| 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 | 563,197,015.13 | 2,049,672,825.83 | 1,535,552,884.25 | 1,023,082,033.51 |
| 收到的税费返还 | 2,059,671.51 | 11,503,945.64 | 9,484,005.56 | 8,692,323.92 |
| 收到其他与经营活动有关的现金 | 27,708,812.94 | 67,057,096.59 | 95,372,626.64 | 76,655,500.11 |
| 经营活动现金流入小计 | 592,965,499.58 | 2,128,233,868.06 | 1,640,409,516.45 | 1,108,429,857.54 |
| 购买商品、接受劳务支付的现金 | 344,120,660.2 | 1,112,327,461.85 | 855,243,312.1 | 607,232,032 |
| 支付给职工以及为职工支付的现金 | 121,870,802.49 | 281,403,420.92 | 217,728,237.17 | 155,627,516.04 |
| 支付的各项税费 | 23,850,440.53 | 181,163,856.77 | 139,788,509.54 | 87,147,207.65 |
| 支付其他与经营活动有关的现金 | 54,150,876.3 | 206,239,436.11 | 168,812,642.02 | 110,341,723.02 |
| 经营活动现金流出小计 | 543,992,779.52 | 1,781,134,175.65 | 1,381,572,700.83 | 960,348,478.71 |
| 经营活动产生的现金流量净额 | 48,972,720.06 | 347,099,692.41 | 258,836,815.62 | 148,081,378.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | - | - |
| 取得投资收益收到的现金 | - | 434,955.39 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 124,856.88 | 199,642.3 | 34,583.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 50,559,812.27 | 199,642.3 | 34,583.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,659,498.59 | 159,622,961.87 | 126,618,752.53 | 74,495,825.92 |
| 投资支付的现金 | 1,400,000,000 | 62,500,449.07 | 40,000,441.1 | 40,000,000 |
| 投资活动现金流出小计 | 1,437,659,498.59 | 222,123,410.94 | 166,619,193.63 | 114,495,825.92 |
| 投资活动产生的现金流量净额 | -1,437,659,498.59 | -171,563,598.67 | -166,419,551.33 | -114,461,242.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,107,528,890.88 | - | - |
| 取得借款收到的现金 | 310,994,500 | 238,175,658.9 | 185,275,658.9 | 185,275,658.9 |
| 收到其他与筹资活动有关的现金 | 43,614,917.07 | 97,881,540.93 | 75,317,806.88 | 48,031,034.73 |
| 筹资活动现金流入小计 | 354,609,417.07 | 2,443,586,090.71 | 260,593,465.78 | 233,306,693.63 |
| 偿还债务支付的现金 | 206,844,500 | 177,498,293.8 | 164,098,293.8 | 144,278,293.8 |
| 分配股利、利润或偿付利息支付的现金 | 373,956,114.8 | 6,217,737.46 | 4,380,081.34 | 3,008,329.43 |
| 支付其他与筹资活动有关的现金 | 52,259,235.74 | 112,953,896.02 | 93,572,970.74 | 56,318,638.17 |
| 筹资活动现金流出小计 | 633,059,850.54 | 296,669,927.28 | 262,051,345.88 | 203,605,261.4 |
| 筹资活动产生的现金流量净额 | -278,450,433.47 | 2,146,916,163.43 | -1,457,880.1 | 29,701,432.23 |
| 四、汇率变动对现金及现金等价物的影响 | -3,500,264.35 | 63,331,658.35 | -26,486,920.09 | -18,592,628.85 |
| 五、现金及现金等价物净增加额 | -1,670,637,476.35 | 2,385,783,915.52 | 64,472,464.1 | 44,728,939.53 |
| 加:期初现金及现金等价物余额 | 3,023,830,647.75 | 638,046,732.23 | 638,046,732.23 | 638,046,732.23 |
| 期末现金及现金等价物余额 | 1,353,193,171.4 | 3,023,830,647.75 | 702,519,196.33 | 682,775,671.76 |
| 补充资料: | | | | |
| 净利润 | - | 559,628,419.38 | - | 340,829,989.76 |
| 资产减值准备 | - | 36,411.6 | - | 19,837.27 |
| 固定资产和投资性房地产折旧 | - | 321,347,925.48 | - | 120,221,565.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,347,925.48 | - | 120,221,565.6 |
| 无形资产摊销 | - | 2,155,312.82 | - | 546,309.06 |
| 长期待摊费用摊销 | - | 778,194 | - | 251,299.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,316,115.66 | - | -446,737.11 |
| 固定资产报废损失 | - | 24,037.37 | - | - |
| 财务费用 | - | -56,896,684.3 | - | 21,593,707.42 |
| 投资损失 | - | 259,614.15 | - | -14,517.56 |
| 递延所得税 | - | -523,386.22 | - | -1,503,202.36 |
| 其中:递延所得税资产减少 | - | 255,044.59 | - | -1,454,414.73 |
| 递延所得税负债增加 | - | -778,430.81 | - | -48,787.63 |
| 存货的减少 | - | -220,491,650.57 | - | -136,235,781.18 |
| 经营性应收项目的减少 | - | -320,977,908.32 | - | -185,784,353.14 |
| 经营性应付项目的增加 | - | 41,672,894.35 | - | -22,112,893.27 |
| 其他 | - | 2,373,172.72 | - | 498,730.26 |
| 现金的期末余额 | - | 3,023,830,647.75 | - | 682,775,671.76 |
| 减:现金的期初余额 | - | 638,046,732.23 | - | 638,046,732.23 |
| 现金及现金等价物的净增加额 | - | 2,385,783,915.52 | - | 44,728,939.53 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-11-06 | 2025-11-06 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |