| 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 | 1,410,685,645.78 | 8,044,372,047.49 | 5,823,772,845.96 | 3,213,591,576.81 |
| 收到的税费返还 | 1,801,558.37 | 866,289.74 | 861,888.69 | 593,990.78 |
| 收到其他与经营活动有关的现金 | 132,850,128.77 | 264,492,064.2 | 163,135,822.97 | 156,246,702.08 |
| 经营活动现金流入小计 | 1,545,337,332.92 | 8,309,730,401.43 | 5,987,770,557.62 | 3,370,432,269.67 |
| 购买商品、接受劳务支付的现金 | 939,494,492.46 | 4,746,754,109.64 | 3,395,761,556.69 | 1,766,977,198.56 |
| 支付给职工以及为职工支付的现金 | 300,063,994.57 | 1,679,180,610.42 | 979,608,664.56 | 622,218,452.3 |
| 支付的各项税费 | 119,257,709.94 | 585,345,931.18 | 429,183,338.44 | 272,318,488.67 |
| 支付其他与经营活动有关的现金 | 208,329,129.12 | 498,864,246.73 | 300,389,560.25 | 178,311,519.09 |
| 经营活动现金流出小计 | 1,567,145,326.09 | 7,510,144,897.97 | 5,104,943,119.94 | 2,839,825,658.62 |
| 经营活动产生的现金流量净额 | -21,807,993.17 | 799,585,503.46 | 882,827,437.68 | 530,606,611.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,112,319.95 | 1,851,470.01 | 66,000 | 66,000 |
| 取得投资收益收到的现金 | - | 29,293,152.08 | 17,964,927.14 | 16,845,197.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,050 | 13,368,653.98 | 1,678,943.9 | 346,239.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,146,369.95 | 44,513,276.07 | 19,709,871.04 | 17,257,436.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,485,238.94 | 233,309,776.67 | 97,398,061.22 | 71,263,152.24 |
| 投资支付的现金 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 266,868,265.14 | 244,619,168.34 | 244,619,168.34 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 55,485,238.94 | 500,178,041.81 | 342,017,229.56 | 315,882,320.58 |
| 投资活动产生的现金流量净额 | -54,338,868.99 | -455,664,765.74 | -322,307,358.52 | -298,624,883.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 10,000,000 | 198,197,500 | 89,827,787.29 | 6,562,500 |
| 收到其他与筹资活动有关的现金 | - | 208,962,042.74 | 0 | - |
| 筹资活动现金流入小计 | 10,000,000 | 407,159,542.74 | 89,827,787.29 | 6,562,500 |
| 偿还债务支付的现金 | 6,050,000 | 71,609,875 | 51,500,000 | 29,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,798,166.79 | 318,236,598.38 | 331,020,675.71 | 29,547,800.78 |
| 其中:子公司支付给少数股东的股利、利润 | 31,806,274 | 39,011,500.33 | 37,812,038.19 | 22,613,735.55 |
| 支付其他与筹资活动有关的现金 | 5,620,764.66 | 27,256,745.29 | 20,947,363 | 17,547,643.7 |
| 筹资活动现金流出小计 | 45,468,931.45 | 417,103,218.67 | 403,468,038.71 | 76,095,444.48 |
| 筹资活动产生的现金流量净额 | -35,468,931.45 | -9,943,675.93 | -313,640,251.42 | -69,532,944.48 |
| 四、汇率变动对现金及现金等价物的影响 | 655,011.35 | -4,025,088.84 | -3,718,972.13 | -2,538,926.33 |
| 五、现金及现金等价物净增加额 | -110,960,782.26 | 329,951,972.95 | 243,160,855.61 | 159,909,856.64 |
| 加:期初现金及现金等价物余额 | 3,075,566,275.16 | 2,745,614,302.21 | 2,745,614,302.21 | 2,745,614,302.21 |
| 期末现金及现金等价物余额 | 2,964,605,492.9 | 3,075,566,275.16 | 2,988,775,157.82 | 2,905,524,158.85 |
| 补充资料: | | | | |
| 净利润 | - | 852,356,049.51 | - | 440,391,500.57 |
| 资产减值准备 | - | 22,531,850.02 | - | 156,305.7 |
| 固定资产和投资性房地产折旧 | - | 247,639,223.6 | - | 124,932,407.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,639,223.6 | - | 124,932,407.39 |
| 无形资产摊销 | - | 37,607,724.12 | - | 17,742,624.16 |
| 长期待摊费用摊销 | - | 2,010,679.61 | - | 1,027,616.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,743,702.97 | - | 1,643,164.6 |
| 固定资产报废损失 | - | 1,181,618.63 | - | 690,534.4 |
| 公允价值变动损失 | - | -2,753,900 | - | 0 |
| 财务费用 | - | 14,512,794.4 | - | 8,688,344.17 |
| 投资损失 | - | -31,731,995.2 | - | -16,564,738.59 |
| 递延所得税 | - | 26,380,802.18 | - | -5,524,831.77 |
| 其中:递延所得税资产减少 | - | 4,680,037.67 | - | -258,344.88 |
| 递延所得税负债增加 | - | 21,700,764.51 | - | -5,266,486.89 |
| 存货的减少 | - | -21,727,254.71 | - | -77,062,583.54 |
| 经营性应收项目的减少 | - | -691,020,181.82 | - | -1,089,792,459.75 |
| 经营性应付项目的增加 | - | 330,209,727.98 | - | 1,099,272,972.51 |
| 其他 | - | - | - | 13,796,610.32 |
| 现金的期末余额 | - | 3,075,566,275.16 | - | 2,905,524,158.85 |
| 减:现金的期初余额 | - | 2,745,614,302.21 | - | 2,745,614,302.21 |
| 现金及现金等价物的净增加额 | - | 329,951,972.95 | - | 159,909,856.64 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |