| 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 | 1,119,708,456.38 | 4,531,270,169.17 | 3,393,010,744.05 | 2,068,386,485.06 |
| 收到其他与经营活动有关的现金 | 42,014,224.32 | 135,728,854.73 | 90,706,009.91 | 67,030,538.08 |
| 经营活动现金流入小计 | 1,161,722,680.7 | 4,666,999,023.9 | 3,483,716,753.96 | 2,135,417,023.14 |
| 购买商品、接受劳务支付的现金 | 421,986,997.81 | 1,826,077,839.76 | 1,215,042,007.9 | 674,259,035.5 |
| 支付给职工以及为职工支付的现金 | 201,646,609.39 | 782,400,925.87 | 554,289,408.79 | 375,009,606.2 |
| 支付的各项税费 | 205,194,320 | 579,900,354.66 | 487,771,038.8 | 316,827,885.96 |
| 支付其他与经营活动有关的现金 | 40,158,638.67 | 320,922,689.28 | 198,669,591.91 | 141,677,799.14 |
| 经营活动现金流出小计 | 868,986,565.87 | 3,509,301,809.57 | 2,455,772,047.4 | 1,507,774,326.8 |
| 经营活动产生的现金流量净额 | 292,736,114.83 | 1,157,697,214.33 | 1,027,944,706.56 | 627,642,696.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,616,691.07 | 5,797,333.46 | 5,797,333.46 | 5,146,333.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,067,934.82 | 7,366,420.56 | 7,197,970.56 |
| 收到的其他与投资活动有关的现金 | - | 291,670,702.92 | 2,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 3,616,691.07 | 308,535,971.2 | 15,163,754.02 | 14,344,304.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 518,665,962.17 | 1,943,365,291.61 | 1,312,582,488.5 | 931,434,254.21 |
| 投资支付的现金 | 53,495,301.91 | 168,569,126.52 | 22,220,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 146,499,200 | - | - |
| 支付其他与投资活动有关的现金 | - | 241,488,498.34 | 9,739,347.11 | 4,400,000 |
| 投资活动现金流出小计 | 572,161,264.08 | 2,499,922,116.47 | 1,344,541,835.61 | 935,834,254.21 |
| 投资活动产生的现金流量净额 | -568,544,573.01 | -2,191,386,145.27 | -1,329,378,081.59 | -921,489,950.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 869,000,000 | 3,143,000,000 | 3,307,000,000 | 2,610,000,000 |
| 收到其他与筹资活动有关的现金 | 1,480,447,744.97 | 1,726,001,116.91 | 935,314,322.95 | 143,250,000 |
| 筹资活动现金流入小计 | 2,349,447,744.97 | 4,869,001,116.91 | 4,242,314,322.95 | 2,753,250,000 |
| 偿还债务支付的现金 | 411,900,000 | 2,869,450,000 | 2,434,207,390.45 | 1,783,207,390.45 |
| 分配股利、利润或偿付利息支付的现金 | 41,879,133.27 | 461,563,350.43 | 436,765,521.46 | 380,618,488.07 |
| 支付其他与筹资活动有关的现金 | 1,031,212,608.76 | 862,258,750.56 | 566,875,001.57 | 387,633,378.49 |
| 筹资活动现金流出小计 | 1,484,991,742.03 | 4,193,272,100.99 | 3,437,847,913.48 | 2,551,459,257.01 |
| 筹资活动产生的现金流量净额 | 864,456,002.94 | 675,729,015.92 | 804,466,409.47 | 201,790,742.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,746,690.4 | -4,167,093.08 | -1,267,554.61 | -1,236,968.54 |
| 五、现金及现金等价物净增加额 | 586,900,854.36 | -362,127,008.1 | 501,765,479.83 | -93,293,479.4 |
| 加:期初现金及现金等价物余额 | 261,444,872.7 | 623,571,880.8 | 623,571,880.8 | 623,571,880.8 |
| 期末现金及现金等价物余额 | 848,345,727.06 | 261,444,872.7 | 1,125,337,360.63 | 530,278,401.4 |
| 补充资料: | | | | |
| 净利润 | - | 736,034,797.73 | - | 405,561,886.96 |
| 资产减值准备 | - | 17,276,719.87 | - | -532,895.73 |
| 固定资产和投资性房地产折旧 | - | 397,944,596.95 | - | 208,131,230.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 397,944,596.95 | - | 208,131,230.92 |
| 无形资产摊销 | - | 123,841,184.29 | - | 63,351,165.04 |
| 长期待摊费用摊销 | - | 12,354,723.1 | - | 5,042,634.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,458,532.04 | - | -2,313,627.54 |
| 固定资产报废损失 | - | 11,435,371.53 | - | 5,391,998.36 |
| 财务费用 | - | 180,751,812.81 | - | 108,031,130.17 |
| 投资损失 | - | -7,501,250.09 | - | -4,437,025.38 |
| 递延所得税 | - | -20,428,186.55 | - | -18,375,166.56 |
| 其中:递延所得税资产减少 | - | -18,588,102.18 | - | -15,835,153.33 |
| 递延所得税负债增加 | - | -1,840,084.37 | - | -2,540,013.23 |
| 存货的减少 | - | 19,987,183.07 | - | -78,324,110.41 |
| 经营性应收项目的减少 | - | -32,822,059.31 | - | -355,900,480.49 |
| 经营性应付项目的增加 | - | -288,615,545.29 | - | 280,786,190.3 |
| 其他 | - | 8,743,378.77 | - | 5,865,622.84 |
| 现金的期末余额 | - | 261,444,872.7 | - | 530,278,401.4 |
| 减:现金的期初余额 | - | 623,571,880.8 | - | 623,571,880.8 |
| 现金及现金等价物的净增加额 | - | -362,127,008.1 | - | -93,293,479.4 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |