| 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 | 1,369,647,675.84 | 854,974,998.51 | 607,420,761.94 | 161,880,996.15 |
| 收到的税费返还 | 501,911.56 | 999,420.29 | 501,911.56 | 501,911.56 |
| 收到其他与经营活动有关的现金 | 84,787,483.59 | 105,822,276.4 | 81,284,158.21 | 28,349,868.44 |
| 经营活动现金流入小计 | 1,454,937,070.99 | 961,796,695.2 | 689,206,831.71 | 190,732,776.15 |
| 购买商品、接受劳务支付的现金 | 284,442,393.51 | 143,784,792.11 | 90,445,596.42 | 38,785,695.98 |
| 支付给职工以及为职工支付的现金 | 283,610,959.65 | 202,134,285.92 | 131,979,768.56 | 67,615,649.94 |
| 支付的各项税费 | 178,954,504.5 | 151,959,022.89 | 88,304,922.07 | 22,209,660.21 |
| 支付其他与经营活动有关的现金 | 134,865,258.08 | 100,716,945.92 | 59,873,223.46 | 22,093,985.72 |
| 经营活动现金流出小计 | 881,873,115.74 | 598,595,046.84 | 370,603,510.51 | 150,704,991.85 |
| 经营活动产生的现金流量净额 | 573,063,955.25 | 363,201,648.36 | 318,603,321.2 | 40,027,784.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,930,000,000 | 2,925,000,000 | 2,135,000,000 | 460,000,000 |
| 取得投资收益收到的现金 | 15,976,849.83 | 9,168,253.08 | 6,974,089.84 | 488,888.89 |
| 投资活动现金流入小计 | 4,945,976,849.83 | 2,934,168,253.08 | 2,141,974,089.84 | 460,488,888.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 303,033,026.27 | 215,020,875.92 | 128,993,857.06 | 100,401,265.38 |
| 投资支付的现金 | 5,030,000,000 | 4,090,000,000 | 2,525,000,000 | 1,520,000,000 |
| 投资活动现金流出小计 | 5,333,033,026.27 | 4,305,020,875.92 | 2,653,993,857.06 | 1,620,401,265.38 |
| 投资活动产生的现金流量净额 | -387,056,176.44 | -1,370,852,622.84 | -512,019,767.22 | -1,159,912,376.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 126,000,000 | 126,000,000 | 126,000,000 | 126,000,000 |
| 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 126,000,000 | 126,000,000 |
| 偿还债务支付的现金 | 140,000,000 | 140,000,000 | 140,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 201,834,960.1 | 43,558,034.8 | 43,558,034.8 | 685,125 |
| 支付其他与筹资活动有关的现金 | 134,083,628.72 | 122,755,433.44 | 85,804,482.2 | 74,883,104.15 |
| 筹资活动现金流出小计 | 475,918,588.82 | 306,313,468.24 | 269,362,517 | 75,568,229.15 |
| 筹资活动产生的现金流量净额 | -349,918,588.82 | -180,313,468.24 | -143,362,517 | 50,431,770.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2,871,180.32 | 255,712.02 | 890,545.98 | -10,900,800.36 |
| 五、现金及现金等价物净增加额 | -166,781,990.33 | -1,187,708,730.7 | -335,888,417.04 | -1,080,353,621.7 |
| 加:期初现金及现金等价物余额 | 2,058,831,245.14 | 2,058,831,245.14 | 2,058,831,245.14 | 2,058,831,245.14 |
| 期末现金及现金等价物余额 | 1,892,049,254.81 | 871,122,514.44 | 1,722,942,828.1 | 978,477,623.44 |
| 补充资料: | | | | |
| 净利润 | 554,659,959.66 | - | 310,624,892.41 | - |
| 资产减值准备 | 9,271,248.76 | - | 3,850,457.37 | - |
| 固定资产和投资性房地产折旧 | 13,593,988.86 | - | 7,468,090.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,593,988.86 | - | 7,468,090.14 | - |
| 无形资产摊销 | 53,408,929.34 | - | 24,281,615.02 | - |
| 长期待摊费用摊销 | 10,651,037.81 | - | 5,443,237.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 3,956.26 | - |
| 固定资产报废损失 | 89,021 | - | - | - |
| 公允价值变动损失 | -367,945.21 | - | - | - |
| 财务费用 | 6,882,102.44 | - | 1,647,252.81 | - |
| 投资损失 | -15,976,849.83 | - | -7,659,856.97 | - |
| 递延所得税 | -11,348,913.81 | - | -74,456.82 | - |
| 其中:递延所得税资产减少 | -5,372,460.42 | - | -3,278,274.31 | - |
| 递延所得税负债增加 | -5,976,453.39 | - | 3,203,817.49 | - |
| 存货的减少 | -14,369,865.11 | - | 45,949,631.38 | - |
| 经营性应收项目的减少 | 90,927,824.01 | - | -159,226,028.01 | - |
| 经营性应付项目的增加 | -159,007,774.59 | - | 65,634,222.31 | - |
| 其他 | 14,287,357.8 | - | 8,236,070.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,220,071.08 | - | - | - |
| 现金的期末余额 | 1,892,049,254.81 | - | 1,722,942,828.1 | - |
| 减:现金的期初余额 | 2,058,831,245.14 | - | 2,058,831,245.14 | - |
| 现金及现金等价物的净增加额 | -166,781,990.33 | - | -335,888,417.04 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |