| 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 | 2,211,965,886.63 | 1,559,779,210.74 | 954,979,979.22 | 411,824,000.02 |
| 收到的税费返还 | 13,465,422.32 | 8,353,957.52 | 1,490,740.52 | 435,009.16 |
| 收到其他与经营活动有关的现金 | 54,368,964.15 | 35,056,924.11 | 23,777,428.55 | 10,956,798.18 |
| 经营活动现金流入小计 | 2,279,800,273.1 | 1,603,190,092.37 | 980,248,148.29 | 423,215,807.36 |
| 购买商品、接受劳务支付的现金 | 1,497,478,521.14 | 989,881,060.67 | 601,964,880.26 | 258,866,375.21 |
| 支付给职工以及为职工支付的现金 | 541,351,110.6 | 421,372,139.57 | 274,697,846.68 | 117,083,011.02 |
| 支付的各项税费 | 35,443,129.79 | 24,642,866.44 | 13,361,254.19 | 4,566,105.79 |
| 支付其他与经营活动有关的现金 | 57,756,559.13 | 39,863,769.81 | 23,837,319.06 | 14,377,485.12 |
| 经营活动现金流出小计 | 2,132,029,320.66 | 1,475,759,836.49 | 913,861,300.19 | 394,892,977.14 |
| 经营活动产生的现金流量净额 | 147,770,952.44 | 127,430,255.88 | 66,386,848.1 | 28,322,830.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,883,151,400 | 9,347,042,800 | 6,536,042,800 | 3,108,042,800 |
| 取得投资收益收到的现金 | 59,305,815.9 | 36,227,461.76 | 23,855,725.28 | 12,751,178.33 |
| 处置子公司及其他营业单位收到的现金净额 | 499,833.85 | 499,833.85 | - | - |
| 收到的其他与投资活动有关的现金 | 339,999.97 | 339,999.97 | 339,999.97 | 339,999.97 |
| 投资活动现金流入小计 | 11,943,297,049.72 | 9,384,110,095.58 | 6,560,238,525.25 | 3,121,133,978.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,922,881.42 | 133,964,013.3 | 105,338,226.85 | 74,745,278.94 |
| 投资支付的现金 | 13,019,469,622.16 | 10,176,523,184 | 6,736,523,184 | 2,820,000,000 |
| 支付其他与投资活动有关的现金 | 300,000 | 300,000 | 300,000 | - |
| 投资活动现金流出小计 | 13,208,692,503.58 | 10,310,787,197.3 | 6,842,161,410.85 | 2,894,745,278.94 |
| 投资活动产生的现金流量净额 | -1,265,395,453.86 | -926,677,101.72 | -281,922,885.6 | 226,388,699.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 361,870,469.04 | 383,379,903 | - | - |
| 收到其他与筹资活动有关的现金 | 172,800 | 172,800 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 362,043,269.04 | 383,552,703 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 38,338.13 | - | - | - |
| 支付其他与筹资活动有关的现金 | 28,719,423.91 | 44,012,899.57 | 14,252,419.05 | 7,609,890.14 |
| 筹资活动现金流出小计 | 28,757,762.04 | 44,012,899.57 | 14,252,419.05 | 7,609,890.14 |
| 筹资活动产生的现金流量净额 | 333,285,507 | 339,539,803.43 | -14,252,419.05 | -7,609,890.14 |
| 四、汇率变动对现金及现金等价物的影响 | -6,639,011.88 | -3,503,144.6 | -1,267,656.29 | -366,791.95 |
| 五、现金及现金等价物净增加额 | -790,978,006.3 | -463,210,187.01 | -231,056,112.84 | 246,734,847.49 |
| 加:期初现金及现金等价物余额 | 1,251,844,352.74 | 1,251,844,352.74 | 1,251,844,352.74 | 1,251,844,352.74 |
| 期末现金及现金等价物余额 | 460,866,346.44 | 788,634,165.73 | 1,020,788,239.9 | 1,498,579,200.23 |
| 补充资料: | | | | |
| 净利润 | 172,991,828.8 | - | 65,686,720.71 | - |
| 资产减值准备 | 37,166,642.87 | - | 16,487,201.36 | - |
| 固定资产和投资性房地产折旧 | 46,097,892.36 | - | 24,424,044.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,097,892.36 | - | 24,424,044.17 | - |
| 无形资产摊销 | 20,259,318.99 | - | 9,971,801.04 | - |
| 长期待摊费用摊销 | 18,473,433.78 | - | 9,677,338.86 | - |
| 递延收益摊销 | 3,250,000 | - | 2,750,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,367.67 | - | 20,367.67 | - |
| 公允价值变动损失 | -3,145,523.83 | - | -182,826.74 | - |
| 财务费用 | 17,852,271.69 | - | 7,825,653.31 | - |
| 投资损失 | -38,324,739.79 | - | -21,465,951.22 | - |
| 递延所得税 | -909,880.58 | - | 663,509.88 | - |
| 其中:递延所得税资产减少 | -2,165,302.03 | - | 1,756,283.64 | - |
| 递延所得税负债增加 | 1,255,421.45 | - | -1,092,773.76 | - |
| 预计负债的增加 | 4,609,198.5 | - | -1,812,842.41 | - |
| 存货的减少 | -140,986,315.25 | - | -4,916,829.32 | - |
| 经营性应收项目的减少 | -172,979,866.14 | - | -114,399,234.69 | - |
| 经营性应付项目的增加 | 111,355,280.7 | - | 47,113,965.68 | - |
| 债务转为资本 | 350,014,780.44 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 11,353,309.54 | - | - | - |
| 现金的期末余额 | 460,866,346.44 | - | 1,020,788,239.9 | - |
| 减:现金的期初余额 | 1,251,844,352.74 | - | 1,251,844,352.74 | - |
| 现金及现金等价物的净增加额 | -790,978,006.3 | - | -231,056,112.84 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |