| 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 | 1,410,604,641.58 | 7,155,238,545.86 | 5,160,183,878.89 | 3,236,040,409.43 |
| 收到其他与经营活动有关的现金 | 22,459,642.1 | 72,737,270.71 | 31,591,693.6 | 25,420,450 |
| 经营活动现金流入小计 | 1,433,064,283.68 | 7,227,975,816.57 | 5,191,775,572.49 | 3,261,460,859.43 |
| 购买商品、接受劳务支付的现金 | 417,550,859.79 | 1,867,111,514.85 | 1,274,805,468.12 | 845,810,526.5 |
| 支付给职工以及为职工支付的现金 | 471,474,181.78 | 2,132,087,002.57 | 1,476,086,207.16 | 943,717,226.99 |
| 支付的各项税费 | 122,982,784.19 | 490,134,593.33 | 360,073,275.96 | 266,158,416.54 |
| 支付其他与经营活动有关的现金 | 76,618,869.29 | 440,257,951.48 | 242,632,572.62 | 192,275,283.75 |
| 经营活动现金流出小计 | 1,088,626,695.05 | 4,929,591,062.23 | 3,353,597,523.86 | 2,247,961,453.78 |
| 经营活动产生的现金流量净额 | 344,437,588.63 | 2,298,384,754.34 | 1,838,178,048.63 | 1,013,499,405.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,000,000 | 2,493,200,000 | 2,193,200,000 | 188,200,000 |
| 取得投资收益收到的现金 | 3,820,027.39 | 491,846,625.77 | 365,874,741.18 | 172,987,197.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,212,021.66 | 6,753,716.27 | 2,373,538.43 | 2,021,818.27 |
| 投资活动现金流入小计 | 58,032,049.05 | 2,991,800,342.04 | 2,561,448,279.61 | 363,209,015.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,069,604.64 | 895,062,954.23 | 487,013,794.75 | 242,249,499.75 |
| 投资支付的现金 | 56,000,000 | 2,993,356,862.75 | 376,200,000 | 363,000,000 |
| 支付其他与投资活动有关的现金 | - | 22,415,123.16 | - | - |
| 投资活动现金流出小计 | 281,069,604.64 | 3,910,834,940.14 | 863,213,794.75 | 605,249,499.75 |
| 投资活动产生的现金流量净额 | -223,037,555.59 | -919,034,598.1 | 1,698,234,484.86 | -242,040,484.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 520,000,000 | 418,000,000 | 260,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 520,000,000 | 418,000,000 | 260,000,000 |
| 偿还债务支付的现金 | 106,725,000 | 1,576,804,000 | 1,243,451,996 | 689,926,996 |
| 分配股利、利润或偿付利息支付的现金 | 22,969,009.96 | 590,418,845.44 | 562,652,764.4 | 64,234,123.24 |
| 支付其他与筹资活动有关的现金 | 1,589,484.97 | 15,737,500.58 | 13,181,507.85 | 7,868,750.27 |
| 筹资活动现金流出小计 | 131,283,494.93 | 2,182,960,346.02 | 1,819,286,268.25 | 762,029,869.51 |
| 筹资活动产生的现金流量净额 | -81,283,494.93 | -1,662,960,346.02 | -1,401,286,268.25 | -502,029,869.51 |
| 四、汇率变动对现金及现金等价物的影响 | -427,069.42 | -1,011,842.07 | -994,286.42 | -888,368.62 |
| 五、现金及现金等价物净增加额 | 39,689,468.69 | -284,622,031.85 | 2,134,131,978.82 | 268,540,683.25 |
| 加:期初现金及现金等价物余额 | 1,462,704,175.48 | 1,747,326,207.33 | 1,747,326,207.33 | 1,747,326,207.33 |
| 期末现金及现金等价物余额 | 1,502,393,644.17 | 1,462,704,175.48 | 3,881,458,186.15 | 2,015,866,890.58 |
| 补充资料: | | | | |
| 净利润 | - | 1,657,922,573.69 | - | 1,049,314,162.17 |
| 固定资产和投资性房地产折旧 | - | 1,173,743,164.45 | - | 583,451,853.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,173,743,164.45 | - | 583,451,853.53 |
| 无形资产摊销 | - | 92,344,603.84 | - | 45,896,363.71 |
| 长期待摊费用摊销 | - | 25,997,776.91 | - | 3,990,387.68 |
| 递延收益摊销 | - | -17,440,013.01 | - | -9,861,798.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,205,626.51 | - | -838,125.78 |
| 财务费用 | - | 25,447,046.56 | - | 18,512,660.6 |
| 投资损失 | - | -380,582,451.91 | - | -223,219,585.8 |
| 递延所得税 | - | 63,268,599.01 | - | 12,128,624 |
| 其中:递延所得税资产减少 | - | 63,268,599.01 | - | 12,128,624 |
| 存货的减少 | - | 1,794,612.04 | - | -12,356,255.94 |
| 经营性应收项目的减少 | - | -235,679,137.26 | - | -274,570,884.47 |
| 经营性应付项目的增加 | - | -121,282,903.48 | - | -208,826,348.83 |
| 其他 | - | - | - | 17,618,415.5 |
| 现金的期末余额 | - | 1,462,704,175.48 | - | 2,015,866,890.58 |
| 减:现金的期初余额 | - | 1,747,326,207.33 | - | 1,747,326,207.33 |
| 现金及现金等价物的净增加额 | - | -284,622,031.85 | - | 268,540,683.25 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |