| 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 | 1,351,880,251.69 | 5,026,223,128.08 | 3,927,724,966.1 | 2,702,472,428.21 |
| 收到的税费返还 | 127,931,685.09 | 185,502,570.99 | 145,304,910.15 | 84,065,552.6 |
| 收到其他与经营活动有关的现金 | 52,521,811.18 | 80,823,349.04 | 108,304,730.62 | 75,553,421.34 |
| 经营活动现金流入小计 | 1,532,333,747.96 | 5,292,549,048.11 | 4,181,334,606.87 | 2,862,091,402.15 |
| 购买商品、接受劳务支付的现金 | 846,421,191.05 | 2,596,344,764.36 | 2,179,701,952.47 | 1,418,485,369.84 |
| 支付给职工以及为职工支付的现金 | 335,580,098.73 | 942,027,809.92 | 735,275,557.2 | 514,757,317.22 |
| 支付的各项税费 | 203,680,646.15 | 518,338,411.7 | 425,813,055.32 | 285,436,821.74 |
| 支付其他与经营活动有关的现金 | 98,996,071.78 | 347,722,337.56 | 291,452,588.96 | 168,567,013.41 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,484,678,007.72 | 4,404,433,323.54 | 3,632,243,153.95 | 2,387,246,522.21 |
| 经营活动产生的现金流量净额 | 47,655,740.24 | 888,115,724.57 | 549,091,452.92 | 474,844,879.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,258,442,173.26 | 11,150,988,958.35 | 8,322,988,958.35 | 5,355,988,958.35 |
| 取得投资收益收到的现金 | 3,141,150.9 | 18,287,369.95 | 14,912,044.63 | 9,791,226.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,503 | 1,502,394 | 1,426,234 | 1,372,940 |
| 投资活动现金流入小计 | 2,261,638,827.16 | 11,170,778,722.3 | 8,339,327,236.98 | 5,367,153,124.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 355,115,150.21 | 401,485,495.2 | 259,224,765.42 | 200,334,947.96 |
| 投资支付的现金 | 2,307,450,371.39 | 10,749,700,000 | 7,963,919,650 | 4,888,239,130 |
| 取得子公司及其他营业单位支付的现金 | -412,680.04 | 6,681,047.36 | 18,760,870 | 18,760,870 |
| 投资活动现金流出小计 | 2,662,152,841.56 | 11,157,866,542.56 | 8,241,905,285.42 | 5,107,334,947.96 |
| 投资活动产生的现金流量净额 | -400,514,014.4 | 12,912,179.74 | 97,421,951.56 | 259,818,176.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,905,683.23 | 20,263,363.67 | 16,621,594 | 10,707,811 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,905,683.23 | 20,263,363.67 | 10,888,671 | 7,301,171 |
| 取得借款收到的现金 | 464,187,818.39 | 1,267,006,791.96 | 788,430,031.51 | 497,812,262.28 |
| 收到其他与筹资活动有关的现金 | 7,951,267.05 | 24,563,580.8 | 23,797,023.77 | 23,797,023.77 |
| 筹资活动现金流入小计 | 475,044,768.67 | 1,311,833,736.43 | 828,848,649.28 | 532,317,097.05 |
| 偿还债务支付的现金 | 199,200,241.87 | 1,094,144,081.61 | 592,860,232.57 | 233,785,232.57 |
| 分配股利、利润或偿付利息支付的现金 | 10,060,778.17 | 713,212,662.72 | 702,470,883.25 | 528,910,727.48 |
| 支付其他与筹资活动有关的现金 | 9,623,574.4 | 291,359,682.01 | 155,656,061.74 | 103,337,103.16 |
| 筹资活动现金流出小计 | 218,884,594.44 | 2,098,716,426.34 | 1,450,987,177.56 | 866,033,063.21 |
| 筹资活动产生的现金流量净额 | 256,160,174.23 | -786,882,689.91 | -622,138,528.28 | -333,715,966.16 |
| 四、汇率变动对现金及现金等价物的影响 | -7,291,122.84 | -3,326,358.96 | -2,713,418.24 | -1,341,982.53 |
| 五、现金及现金等价物净增加额 | -103,989,222.77 | 110,818,855.44 | 21,661,457.96 | 399,605,108.1 |
| 加:期初现金及现金等价物余额 | 1,992,842,365.22 | 1,876,326,910.4 | 1,876,326,870.47 | 1,876,326,870.47 |
| 期末现金及现金等价物余额 | 1,888,853,142.45 | 1,987,145,765.84 | 1,897,988,328.43 | 2,275,931,978.57 |
| 补充资料: | | | | |
| 净利润 | - | 373,351,796.22 | - | 286,941,179.09 |
| 资产减值准备 | - | 324,515,661.92 | - | 57,857,789.42 |
| 固定资产和投资性房地产折旧 | - | 74,390,669 | - | 36,953,693.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,390,669 | - | 36,953,693.35 |
| 无形资产摊销 | - | 12,217,980.29 | - | 6,659,822.46 |
| 长期待摊费用摊销 | - | 38,307,274.78 | - | 22,228,621.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,079,099.14 | - | 1,667,923.93 |
| 固定资产报废损失 | - | 46,505.47 | - | -3,224 |
| 公允价值变动损失 | - | -14,563,337.07 | - | -11,768,316.24 |
| 财务费用 | - | 47,755,312.85 | - | 25,165,282.68 |
| 投资损失 | - | -31,032,677.64 | - | -12,137,991.71 |
| 递延所得税 | - | -21,006,973.99 | - | -6,665,296.93 |
| 其中:递延所得税资产减少 | - | -14,032,116.46 | - | 2,449,296.84 |
| 递延所得税负债增加 | - | -6,974,857.53 | - | -9,114,593.77 |
| 存货的减少 | - | 1,277,509,762.5 | - | 509,247,542.17 |
| 经营性应收项目的减少 | - | -867,778,289.15 | - | -657,174,639.61 |
| 经营性应付项目的增加 | - | -623,367,811.33 | - | 103,846,043.87 |
| 其他 | - | -8,105,168.74 | - | -10,854,855.13 |
| 融资租入固定资产 | - | 14,107,233.21 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,102,637.49 |
| 现金的期末余额 | - | 1,987,145,765.84 | - | 2,275,931,978.57 |
| 减:现金的期初余额 | - | 1,876,326,910.4 | - | 1,876,326,870.47 |
| 现金及现金等价物的净增加额 | - | 110,818,855.44 | - | 399,605,108.1 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |