| 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 | 1,254,071,793.58 | 4,496,179,804.99 | 3,302,485,092.39 | 2,115,865,266.62 |
| 收到的税费返还 | 599.78 | 17,001,331.13 | 17,001,331.13 | 16,483,937.93 |
| 收到其他与经营活动有关的现金 | 20,206,769.58 | 145,144,287.69 | 62,906,660.09 | 45,592,315.03 |
| 经营活动现金流入小计 | 1,274,279,162.94 | 4,658,325,423.81 | 3,382,393,083.61 | 2,177,941,519.58 |
| 购买商品、接受劳务支付的现金 | 189,587,128.16 | 588,483,399.56 | 410,922,443.45 | 275,060,447.55 |
| 支付给职工以及为职工支付的现金 | 399,842,893.23 | 1,088,782,957.82 | 842,807,057.23 | 605,048,958.38 |
| 支付的各项税费 | 143,913,736.8 | 482,322,876.42 | 348,515,365.39 | 237,216,928.92 |
| 支付其他与经营活动有关的现金 | 355,657,743.31 | 1,446,298,429.14 | 1,003,693,886.58 | 635,187,181.35 |
| 经营活动现金流出小计 | 1,089,001,501.5 | 3,605,887,662.94 | 2,605,938,752.65 | 1,752,513,516.2 |
| 经营活动产生的现金流量净额 | 185,277,661.44 | 1,052,437,760.87 | 776,454,330.96 | 425,428,003.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,268,969,490.94 | 3,552,675,469.58 | 3,003,222,497.06 | 1,737,225,493.48 |
| 取得投资收益收到的现金 | 55,118,148.46 | 65,561,023.48 | 68,924,263.25 | 19,253,385.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,310 | 1,165,678.62 | 1,040,723.07 | 742,247.22 |
| 投资活动现金流入小计 | 1,324,100,949.4 | 3,619,402,171.68 | 3,073,187,483.38 | 1,757,221,126.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,766,873.3 | 974,100,416.02 | 715,055,237.05 | 422,811,731.84 |
| 投资支付的现金 | 1,098,216,175.87 | 3,345,952,411.96 | 2,698,753,316.07 | 1,438,753,316.07 |
| 取得子公司及其他营业单位支付的现金 | - | 44,171,927.44 | 44,171,927.44 | 44,171,927.44 |
| 投资活动现金流出小计 | 1,301,983,049.17 | 4,364,224,755.42 | 3,457,980,480.56 | 1,905,736,975.35 |
| 投资活动产生的现金流量净额 | 22,117,900.23 | -744,822,583.74 | -384,792,997.18 | -148,515,848.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,070.86 | 116,567.34 | 116,567.34 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 86,070.86 | 116,567.34 | 116,567.34 | - |
| 取得借款收到的现金 | 70,175,015.19 | 311,091,683.34 | 212,852,200 | 162,852,200 |
| 收到其他与筹资活动有关的现金 | 819,647.76 | 647,488.91 | - | - |
| 筹资活动现金流入小计 | 71,080,733.81 | 311,855,739.59 | 212,968,767.34 | 162,852,200 |
| 偿还债务支付的现金 | 111,200,000 | 187,000,000 | 135,000,000 | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,613,031.25 | 558,221,088.52 | 562,769,998.5 | 557,714,182.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,563,539.98 | 329,327.27 |
| 支付其他与筹资活动有关的现金 | 24,470,645.75 | 20,493,745.97 | 13,102,781.64 | 7,873,764.45 |
| 筹资活动现金流出小计 | 137,283,677 | 765,714,834.49 | 710,872,780.14 | 685,587,946.69 |
| 筹资活动产生的现金流量净额 | -66,202,943.19 | -453,859,094.9 | -497,904,012.8 | -522,735,746.69 |
| 四、汇率变动对现金及现金等价物的影响 | -7,331,653.19 | -14,104,776.52 | -8,652,996.48 | -4,490,824 |
| 五、现金及现金等价物净增加额 | 133,860,965.29 | -160,348,694.29 | -114,895,675.5 | -250,314,416.3 |
| 加:期初现金及现金等价物余额 | 944,306,514.43 | 1,104,655,208.72 | 1,104,655,208.72 | 1,104,655,208.72 |
| 期末现金及现金等价物余额 | 1,078,167,479.72 | 944,306,514.43 | 989,759,533.22 | 854,340,792.42 |
| 补充资料: | | | | |
| 净利润 | - | 652,783,745.41 | - | 375,369,795.08 |
| 资产减值准备 | - | 162,259,218.21 | - | 10,686,805.48 |
| 固定资产和投资性房地产折旧 | - | 127,699,553.13 | - | 63,983,255.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,699,553.13 | - | 63,983,255.21 |
| 无形资产摊销 | - | 264,325,379.55 | - | 127,492,442.12 |
| 长期待摊费用摊销 | - | 30,799,561.88 | - | 15,562,160.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,033,027.48 | - | 983,769.68 |
| 固定资产报废损失 | - | 709,477.15 | - | 414,023.56 |
| 公允价值变动损失 | - | -36,718,196.9 | - | -5,734,262.35 |
| 财务费用 | - | -14,208,084.27 | - | -8,162,590.41 |
| 投资损失 | - | -65,661,051.98 | - | -19,948,927.85 |
| 递延所得税 | - | -69,375,699.32 | - | 24,918,903.26 |
| 其中:递延所得税资产减少 | - | -64,394,811.19 | - | 11,299,940.12 |
| 递延所得税负债增加 | - | -4,980,888.13 | - | 13,618,963.14 |
| 存货的减少 | - | -47,739,939.25 | - | -29,712,520.16 |
| 经营性应收项目的减少 | - | -219,157,620.2 | - | -179,687,689.07 |
| 经营性应付项目的增加 | - | 222,335,390.28 | - | 39,187,060.74 |
| 其他 | - | 27,491,094.2 | - | - |
| 现金的期末余额 | - | 944,306,514.43 | - | 854,340,792.42 |
| 减:现金的期初余额 | - | 1,104,655,208.72 | - | 1,104,655,208.72 |
| 现金及现金等价物的净增加额 | - | -160,348,694.29 | - | -250,314,416.3 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |