| 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 | 7,765,766,509.41 | 5,528,756,859.71 | 3,640,701,592.2 | 1,317,862,946.19 |
| 收到的税费返还 | 708,065.04 | 370,615.02 | 370,614.96 | 188,614.98 |
| 收到其他与经营活动有关的现金 | 171,852,090.39 | 167,297,200.75 | 163,191,606.72 | 114,082,724.85 |
| 经营活动现金流入小计 | 7,938,326,664.84 | 5,696,424,675.48 | 3,804,263,813.88 | 1,432,134,286.02 |
| 购买商品、接受劳务支付的现金 | 7,060,164,246.6 | 5,027,564,766.14 | 3,069,207,784.51 | 1,330,897,222.6 |
| 支付给职工以及为职工支付的现金 | 223,395,523.69 | 163,953,874.16 | 115,216,975.11 | 67,712,480.25 |
| 支付的各项税费 | 35,675,378.02 | 25,693,709.36 | 17,275,637.09 | 14,241,198.3 |
| 支付其他与经营活动有关的现金 | 197,850,313.2 | 199,510,778.4 | 197,894,521.37 | 130,786,384.68 |
| 经营活动现金流出小计 | 7,517,085,461.51 | 5,416,723,128.06 | 3,399,594,918.08 | 1,543,637,285.83 |
| 经营活动产生的现金流量净额 | 421,241,203.33 | 279,701,547.42 | 404,668,895.8 | -111,502,999.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,170,000,000 | 790,257,304.03 | 401,199,665.09 | - |
| 取得投资收益收到的现金 | 4,798,674.15 | 2,892,340.18 | 1,039,093.61 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,408,603.89 | 1,324,588.1 | 1,271,152.42 | 850,605.65 |
| 投资活动现金流入小计 | 1,176,207,278.04 | 794,474,232.31 | 403,509,911.12 | 850,605.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,961,679.38 | 88,831,471.84 | 65,498,210.89 | 36,796,703.26 |
| 投资支付的现金 | 1,520,272,292.55 | 1,052,084,823.68 | 670,638,537.65 | 2,767,470.46 |
| 投资活动现金流出小计 | 1,595,233,971.93 | 1,140,916,295.52 | 736,136,748.54 | 39,564,173.72 |
| 投资活动产生的现金流量净额 | -419,026,693.89 | -346,442,063.21 | -332,626,837.42 | -38,713,568.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 962,830,480 | 962,830,480 | 962,830,480 | 962,830,480 |
| 取得借款收到的现金 | 20,200,794.46 | 3,443,154.62 | - | - |
| 筹资活动现金流入小计 | 983,031,274.46 | 966,273,634.62 | 962,830,480 | 962,830,480 |
| 偿还债务支付的现金 | 624,650,000 | 604,650,000 | 514,900,000 | 30,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,279,243.59 | 103,097,923.6 | 66,494,073.92 | 3,119,488.47 |
| 支付其他与筹资活动有关的现金 | 34,498,091.2 | 34,795,558.18 | 34,795,558.18 | 23,388,091.2 |
| 筹资活动现金流出小计 | 763,427,334.79 | 742,543,481.78 | 616,189,632.1 | 56,607,579.67 |
| 筹资活动产生的现金流量净额 | 219,603,939.67 | 223,730,152.84 | 346,640,847.9 | 906,222,900.33 |
| 四、汇率变动对现金及现金等价物的影响 | 273,783.26 | 331,460.05 | 199,469.72 | 333,480.12 |
| 五、现金及现金等价物净增加额 | 222,092,232.37 | 157,321,097.1 | 418,882,376 | 756,339,812.57 |
| 加:期初现金及现金等价物余额 | 343,123,257.96 | 343,123,257.96 | 343,123,257.96 | 343,123,257.96 |
| 期末现金及现金等价物余额 | 565,215,490.33 | 500,444,355.06 | 762,005,633.96 | 1,099,463,070.53 |
| 补充资料: | | | | |
| 净利润 | 415,271,234.11 | - | 185,817,608.5 | - |
| 资产减值准备 | 11,688,979.74 | - | 4,127,026.41 | - |
| 固定资产和投资性房地产折旧 | 107,845,848.12 | - | 51,642,775.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,845,848.12 | - | 51,642,775.5 | - |
| 无形资产摊销 | 6,020,362.2 | - | 1,263,160.27 | - |
| 长期待摊费用摊销 | 100,873.02 | - | 39,111.72 | - |
| 固定资产报废损失 | 4,994,872.98 | - | 308,730.41 | - |
| 公允价值变动损失 | 11,074,364.45 | - | 5,678,559.03 | - |
| 财务费用 | 4,549,530.79 | - | 3,968,740.11 | - |
| 投资损失 | 3,220,010.57 | - | -1,600,221.05 | - |
| 递延所得税 | -2,620,634.24 | - | -2,667,558.27 | - |
| 其中:递延所得税资产减少 | -2,620,634.24 | - | -2,667,558.27 | - |
| 存货的减少 | -163,578,876.46 | - | -134,894,925.38 | - |
| 经营性应收项目的减少 | -875,869,214.21 | - | -248,306,127.55 | - |
| 经营性应付项目的增加 | 873,344,034.82 | - | 528,425,277.01 | - |
| 现金的期末余额 | 565,215,490.33 | - | 762,005,633.96 | - |
| 减:现金的期初余额 | 343,123,257.96 | - | 343,123,257.96 | - |
| 现金及现金等价物的净增加额 | 222,092,232.37 | - | 418,882,376 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-13 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |