| 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 | 1,261,174,438.13 | 4,976,733,227.57 | 3,285,890,952.09 | 2,222,892,457.71 |
| 收到其他与经营活动有关的现金 | 132,907,223.26 | 311,237,654.64 | 222,134,029.51 | 147,540,506.27 |
| 经营活动现金流入小计 | 1,394,081,661.39 | 5,287,970,882.21 | 3,508,024,981.6 | 2,370,432,963.98 |
| 购买商品、接受劳务支付的现金 | 438,970,251.88 | 1,860,523,730.12 | 1,372,856,232.82 | 845,855,593.02 |
| 支付给职工以及为职工支付的现金 | 347,963,853.05 | 1,120,906,696.01 | 850,001,910.53 | 608,721,012.94 |
| 支付的各项税费 | 151,084,866.16 | 479,722,581.79 | 354,830,384.33 | 284,087,422.13 |
| 支付其他与经营活动有关的现金 | 270,354,167.29 | 1,190,332,894.47 | 834,422,775.41 | 537,119,133.56 |
| 经营活动现金流出小计 | 1,208,373,138.38 | 4,651,485,902.39 | 3,412,111,303.09 | 2,275,783,161.65 |
| 经营活动产生的现金流量净额 | 185,708,523.01 | 636,484,979.82 | 95,913,678.51 | 94,649,802.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,894,600 | 1,336,872,300.54 | 632,597,131.79 | 254,597,131.79 |
| 取得投资收益收到的现金 | 1,436,330.89 | 14,791,774.48 | 4,798,811.21 | 3,355,900.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,333,707 | 84,760,428.6 | 50,192,111 | 38,705,520 |
| 投资活动现金流入小计 | 105,664,637.89 | 1,436,424,503.62 | 687,588,054 | 296,658,552.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,280,665.79 | 312,159,000.6 | 212,212,728.75 | 125,880,703.57 |
| 投资支付的现金 | 151,025,100 | 1,585,770,226 | 635,600,926 | 482,600,000 |
| 投资活动现金流出小计 | 236,305,765.79 | 1,897,929,226.6 | 847,813,654.75 | 608,480,703.57 |
| 投资活动产生的现金流量净额 | -130,641,127.9 | -461,504,722.98 | -160,225,600.75 | -311,822,150.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,423,933.53 | 932,608,082.77 | 711,011,029.5 | 385,593,406.48 |
| 收到其他与筹资活动有关的现金 | 9,172,917 | - | - | - |
| 筹资活动现金流入小计 | 202,596,850.53 | 932,608,082.77 | 711,011,029.5 | 385,593,406.48 |
| 偿还债务支付的现金 | 170,330,000 | 715,503,018.23 | 505,748,287.87 | 317,739,300.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,100,766.66 | 100,350,264.7 | 78,461,862.49 | 77,467,121.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,722,367.04 | 2,222,367.04 | 2,222,367.04 |
| 支付其他与筹资活动有关的现金 | 24,963,855.43 | 129,018,403.49 | 85,673,461.44 | 62,518,010.33 |
| 筹资活动现金流出小计 | 196,394,622.09 | 944,871,686.42 | 669,883,611.8 | 457,724,432.66 |
| 筹资活动产生的现金流量净额 | 6,202,228.44 | -12,263,603.65 | 41,127,417.7 | -72,131,026.18 |
| 四、汇率变动对现金及现金等价物的影响 | -791,548.75 | -681,733.6 | -399,235.81 | -148,297.66 |
| 五、现金及现金等价物净增加额 | 60,478,074.8 | 162,034,919.59 | -23,583,740.35 | -289,451,672.49 |
| 加:期初现金及现金等价物余额 | 1,787,636,191.98 | 1,625,601,272.39 | 1,625,601,272.39 | 1,625,601,272.39 |
| 期末现金及现金等价物余额 | 1,848,114,266.78 | 1,787,636,191.98 | 1,602,017,532.04 | 1,336,149,599.9 |
| 补充资料: | | | | |
| 净利润 | - | 350,495,471.77 | - | 201,801,901.64 |
| 资产减值准备 | - | 129,150,437.47 | - | 63,522,737.3 |
| 固定资产和投资性房地产折旧 | - | 78,252,333.78 | - | 38,840,262.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,252,333.78 | - | 38,840,262.71 |
| 无形资产摊销 | - | 45,481,218.89 | - | 21,284,600.05 |
| 长期待摊费用摊销 | - | 98,923,213.05 | - | 45,385,700.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,424,553.65 | - | 651,405.91 |
| 固定资产报废损失 | - | 13,839,675.54 | - | 13,072,778.57 |
| 公允价值变动损失 | - | 158,635.19 | - | - |
| 财务费用 | - | 10,297,740.94 | - | -15,484,987.79 |
| 投资损失 | - | -17,509,099.67 | - | -3,848,348.83 |
| 递延所得税 | - | -12,757,396.09 | - | -11,605,303.7 |
| 其中:递延所得税资产减少 | - | -12,574,202.23 | - | -11,472,369.32 |
| 递延所得税负债增加 | - | -183,193.86 | - | -132,934.38 |
| 存货的减少 | - | -166,428,589.3 | - | 4,478,029.14 |
| 经营性应收项目的减少 | - | 17,438,639.45 | - | -151,104,735.12 |
| 经营性应付项目的增加 | - | -15,669,754.68 | - | -163,171,310.44 |
| 其他 | - | 524,039.16 | - | 262,019.58 |
| 融资租入固定资产 | - | 135,127,642.8 | - | - |
| 现金的期末余额 | - | 1,787,636,191.98 | - | 1,336,149,599.9 |
| 减:现金的期初余额 | - | 1,625,601,272.39 | - | 1,625,601,272.39 |
| 现金及现金等价物的净增加额 | - | 162,034,919.59 | - | -289,451,672.49 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |