| 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 | 941,022,326.58 | 4,560,821,598.28 | 3,532,826,410.64 | 2,448,804,726.26 |
| 收到的税费返还 | 47,380,251.21 | 135,296,446.34 | 95,623,102.02 | 65,286,102.3 |
| 收到其他与经营活动有关的现金 | 4,155,882.38 | 37,763,259.58 | 22,465,529.41 | 16,912,005.16 |
| 经营活动现金流入小计 | 992,558,460.17 | 4,733,881,304.2 | 3,650,915,042.07 | 2,531,002,833.72 |
| 购买商品、接受劳务支付的现金 | 989,317,145.69 | 2,881,454,123.12 | 2,145,448,803.02 | 1,198,066,843.25 |
| 支付给职工以及为职工支付的现金 | 50,792,008.23 | 180,888,362.11 | 133,774,454.37 | 94,395,983.83 |
| 支付的各项税费 | 10,963,027.81 | 56,258,878.73 | 44,467,286.86 | 22,932,104.59 |
| 支付其他与经营活动有关的现金 | 22,218,497.88 | 54,159,886.62 | 71,792,756.39 | 59,147,462.25 |
| 经营活动现金流出小计 | 1,073,290,679.61 | 3,172,761,250.58 | 2,395,483,300.64 | 1,374,542,393.92 |
| 经营活动产生的现金流量净额 | -80,732,219.44 | 1,561,120,053.62 | 1,255,431,741.43 | 1,156,460,439.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,264,000,000 |
| 取得投资收益收到的现金 | 366,374.67 | 1,591,426.13 | 2,086,109.03 | 1,739,065.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 463,191.43 | 396,519.99 | 393,580.12 |
| 投资活动现金流入小计 | 360,366,374.67 | 1,362,054,617.56 | 1,362,482,629.02 | 1,266,132,645.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,323,282.19 | 157,594,555.31 | 103,889,276.85 | 66,704,049.76 |
| 投资支付的现金 | 441,500,000 | 1,430,000,000 | 1,340,000,000 | 1,244,000,000 |
| 支付其他与投资活动有关的现金 | 330 | - | - | - |
| 投资活动现金流出小计 | 462,823,612.19 | 1,587,594,555.31 | 1,443,889,276.85 | 1,310,704,049.76 |
| 投资活动产生的现金流量净额 | -102,457,237.52 | -225,539,937.75 | -81,406,647.83 | -44,571,404.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 19,698,923.02 | 11,123,691.12 | - |
| 收到其他与筹资活动有关的现金 | 254,659,727.88 | 339,782,371.32 | 307,526,361.32 | 263,423,506.93 |
| 筹资活动现金流入小计 | 254,659,727.88 | 359,481,294.34 | 318,650,052.44 | 263,423,506.93 |
| 偿还债务支付的现金 | - | 1,118,688,748.13 | 1,056,587,667.77 | 1,055,585,731.4 |
| 分配股利、利润或偿付利息支付的现金 | 1,673,176.48 | 157,080,022.36 | 157,027,633.32 | 156,806,924.58 |
| 支付其他与筹资活动有关的现金 | 180,308.49 | 297,733,290.42 | 48,120,610.61 | 47,940,302.12 |
| 筹资活动现金流出小计 | 1,853,484.97 | 1,573,502,060.91 | 1,261,735,911.7 | 1,260,332,958.1 |
| 筹资活动产生的现金流量净额 | 252,806,242.91 | -1,214,020,766.57 | -943,085,859.26 | -996,909,451.17 |
| 四、汇率变动对现金及现金等价物的影响 | 7,738,927.14 | 3,917,933.47 | 550,222.06 | 125,702.17 |
| 五、现金及现金等价物净增加额 | 77,355,713.09 | 125,477,282.77 | 231,489,456.4 | 115,105,286.28 |
| 加:期初现金及现金等价物余额 | 975,426,810.42 | 849,949,527.65 | 849,949,527.65 | 849,949,527.65 |
| 期末现金及现金等价物余额 | 1,052,782,523.51 | 975,426,810.42 | 1,081,438,984.05 | 965,054,813.93 |
| 补充资料: | | | | |
| 净利润 | - | 236,704,045.15 | - | 169,109,677.1 |
| 资产减值准备 | - | 44,105,816.72 | - | - |
| 固定资产和投资性房地产折旧 | - | 83,478,761.86 | - | 42,485,446.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,478,761.86 | - | 42,485,446.48 |
| 无形资产摊销 | - | 2,347,503 | - | 1,175,318.04 |
| 长期待摊费用摊销 | - | 1,623,976.82 | - | 904,176.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -593,881.3 | - | 20,943.71 |
| 固定资产报废损失 | - | -10,418.4 | - | -221,171.41 |
| 公允价值变动损失 | - | 3,548,841.25 | - | 2,254,114.07 |
| 财务费用 | - | 2,918,360.1 | - | 6,295,455.42 |
| 投资损失 | - | -1,774,177.45 | - | -1,650,955.53 |
| 递延所得税 | - | -374,872.25 | - | 84,222.71 |
| 其中:递延所得税资产减少 | - | -458,307.58 | - | -106,705.89 |
| 递延所得税负债增加 | - | 83,435.33 | - | 190,928.6 |
| 存货的减少 | - | -19,744,412.83 | - | -15,790,056.04 |
| 经营性应收项目的减少 | - | 283,374,817.01 | - | 27,338,667.1 |
| 经营性应付项目的增加 | - | -148,841,516.58 | - | -138,271,183.07 |
| 其他 | - | 1,071,174,487.54 | - | 1,061,737,731.49 |
| 现金的期末余额 | - | 975,426,810.42 | - | 965,054,813.93 |
| 减:现金的期初余额 | - | 849,949,527.65 | - | 849,949,527.65 |
| 现金及现金等价物的净增加额 | - | 125,477,282.77 | - | 115,105,286.28 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |