| 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 | 1,162,585,494.07 | 3,619,198,917.3 | 2,080,640,435.62 | 1,430,064,658.69 |
| 收到的税费返还 | - | - | - | 202,004.55 |
| 收到其他与经营活动有关的现金 | 20,948,505.28 | 67,826,382.21 | 52,155,087.85 | 26,755,347.3 |
| 经营活动现金流入小计 | 1,183,533,999.35 | 3,687,025,299.51 | 2,132,795,523.47 | 1,457,022,010.54 |
| 购买商品、接受劳务支付的现金 | 728,696,892.32 | 1,726,548,478.42 | 1,219,129,456.14 | 971,004,510.49 |
| 支付给职工以及为职工支付的现金 | 69,024,755.57 | 226,746,985.68 | 170,095,728.69 | 120,329,713.55 |
| 支付的各项税费 | 207,075,402.21 | 366,719,339.38 | 267,601,604.54 | 245,066,635.3 |
| 支付其他与经营活动有关的现金 | 125,908,956.26 | 354,726,924.43 | 238,801,839.6 | 150,346,236.7 |
| 经营活动现金流出小计 | 1,130,706,006.36 | 2,674,741,727.91 | 1,895,628,628.97 | 1,486,747,096.04 |
| 经营活动产生的现金流量净额 | 52,827,992.99 | 1,012,283,571.6 | 237,166,894.5 | -29,725,085.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 156,467,004.8 | - | - | - |
| 取得投资收益收到的现金 | 115,567.1 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,354,928.8 | 3,740 | 3,740 |
| 投资活动现金流入小计 | 156,582,571.9 | 2,354,928.8 | 3,740 | 3,740 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,241,255.8 | 184,906,387.79 | 117,596,423.6 | 73,368,853.25 |
| 投资支付的现金 | 456,610,402.38 | - | - | - |
| 投资活动现金流出小计 | 493,851,658.18 | 184,906,387.79 | 117,596,423.6 | 73,368,853.25 |
| 投资活动产生的现金流量净额 | -337,269,086.28 | -182,551,458.99 | -117,592,683.6 | -73,365,113.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,030,616.79 | 504,000,000 | 339,000,000 | 294,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 150,030,616.79 | 504,000,000 | 339,000,000 | 294,000,000 |
| 偿还债务支付的现金 | 100,000 | 73,700,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,649,733.99 | 324,501,466.89 | 317,527,218.59 | 316,573,662.6 |
| 支付其他与筹资活动有关的现金 | - | 293,417,632.73 | 25,830,887.55 | 25,830,887.55 |
| 筹资活动现金流出小计 | 3,749,733.99 | 691,619,099.62 | 343,358,106.14 | 342,404,550.15 |
| 筹资活动产生的现金流量净额 | 146,280,882.8 | -187,619,099.62 | -4,358,106.14 | -48,404,550.15 |
| 五、现金及现金等价物净增加额 | -138,160,210.49 | 642,113,012.99 | 115,216,104.76 | -151,494,748.9 |
| 加:期初现金及现金等价物余额 | 4,032,137,003.56 | 3,390,023,990.57 | 3,390,023,990.57 | 3,390,023,990.57 |
| 期末现金及现金等价物余额 | 3,893,976,793.07 | 4,032,137,003.56 | 3,505,240,095.33 | 3,238,529,241.67 |
| 补充资料: | | | | |
| 净利润 | - | 627,104,296.79 | - | 258,394,233.92 |
| 资产减值准备 | - | 5,446,012.09 | - | - |
| 固定资产和投资性房地产折旧 | - | 40,942,075.33 | - | 20,549,121.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,942,075.33 | - | 20,549,121.85 |
| 无形资产摊销 | - | 3,312,604.67 | - | 1,623,488.6 |
| 长期待摊费用摊销 | - | 1,045,038.5 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,732,266.68 | - | - |
| 固定资产报废损失 | - | 70,592.73 | - | 70,592.73 |
| 财务费用 | - | 9,974,867.67 | - | 3,294,059.73 |
| 递延所得税 | - | 43,545,101.47 | - | 40,112,396.35 |
| 其中:递延所得税资产减少 | - | 5,564,664.69 | - | -337,517.05 |
| 递延所得税负债增加 | - | 37,980,436.78 | - | 40,449,913.4 |
| 存货的减少 | - | 20,243,434.06 | - | 27,104,175.18 |
| 经营性应收项目的减少 | - | 1,135,722.14 | - | 21,301,589.84 |
| 经营性应付项目的增加 | - | 255,537,261.4 | - | -402,290,509.01 |
| 其他 | - | 3,631,615.68 | - | -821,518.8 |
| 现金的期末余额 | - | 4,032,137,003.56 | - | 3,238,529,241.67 |
| 减:现金的期初余额 | - | 3,390,023,990.57 | - | 3,390,023,990.57 |
| 现金及现金等价物的净增加额 | - | 642,113,012.99 | - | -151,494,748.9 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |