| 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 | 1,926,113,917.59 | 6,892,835,620.51 | 5,371,222,399.11 | 3,505,708,407.65 |
| 收到的税费返还 | - | 12,923,891.5 | - | - |
| 收到其他与经营活动有关的现金 | 247,494,479.36 | 364,609,005.42 | 214,581,145 | 154,678,953.77 |
| 经营活动现金流入小计 | 2,173,608,396.95 | 7,270,368,517.43 | 5,585,803,544.11 | 3,660,387,361.42 |
| 购买商品、接受劳务支付的现金 | 1,531,736,219.86 | 5,007,058,898.95 | 4,145,129,902.15 | 2,650,359,383.07 |
| 支付给职工以及为职工支付的现金 | 74,796,226.42 | 266,330,797.95 | 205,997,559.16 | 133,978,224.81 |
| 支付的各项税费 | 150,042,830.96 | 686,871,191.4 | 488,850,672.61 | 251,813,585.67 |
| 支付其他与经营活动有关的现金 | 84,611,600.16 | 304,152,073.42 | 148,001,560.28 | 162,294,756.82 |
| 经营活动现金流出小计 | 1,841,186,877.4 | 6,264,412,961.72 | 4,987,979,694.2 | 3,198,445,950.37 |
| 经营活动产生的现金流量净额 | 332,421,519.55 | 1,005,955,555.71 | 597,823,849.91 | 461,941,411.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 720,000,000 | 200,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 96,275,000 | 24,028,369.85 | 3,387,892.39 | 1,458,546.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,232.83 | 6,685,245.21 | 4,864,315.09 | 316,021.6 |
| 收到的其他与投资活动有关的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资活动现金流入小计 | 97,275,232.83 | 770,713,615.06 | 228,252,207.48 | 221,774,568.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,116,616.12 | 61,711,096.23 | 48,083,935.55 | 39,302,144.42 |
| 投资支付的现金 | 100,000,000 | 720,000,000 | 300,000,000 | 300,000,000 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 383,220,077.5 | 15,220,077.5 | 15,220,077.5 |
| 投资活动现金流出小计 | 176,116,616.12 | 1,164,931,173.73 | 363,304,013.05 | 354,522,221.92 |
| 投资活动产生的现金流量净额 | -78,841,383.29 | -394,217,558.67 | -135,051,805.57 | -132,747,653.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 350,000,000 | 281,918,175.71 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 350,000,000 | 281,918,175.71 | - | - |
| 偿还债务支付的现金 | 281,918,175.71 | 352,955,090.74 | 252,523,588.89 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,606,514.55 | 170,347,420.77 | 166,991,900.09 | 163,156,156.6 |
| 支付其他与筹资活动有关的现金 | - | 1,511,617 | 1,511,617 | 1,511,617 |
| 筹资活动现金流出小计 | 284,524,690.26 | 524,814,128.51 | 421,027,105.98 | 224,667,773.6 |
| 筹资活动产生的现金流量净额 | 65,475,309.74 | -242,895,952.8 | -421,027,105.98 | -224,667,773.6 |
| 五、现金及现金等价物净增加额 | 319,055,446 | 368,842,044.24 | 41,744,938.36 | 104,525,984.03 |
| 加:期初现金及现金等价物余额 | 1,808,520,038.2 | 1,439,677,993.96 | 1,439,677,993.96 | 1,439,677,993.96 |
| 期末现金及现金等价物余额 | 2,127,575,484.2 | 1,808,520,038.2 | 1,481,422,932.32 | 1,544,203,977.99 |
| 补充资料: | | | | |
| 净利润 | - | 1,071,123,219.17 | - | 535,839,656.33 |
| 资产减值准备 | - | -5,543 | - | -702,939.16 |
| 固定资产和投资性房地产折旧 | - | 185,024,357.89 | - | 93,047,572.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,024,357.89 | - | 93,047,572.43 |
| 无形资产摊销 | - | 3,082,270.2 | - | 1,534,874.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,119,106.06 | - | -282,626.26 |
| 固定资产报废损失 | - | 16,072,750.35 | - | 2,244,031.69 |
| 公允价值变动损失 | - | 70,418.12 | - | 648,069.29 |
| 财务费用 | - | 16,310,551.31 | - | 9,054,981.06 |
| 投资损失 | - | -139,650,828.63 | - | -142,453,257.54 |
| 递延所得税 | - | 9,678,093.82 | - | 6,558,704.49 |
| 其中:递延所得税资产减少 | - | 9,903,936.47 | - | 6,469,748.09 |
| 递延所得税负债增加 | - | -225,842.65 | - | 88,956.4 |
| 存货的减少 | - | -61,762,887.15 | - | 103,945,747.72 |
| 经营性应收项目的减少 | - | 98,485,527.58 | - | -6,382,853.99 |
| 经营性应付项目的增加 | - | -192,256,638.46 | - | -141,562,235.11 |
| 现金的期末余额 | - | 1,808,520,038.2 | - | 1,544,203,977.99 |
| 减:现金的期初余额 | - | 1,439,677,993.96 | - | 1,439,677,993.96 |
| 现金及现金等价物的净增加额 | - | 368,842,044.24 | - | 104,525,984.03 |
| 公告日期 | 2026-04-29 | 2026-03-14 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |