| 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 | 1,212,307,145.3 | 6,835,536,457.01 | 4,564,191,824.38 | 2,879,294,748.48 |
| 收到的税费返还 | 13,758,011.3 | 41,204,629.39 | 27,530,370.31 | 19,270,897.11 |
| 收到其他与经营活动有关的现金 | 56,048,815.41 | 256,327,425.99 | 182,306,079.95 | 118,058,504.23 |
| 经营活动现金流入小计 | 1,282,113,972.01 | 7,133,068,512.39 | 4,774,028,274.64 | 3,016,624,149.82 |
| 购买商品、接受劳务支付的现金 | 1,143,020,100.83 | 5,058,521,031.96 | 3,648,577,754.02 | 2,422,855,046.39 |
| 支付给职工以及为职工支付的现金 | 263,410,027.45 | 1,607,647,400.17 | 796,585,493.24 | 531,356,892.11 |
| 支付的各项税费 | 81,993,032.15 | 269,609,242.24 | 188,163,303.5 | 140,969,972.01 |
| 支付其他与经营活动有关的现金 | 62,580,841.47 | 311,115,365.47 | 246,361,094.1 | 147,924,788.46 |
| 经营活动现金流出小计 | 1,551,004,001.9 | 7,246,893,039.84 | 4,879,687,644.86 | 3,243,106,698.97 |
| 经营活动产生的现金流量净额 | -268,890,029.89 | -113,824,527.45 | -105,659,370.22 | -226,482,549.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 61,324,696.5 | 41,100,000 | 40,000,000 |
| 取得投资收益收到的现金 | 985,878.6 | 8,258,201.12 | 7,338,201.12 | 7,338,201.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,560 | 409,086 | 372,436 | 91,000 |
| 投资活动现金流入小计 | 21,051,438.6 | 69,991,983.62 | 48,810,637.12 | 47,429,201.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,432,805.42 | 79,104,522.85 | 52,758,516.48 | 35,875,325.57 |
| 投资支付的现金 | 10,000,000 | 32,000,000 | 32,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 23,432,805.42 | 111,104,522.85 | 84,758,516.48 | 55,875,325.57 |
| 投资活动产生的现金流量净额 | -2,381,366.82 | -41,112,539.23 | -35,947,879.36 | -8,446,124.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 144,144,028.53 | 144,144,028.53 | 144,187,850.49 |
| 支付其他与筹资活动有关的现金 | 5,904,702.87 | 27,506,263.96 | 20,714,571.1 | 12,474,170.84 |
| 筹资活动现金流出小计 | 5,904,702.87 | 171,650,292.49 | 164,858,599.63 | 156,662,021.33 |
| 筹资活动产生的现金流量净额 | -5,904,702.87 | -171,650,292.49 | -164,858,599.63 | -156,662,021.33 |
| 四、汇率变动对现金及现金等价物的影响 | -3,925,197.17 | 1,748,438.21 | 4,899,567.5 | 6,617,820.59 |
| 五、现金及现金等价物净增加额 | -281,101,296.75 | -324,838,920.96 | -301,566,281.71 | -384,972,874.34 |
| 加:期初现金及现金等价物余额 | 2,948,756,801.87 | 3,273,595,722.83 | 3,273,595,722.83 | 3,273,595,722.83 |
| 期末现金及现金等价物余额 | 2,667,655,505.12 | 2,948,756,801.87 | 2,972,029,441.12 | 2,888,622,848.49 |
| 补充资料: | | | | |
| 净利润 | - | 340,510,182.98 | - | 152,265,534.32 |
| 资产减值准备 | - | 40,801,711.28 | - | -36,040,973.15 |
| 固定资产和投资性房地产折旧 | - | 33,177,181.13 | - | 14,456,385.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,177,181.13 | - | 14,456,385.15 |
| 无形资产摊销 | - | 20,555,688.34 | - | 9,145,919.59 |
| 长期待摊费用摊销 | - | 1,337,500.41 | - | 648,083.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -156,032.02 | - | 14,126.22 |
| 固定资产报废损失 | - | 191,547.95 | - | 42,423.46 |
| 公允价值变动损失 | - | -9,118,236.25 | - | -61,332.26 |
| 财务费用 | - | -5,671,541.3 | - | -12,633,190.79 |
| 投资损失 | - | -4,102,595.21 | - | -6,207,472.72 |
| 递延所得税 | - | -1,536,468.16 | - | 3,732,289.75 |
| 其中:递延所得税资产减少 | - | 6,723,480.75 | - | 3,735,546.93 |
| 递延所得税负债增加 | - | -8,259,948.91 | - | -3,257.18 |
| 存货的减少 | - | 515,355.67 | - | -3,246,716.86 |
| 经营性应收项目的减少 | - | -266,380,352.14 | - | -469,942,084.77 |
| 经营性应付项目的增加 | - | -296,957,703.45 | - | 97,684,622.25 |
| 其他 | - | 8,027,505 | - | 11,402,509.93 |
| 现金的期末余额 | - | 2,948,756,801.87 | - | 2,888,622,848.49 |
| 减:现金的期初余额 | - | 3,273,595,722.83 | - | 3,273,595,722.83 |
| 现金及现金等价物的净增加额 | - | -324,838,920.96 | - | -384,972,874.34 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |