| 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 | 1,359,269,293.65 | 6,241,911,828.94 | 4,565,568,268.5 | 2,852,660,930.86 |
| 收到的税费返还 | 29,154,904.16 | 45,954,789.21 | 29,262,235.71 | 17,696,814.25 |
| 收到其他与经营活动有关的现金 | 55,673,682 | 262,790,715.92 | 210,929,264.63 | 203,799,435.02 |
| 经营活动现金流入小计 | 1,444,097,879.81 | 6,550,657,334.07 | 4,805,759,768.84 | 3,074,157,180.13 |
| 购买商品、接受劳务支付的现金 | 678,491,467.81 | 2,587,294,056.97 | 1,744,569,015.16 | 1,112,906,514 |
| 支付给职工以及为职工支付的现金 | 233,146,199.12 | 760,018,336.97 | 555,685,457.53 | 395,700,859.32 |
| 支付的各项税费 | 132,254,010.42 | 698,986,963.98 | 548,965,317.97 | 396,933,313.6 |
| 支付其他与经营活动有关的现金 | 83,288,249.83 | 422,802,758.36 | 354,713,850.25 | 191,930,348.44 |
| 经营活动现金流出小计 | 1,127,179,927.18 | 4,469,102,116.28 | 3,203,933,640.91 | 2,097,471,035.36 |
| 经营活动产生的现金流量净额 | 316,917,952.63 | 2,081,555,217.79 | 1,601,826,127.93 | 976,686,144.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,630,000 | 223,300,865.11 | 189,889,749.85 | 181,920,000 |
| 取得投资收益收到的现金 | 24,107,500 | 7,880,100 | 7,220,100 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,826.73 | - |
| 处置子公司及其他营业单位收到的现金净额 | 119,204,749.02 | 74,140,552.74 | 33,696,440.42 | 19,145,672.41 |
| 收到的其他与投资活动有关的现金 | 34,509,368.56 | - | - | - |
| 投资活动现金流入小计 | 367,451,617.58 | 305,321,517.85 | 230,808,117 | 201,065,672.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,861,414.76 | 1,142,546,643.85 | 991,754,102.75 | 718,071,150.13 |
| 投资支付的现金 | 3,088,911.42 | 71,246,210.81 | 58,240,071.62 | 45,290,711.47 |
| 取得子公司及其他营业单位支付的现金 | 107,092,324.5 | 355,887,518.81 | 201,859,551.89 | 115,705,932.53 |
| 支付其他与投资活动有关的现金 | - | - | - | 35,000,000 |
| 投资活动现金流出小计 | 393,042,650.68 | 1,569,680,373.47 | 1,251,853,726.26 | 914,067,794.13 |
| 投资活动产生的现金流量净额 | -25,591,033.1 | -1,264,358,855.62 | -1,021,045,609.26 | -713,002,121.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 28,610,480 | 28,610,480 | 18,190,480 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 28,610,480 | 28,610,480 | 18,190,480 |
| 取得借款收到的现金 | 1,757,228,507.5 | 4,532,540,406.26 | 4,113,141,536.46 | 2,616,028,290.5 |
| 收到其他与筹资活动有关的现金 | - | 834,265.28 | - | - |
| 筹资活动现金流入小计 | 1,757,718,507.5 | 4,561,985,151.54 | 4,141,752,016.46 | 2,634,218,770.5 |
| 偿还债务支付的现金 | 1,017,741,915.46 | 3,938,963,036.62 | 2,781,014,608.74 | 1,851,285,599.89 |
| 分配股利、利润或偿付利息支付的现金 | 110,912,944.09 | 789,797,768.96 | 634,727,522.44 | 483,747,712.93 |
| 其中:子公司支付给少数股东的股利、利润 | 200,000 | 54,326,718.46 | 26,590,068.13 | 5,133,335.94 |
| 支付其他与筹资活动有关的现金 | 558,528,798.46 | 483,677,431.53 | 458,965,384.15 | 228,960,875.82 |
| 筹资活动现金流出小计 | 1,687,183,658.01 | 5,212,438,237.11 | 3,874,707,515.33 | 2,563,994,188.64 |
| 筹资活动产生的现金流量净额 | 70,534,849.49 | -650,453,085.57 | 267,044,501.13 | 70,224,581.86 |
| 五、现金及现金等价物净增加额 | 361,861,769.02 | 166,743,276.6 | 847,825,019.8 | 333,908,604.91 |
| 加:期初现金及现金等价物余额 | 1,078,040,921.39 | 911,297,644.79 | 911,297,644.79 | 911,297,644.79 |
| 期末现金及现金等价物余额 | 1,439,902,690.41 | 1,078,040,921.39 | 1,759,122,664.59 | 1,245,206,249.7 |
| 补充资料: | | | | |
| 净利润 | - | 1,325,833,089.31 | - | 644,238,131.51 |
| 资产减值准备 | - | 22,137,275.04 | - | 3,219,742.18 |
| 固定资产和投资性房地产折旧 | - | 486,223,478.18 | - | 218,499,438.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 486,223,478.18 | - | 218,499,438.75 |
| 无形资产摊销 | - | 680,914,663.13 | - | 336,519,736.25 |
| 长期待摊费用摊销 | - | 37,913,779.11 | - | 19,851,481.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 297,620.44 | - | - |
| 财务费用 | - | 517,348,151.16 | - | 261,540,010.84 |
| 投资损失 | - | -182,854,822.5 | - | - |
| 递延所得税 | - | 46,474,855.96 | - | -56,954,223.52 |
| 其中:递延所得税资产减少 | - | -5,437,461.42 | - | -64,005,048.75 |
| 递延所得税负债增加 | - | 51,912,317.38 | - | 7,050,825.23 |
| 存货的减少 | - | -32,008,229.43 | - | -5,039,531.05 |
| 经营性应收项目的减少 | - | -1,147,530,150.86 | - | -1,252,069,603.03 |
| 经营性应付项目的增加 | - | 231,054,803.4 | - | 720,089,383.72 |
| 其他 | - | - | - | 44,813,213.48 |
| 现金的期末余额 | - | 1,078,040,921.39 | - | 1,245,206,249.7 |
| 减:现金的期初余额 | - | 911,297,644.79 | - | 911,297,644.79 |
| 现金及现金等价物的净增加额 | - | 166,743,276.6 | - | 333,908,604.91 |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |