 支付其他与投资活动有关的现金 | 390,000,000 | 360,000,000 | 310,000,000 | 310,000,000 |
| 投资活动现金流出小计 | 481,857,684.18 | 421,535,325.28 | 347,175,712.82 | 329,662,383.25 |
| 投资活动产生的现金流量净额 | -386,757,847.89 | -342,112,365.8 | -288,430,890.87 | -273,639,654.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 950,000 | 950,000 | 950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 950,000 | 950,000 | 950,000 |
| 取得借款收到的现金 | 177,907,822.7 | 149,720,353.35 | 84,000,000 | 64,000,000 |
| 收到其他与筹资活动有关的现金 | 12,778,000 | 12,778,000 | 9,310,000 | - |
| 筹资活动现金流入小计 | 190,685,822.7 | 163,448,353.35 | 94,260,000 | 64,950,000 |
| 偿还债务支付的现金 | 219,750,015.02 | 139,749,999.21 | 104,750,000.97 | 44,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 147,798,064.89 | 140,123,175.06 | 137,222,304.77 | 16,310,717.49 |
| 其中:子公司支付给少数股东的股利、利润 | 21,768,720.44 | 16,834,560.73 | 15,755,438.18 | 14,055,438.18 |
| 支付其他与筹资活动有关的现金 | 177,847,466.73 | 130,457,689.21 | 74,299,852.58 | 34,996,295.06 |
| 筹资活动现金流出小计 | 545,395,546.64 | 410,330,863.48 | 316,272,158.32 | 96,057,012.55 |
| 筹资活动产生的现金流量净额 | -354,709,723.94 | -246,882,510.13 | -222,012,158.32 | -31,107,012.55 |
| 四、汇率变动对现金及现金等价物的影响 | -257,211.52 | -80,474.07 | -35,710.33 | -15,655.07 |
| 五、现金及现金等价物净增加额 | -539,255,276.64 | -1,092,291,130 | -1,192,510,025.63 | -1,094,642,241.95 |
| 加:期初现金及现金等价物余额 | 3,045,480,532.67 | 3,045,480,532.67 | 3,045,480,532.67 | 3,045,480,532.67 |
| 期末现金及现金等价物余额 | 2,506,225,256.03 | 1,953,189,402.67 | 1,852,970,507.04 | 1,950,838,290.72 |
| 补充资料: | | | | |
| 净利润 | 76,998,042.61 | - | 138,940,141.05 | - |
| 资产减值准备 | -15,456,096.18 | - | 7,364,250.87 | - |
| 固定资产和投资性房地产折旧 | 63,400,262.09 | - | 32,496,596.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,400,262.09 | - | 32,496,596.94 | - |
| 无形资产摊销 | 33,876,308.55 | - | 13,047,149.12 | - |
| 长期待摊费用摊销 | 55,055,467.06 | - | 27,253,419.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,794,406.6 | - | -1,330,841.79 | - |
| 固定资产报废损失 | 300,890.7 | - | 125,024.18 | - |
| 公允价值变动损失 | 9,681,060.4 | - | 3,620,425.37 | - |
| 财务费用 | 64,952,143.3 | - | 18,598,509.14 | - |
| 投资损失 | -50,873,524.17 | - | -24,511,224.97 | - |
| 递延所得税 | -55,705,241.82 | - | -22,453,357.1 | - |
| 其中:递延所得税资产减少 | -50,340,183.38 | - | -19,633,658.13 | - |
| 递延所得税负债增加 | -5,365,058.44 | - | -2,819,698.97 | - |
| 存货的减少 | -136,234,830.03 | - | -311,429,988.61 | - |
| 经营性应收项目的减少 | -11,468,828.35 | - | 17,637,371.16 | - |
| 经营性应付项目的增加 | -217,893,765.87 | - | -734,399,767.11 | - |
| 其他 | 8,071,767.67 | - | 5,061,442.86 | - |
| 现金的期末余额 | 2,506,225,256.03 | - | 1,852,970,507.04 | - |
| 减:现金的期初余额 | 3,045,480,532.67 | - | 3,045,480,532.67 | - |
| 现金及现金等价物的净增加额 | -539,255,276.64 | - | -1,192,510,025.63 | - |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |