| 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 | 1,332,889,772.97 | 5,835,987,282.75 | 4,026,071,421.38 | 2,723,472,966.17 |
| 收到的税费返还 | 854,150.92 | 30,536,825.15 | 16,415,023.38 | 10,668,749.54 |
| 收到其他与经营活动有关的现金 | 126,165,567.3 | 95,670,547.56 | 219,392,544.1 | 141,692,473.99 |
| 经营活动现金流入小计 | 1,459,909,491.19 | 5,962,194,655.46 | 4,261,878,988.86 | 2,875,834,189.7 |
| 购买商品、接受劳务支付的现金 | 1,063,497,175.38 | 3,663,766,836.2 | 2,438,095,930.13 | 1,615,167,487.33 |
| 支付给职工以及为职工支付的现金 | 223,090,571.02 | 799,249,913.08 | 564,236,503.3 | 395,076,105.81 |
| 支付的各项税费 | 47,672,382.23 | 271,794,593.69 | 192,903,703.63 | 120,722,094.57 |
| 支付其他与经营活动有关的现金 | 275,824,473.12 | 396,130,008.41 | 456,447,770.49 | 261,533,105.97 |
| 经营活动现金流出小计 | 1,610,084,601.75 | 5,130,941,351.38 | 3,651,683,907.55 | 2,392,498,793.68 |
| 经营活动产生的现金流量净额 | -150,175,110.56 | 831,253,304.08 | 610,195,081.31 | 483,335,396.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,924,354,571.99 | 436,788,100.12 | 6,773,447,054.35 | 3,831,456,054.35 |
| 取得投资收益收到的现金 | 5,232,314.37 | 34,219,342.11 | 107,401,650.58 | 99,208,070.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,000 | 4,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | 222,900 | 222,900 |
| 投资活动现金流入小计 | 2,929,586,886.36 | 471,017,442.23 | 6,881,075,604.93 | 3,930,887,024.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,462,718.23 | 422,558,529.1 | 344,652,519.52 | 213,217,135.64 |
| 投资支付的现金 | 2,906,102,004.78 | 111,386,429.62 | 6,047,790,685.43 | 3,083,080,203.82 |
| 支付其他与投资活动有关的现金 | 3,092,025.83 | 3,396,692.46 | 1,080,691.47 | 227,148.97 |
| 投资活动现金流出小计 | 3,020,656,748.84 | 537,341,651.18 | 6,393,523,896.42 | 3,296,524,488.43 |
| 投资活动产生的现金流量净额 | -91,069,862.48 | -66,324,208.95 | 487,551,708.51 | 634,362,536.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,868,672.49 | - |
| 取得借款收到的现金 | 29,461,910.58 | 434,477,247.88 | 154,030,807.13 | 20,609,544 |
| 收到其他与筹资活动有关的现金 | - | 24,317,065.56 | 24,315,787.7 | 10,586,067.66 |
| 筹资活动现金流入小计 | 29,461,910.58 | 458,794,313.44 | 198,215,267.32 | 31,195,611.66 |
| 偿还债务支付的现金 | 10,100,000 | 520,395,272.82 | 470,395,272.82 | 240,856,952.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,131,693.47 | 151,186,875.44 | 148,001,778.71 | 147,949,898.37 |
| 支付其他与筹资活动有关的现金 | 39,410,000 | 108,816,454.53 | 97,588,552.64 | 45,974,274.86 |
| 筹资活动现金流出小计 | 50,641,693.47 | 780,398,602.79 | 715,985,604.17 | 434,781,125.61 |
| 筹资活动产生的现金流量净额 | -21,179,782.89 | -321,604,289.35 | -517,770,336.85 | -403,585,513.95 |
| 四、汇率变动对现金及现金等价物的影响 | -151,386.79 | 694,499.5 | 1,080,255.88 | 2,163,672.66 |
| 五、现金及现金等价物净增加额 | -262,576,142.72 | 444,019,305.28 | 581,056,708.85 | 716,276,091.18 |
| 加:期初现金及现金等价物余额 | 1,326,836,769.71 | 882,817,464.43 | 882,817,464.43 | 882,817,464.43 |
| 期末现金及现金等价物余额 | 1,064,260,626.99 | 1,326,836,769.71 | 1,463,874,173.28 | 1,599,093,555.61 |
| 补充资料: | | | | |
| 净利润 | - | 559,116,223.48 | - | 272,776,941.92 |
| 资产减值准备 | - | 40,999,296.41 | - | 9,533,331.6 |
| 固定资产和投资性房地产折旧 | - | 140,595,900.98 | - | 65,760,129.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,595,900.98 | - | 65,760,129.9 |
| 无形资产摊销 | - | 14,550,119.82 | - | 7,530,882.06 |
| 长期待摊费用摊销 | - | 26,583,527.46 | - | 10,620,158.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,842,273.26 | - | - |
| 固定资产报废损失 | - | 1,338,255.93 | - | 918,107.94 |
| 公允价值变动损失 | - | -7,842,756.01 | - | -4,499,208.95 |
| 财务费用 | - | 570,698.7 | - | 5,170,958.77 |
| 投资损失 | - | -20,613,913.84 | - | -13,854,198.44 |
| 递延所得税 | - | 148,695.55 | - | 293,892.29 |
| 其中:递延所得税资产减少 | - | 502,979.19 | - | -5,888,913.24 |
| 递延所得税负债增加 | - | -354,283.64 | - | 6,182,805.53 |
| 存货的减少 | - | -241,742,634.9 | - | -60,701,018.47 |
| 经营性应收项目的减少 | - | 205,286,282.59 | - | -632,664,076.34 |
| 经营性应付项目的增加 | - | 77,590,233.31 | - | 808,742,090.45 |
| 其他 | - | 13,105,571.66 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 29,527,525.83 | - | - |
| 现金的期末余额 | - | 1,326,836,769.71 | - | 1,599,093,555.61 |
| 减:现金的期初余额 | - | 882,817,464.43 | - | 882,817,464.43 |
| 现金及现金等价物的净增加额 | - | 444,019,305.28 | - | 716,276,091.18 |
| 公告日期 | 2026-04-21 | 2026-04-16 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |