| 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 | 949,825,279.23 | 3,786,397,989.29 | 2,846,292,493.75 | 1,855,922,463.22 |
| 收到的税费返还 | 11,189,012.82 | 46,620,740.78 | 38,807,179.72 | 26,643,984.94 |
| 收到其他与经营活动有关的现金 | 21,780,413.13 | 113,274,579.7 | 105,589,670.51 | 67,221,938.17 |
| 经营活动现金流入小计 | 982,794,705.18 | 3,946,293,309.77 | 2,990,689,343.98 | 1,949,788,386.33 |
| 购买商品、接受劳务支付的现金 | 319,050,733.69 | 1,432,363,922.98 | 1,020,986,605.26 | 691,112,290.9 |
| 支付给职工以及为职工支付的现金 | 167,685,869.19 | 628,410,872.32 | 483,059,750.78 | 335,413,164.49 |
| 支付的各项税费 | 148,980,607.24 | 353,287,492.08 | 299,252,402.1 | 220,624,139.61 |
| 支付其他与经营活动有关的现金 | 165,221,029.09 | 750,883,949.55 | 571,906,772.47 | 309,730,367.08 |
| 经营活动现金流出小计 | 800,938,239.21 | 3,164,946,236.93 | 2,375,205,530.61 | 1,556,879,962.08 |
| 经营活动产生的现金流量净额 | 181,856,465.97 | 781,347,072.84 | 615,483,813.37 | 392,908,424.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,634,260,381.92 | 2,709,900,100 | 2,013,000,000 | 1,574,000,000 |
| 取得投资收益收到的现金 | 25,639,901.09 | 27,159,592.45 | 25,444,241.94 | 20,377,995.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 256,233 | 3,887,457.6 | 396,616.9 | 133,980.6 |
| 投资活动现金流入小计 | 1,660,156,516.01 | 2,740,947,150.05 | 2,038,840,858.84 | 1,594,511,975.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,213,905.44 | 202,850,821.93 | 158,475,046.19 | 122,922,973.01 |
| 投资支付的现金 | 1,867,633,569.28 | 2,170,990,352 | 1,365,900,000 | 839,000,000 |
| 投资活动现金流出小计 | 1,955,847,474.72 | 2,373,841,173.93 | 1,524,375,046.19 | 961,922,973.01 |
| 投资活动产生的现金流量净额 | -295,690,958.71 | 367,105,976.12 | 514,465,812.65 | 632,589,002.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 566,978,516.64 | 372,767,886.11 | 283,131,386.14 |
| 收到其他与筹资活动有关的现金 | 89,042,500 | 368,162.81 | 368,162.81 | 368,162.81 |
| 筹资活动现金流入小计 | 89,042,500 | 567,346,679.45 | 373,136,048.92 | 283,499,548.95 |
| 偿还债务支付的现金 | 70,000,000 | 567,000,000 | 442,000,000 | 282,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 288,540,870.41 | 288,540,870.41 | 288,540,870.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,687,124.66 | 3,687,124.66 | 3,687,124.66 |
| 支付其他与筹资活动有关的现金 | 16,744,654.88 | 627,554,733.13 | 623,973,550.36 | 621,318,118.66 |
| 筹资活动现金流出小计 | 86,744,654.88 | 1,483,095,603.54 | 1,354,514,420.77 | 1,191,858,989.07 |
| 筹资活动产生的现金流量净额 | 2,297,845.12 | -915,748,924.09 | -981,378,371.85 | -908,359,440.12 |
| 四、汇率变动对现金及现金等价物的影响 | -10,431,386.1 | -7,217,125.84 | -2,087,506.29 | 202,617.31 |
| 五、现金及现金等价物净增加额 | -121,968,033.72 | 225,486,999.03 | 146,483,747.88 | 117,340,604.39 |
| 加:期初现金及现金等价物余额 | 512,675,332.7 | 287,144,932.7 | 287,144,932.7 | 287,144,932.7 |
| 期末现金及现金等价物余额 | 390,707,298.98 | 512,631,931.73 | 433,628,680.58 | 404,485,537.09 |
| 补充资料: | | | | |
| 净利润 | - | 766,667,967.92 | - | 392,203,288.29 |
| 资产减值准备 | - | 53,295,486.44 | - | 6,014,437.25 |
| 固定资产和投资性房地产折旧 | - | 252,057,462.72 | - | 148,129,426.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 252,057,462.72 | - | 148,129,426.4 |
| 无形资产摊销 | - | 21,257,731.27 | - | 9,077,769.18 |
| 长期待摊费用摊销 | - | 15,380,447.38 | - | 8,031,506.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 574,497.63 | - | 256,693.52 |
| 固定资产报废损失 | - | 50,777.86 | - | 39,516.37 |
| 公允价值变动损失 | - | -9,470,848.64 | - | -67,808.22 |
| 财务费用 | - | -33,345,222.17 | - | 164,818.72 |
| 投资损失 | - | -17,108,923.46 | - | -12,490,027.76 |
| 递延所得税 | - | 8,951,161.55 | - | -7,025,358.05 |
| 其中:递延所得税资产减少 | - | 4,326,434.38 | - | -10,690,217.42 |
| 递延所得税负债增加 | - | 4,624,727.17 | - | 3,664,859.37 |
| 存货的减少 | - | -5,227,251.15 | - | -40,660,090.63 |
| 经营性应收项目的减少 | - | -26,571,327.94 | - | -11,156,408.46 |
| 经营性应付项目的增加 | - | -258,731,692.52 | - | -106,638,983.81 |
| 其他 | - | -437,868.71 | - | - |
| 现金的期末余额 | - | 512,631,931.73 | - | 404,485,537.09 |
| 减:现金的期初余额 | - | 287,144,932.7 | - | 287,144,932.7 |
| 现金及现金等价物的净增加额 | - | 225,486,999.03 | - | 117,340,604.39 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |