| 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 | 1,932,045,519.94 | 6,403,471,972.16 | 4,806,889,972.41 | 3,256,372,525.9 |
| 收到的税费返还 | - | 15,811,586.12 | 14,746,077.47 | 14,225,906.13 |
| 收到其他与经营活动有关的现金 | 14,481,504.43 | 119,443,103.63 | 41,324,169.73 | 26,958,251.34 |
| 经营活动现金流入小计 | 1,946,527,024.37 | 6,538,726,661.91 | 4,862,960,219.61 | 3,297,556,683.37 |
| 购买商品、接受劳务支付的现金 | 1,252,028,711.09 | 4,348,073,154.39 | 3,327,078,716.51 | 2,223,170,198.36 |
| 支付给职工以及为职工支付的现金 | 166,764,125.37 | 648,347,165.55 | 491,782,072.03 | 333,072,129.62 |
| 支付的各项税费 | 52,890,310.25 | 202,455,899.07 | 154,452,024.81 | 105,423,969.78 |
| 支付其他与经营活动有关的现金 | 115,394,168.23 | 690,207,503.75 | 490,211,300.48 | 285,861,435.69 |
| 经营活动现金流出小计 | 1,587,077,314.94 | 5,889,083,722.76 | 4,463,524,113.83 | 2,947,527,733.45 |
| 经营活动产生的现金流量净额 | 359,449,709.43 | 649,642,939.15 | 399,436,105.78 | 350,028,949.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,461,200 | 3,784,652.13 | 2,728,952.13 |
| 取得投资收益收到的现金 | - | 2,759,587.39 | 5,051,702.39 | 3,571,047.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 50,722,957.68 | 42,645,934.02 | - |
| 收到的其他与投资活动有关的现金 | 100,632,360.42 | 102,879,719.4 | 62,095,553.56 | 35,442,946.26 |
| 投资活动现金流入小计 | 100,632,360.42 | 167,823,464.47 | 113,577,842.1 | 41,742,946.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,310,490.42 | 400,256,470.08 | 234,903,970.08 | 143,565,922.68 |
| 支付其他与投资活动有关的现金 | 29,820,000 | 379,650,000 | 92,990,000 | 60,880,000 |
| 投资活动现金流出小计 | 197,130,490.42 | 779,906,470.08 | 327,893,970.08 | 204,445,922.68 |
| 投资活动产生的现金流量净额 | -96,498,130 | -612,083,005.61 | -214,316,127.98 | -162,702,976.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 26,969,554.75 | 101,589,798.59 | 74,710,545.6 | 70,945,679.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,836,295.35 | 200,296,975.55 | 103,957,308.08 | 101,771,046.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 597,924.22 | 597,924.22 | 597,924.22 |
| 支付其他与筹资活动有关的现金 | 43,206,289.75 | 141,922,794.07 | 109,231,357.54 | 81,252,623.33 |
| 筹资活动现金流出小计 | 72,012,139.85 | 443,809,568.21 | 287,899,211.22 | 253,969,349.89 |
| 筹资活动产生的现金流量净额 | -72,012,139.85 | -443,809,568.21 | -287,899,211.22 | -253,969,349.89 |
| 五、现金及现金等价物净增加额 | 190,939,439.58 | -406,249,634.67 | -102,779,233.42 | -66,643,376.39 |
| 加:期初现金及现金等价物余额 | 596,434,332.49 | 1,002,683,967.16 | 1,002,683,967.16 | 1,002,683,967.16 |
| 期末现金及现金等价物余额 | 787,373,772.07 | 596,434,332.49 | 899,904,733.74 | 936,040,590.77 |
| 补充资料: | | | | |
| 净利润 | - | 127,827,425.19 | - | 210,611,934.51 |
| 资产减值准备 | - | 36,153,959.65 | - | -3,234,654.06 |
| 固定资产和投资性房地产折旧 | - | 220,133,938.01 | - | 71,484,495 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 220,133,938.01 | - | 71,484,495 |
| 无形资产摊销 | - | 39,582,996.08 | - | 20,697,128.02 |
| 长期待摊费用摊销 | - | 183,937,101.12 | - | 68,456,752.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,836,521.89 | - | -15,284,657.78 |
| 公允价值变动损失 | - | 19,060,930.56 | - | - |
| 财务费用 | - | 277,612,667.87 | - | 135,011,065.22 |
| 投资损失 | - | -265,838,466.18 | - | -177,017,974.52 |
| 递延所得税 | - | -14,269,303.82 | - | 21,624,734.74 |
| 其中:递延所得税资产减少 | - | 918,361.16 | - | -1,469,811.64 |
| 递延所得税负债增加 | - | -15,187,664.98 | - | 23,094,546.38 |
| 存货的减少 | - | 4,369,405.78 | - | 44,908,868.22 |
| 经营性应收项目的减少 | - | -39,150,507.91 | - | -32,071,825.41 |
| 经营性应付项目的增加 | - | 55,771,270.13 | - | -32,157,258.86 |
| 其他 | - | - | - | -5,395,213.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 157,265,917.2 | - | - |
| 现金的期末余额 | - | 596,434,332.49 | - | 936,040,590.77 |
| 减:现金的期初余额 | - | 1,002,683,967.16 | - | 1,002,683,967.16 |
| 现金及现金等价物的净增加额 | - | -406,249,634.67 | - | -66,643,376.39 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |