| 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 | 3,599,475,272.06 | 2,484,336,779.5 | 1,663,505,798.03 | 873,198,606.04 |
| 收到的税费返还 | 40,068,942.78 | 39,829,139.48 | 27,699,668.85 | 18,842,526.01 |
| 收到其他与经营活动有关的现金 | 114,092,131.16 | 82,825,603.12 | 64,007,505.82 | 24,380,885.8 |
| 经营活动现金流入小计 | 3,753,636,346 | 2,606,991,522.1 | 1,755,212,972.7 | 916,422,017.85 |
| 购买商品、接受劳务支付的现金 | 2,636,936,862.86 | 2,192,577,030.41 | 1,544,952,852.73 | 813,803,560.48 |
| 支付给职工以及为职工支付的现金 | 576,572,428.87 | 411,190,191.65 | 291,103,045.59 | 118,723,409.17 |
| 支付的各项税费 | 120,675,805.02 | 81,239,097.88 | 57,116,306.32 | 31,551,893.32 |
| 支付其他与经营活动有关的现金 | 514,539,302.48 | 429,281,801.55 | 302,331,223.1 | 102,438,296.36 |
| 经营活动现金流出小计 | 3,848,724,399.23 | 3,114,288,121.49 | 2,195,503,427.74 | 1,066,517,159.33 |
| 经营活动产生的现金流量净额 | -95,088,053.23 | -507,296,599.39 | -440,290,455.04 | -150,095,141.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,241,698,608.87 | 2,281,524,859.3 | 1,451,524,859.3 | 950,524,859.3 |
| 取得投资收益收到的现金 | 47,564,607.58 | 11,758,127.02 | 6,954,997.4 | 4,406,815.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,143,885.54 | 982,356 | 287,129 | 48,329 |
| 收到的其他与投资活动有关的现金 | - | 120,000,000 | 120,000,000 | 120,000,000 |
| 投资活动现金流入小计 | 3,290,407,101.99 | 2,414,265,342.32 | 1,578,766,985.7 | 1,074,980,003.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,528,055.44 | 105,272,154.24 | 75,988,279.57 | 26,116,414.68 |
| 投资支付的现金 | 3,771,916,712 | 2,340,159,752 | 1,444,116,712 | 990,000,000 |
| 支付其他与投资活动有关的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 3,971,444,767.44 | 2,545,431,906.24 | 1,620,104,991.57 | 1,116,116,414.68 |
| 投资活动产生的现金流量净额 | -681,037,665.45 | -131,166,563.92 | -41,338,005.87 | -41,136,411.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 918,204,733.68 | 900,875,545.72 | 571,677,240.77 | 300,157,174.56 |
| 收到其他与筹资活动有关的现金 | 277,544,935.96 | - | - | - |
| 筹资活动现金流入小计 | 1,195,749,669.64 | 900,875,545.72 | 571,677,240.77 | 300,157,174.56 |
| 偿还债务支付的现金 | 602,107,131.87 | 470,701,254.44 | 223,802,552 | 216,371,172 |
| 分配股利、利润或偿付利息支付的现金 | 3,870,913.12 | 7,056,867.63 | 4,313,977.99 | 3,498,108.1 |
| 支付其他与筹资活动有关的现金 | 321,018,095.66 | 144,252,572.28 | 138,540,506.91 | 14,957,153.79 |
| 筹资活动现金流出小计 | 926,996,140.65 | 622,010,694.35 | 366,657,036.9 | 234,826,433.89 |
| 筹资活动产生的现金流量净额 | 268,753,528.99 | 278,864,851.37 | 205,020,203.87 | 65,330,740.67 |
| 四、汇率变动对现金及现金等价物的影响 | -3,148,735.09 | -182,559.74 | 1,862,091.54 | 951,905.35 |
| 五、现金及现金等价物净增加额 | -510,520,924.78 | -359,780,871.68 | -274,746,165.5 | -124,948,906.47 |
| 加:期初现金及现金等价物余额 | 971,324,851.92 | 971,324,851.92 | 971,324,851.92 | 971,324,851.92 |
| 期末现金及现金等价物余额 | 460,803,927.14 | 611,543,980.24 | 696,578,686.42 | 846,375,945.45 |
| 补充资料: | | | | |
| 净利润 | 141,815,600.95 | - | 88,419,872.17 | - |
| 资产减值准备 | 18,129,529.75 | - | 14,394,195.01 | - |
| 固定资产和投资性房地产折旧 | 64,632,343.9 | - | 30,814,382.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,632,343.9 | - | 30,814,382.54 | - |
| 无形资产摊销 | 11,832,496.29 | - | 4,473,573.04 | - |
| 长期待摊费用摊销 | 53,982,555.63 | - | 17,352,849.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -251,039.65 | - | - | - |
| 固定资产报废损失 | 878,695.95 | - | 342,547.51 | - |
| 公允价值变动损失 | -9,563,980.55 | - | -5,438,147.21 | - |
| 财务费用 | -51,833,089.05 | - | -17,879,809.63 | - |
| 投资损失 | -2,780,054.24 | - | -1,058,947.27 | - |
| 递延所得税 | -3,052,517.4 | - | -1,829,357.37 | - |
| 其中:递延所得税资产减少 | -334,447.58 | - | -504,569.69 | - |
| 递延所得税负债增加 | -2,718,069.82 | - | -1,324,787.68 | - |
| 存货的减少 | -3,389,505.33 | - | -227,098,255.09 | - |
| 经营性应收项目的减少 | -211,110,927.03 | - | -153,464,254.57 | - |
| 经营性应付项目的增加 | -174,253,935.57 | - | -166,994,495.84 | - |
| 其他 | 45,999,778.51 | - | -29,330,703.64 | - |
| 现金的期末余额 | 460,803,927.14 | - | 696,578,686.42 | - |
| 减:现金的期初余额 | 971,324,851.92 | - | 971,324,851.92 | - |
| 现金及现金等价物的净增加额 | -510,520,924.78 | - | -274,746,165.5 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |