| 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 | 927,276,931.46 | 2,801,048,313.52 | 2,407,668,717.67 | 1,568,389,755.35 |
| 收到的税费返还 | 8,141,922.59 | 49,950,614.58 | 19,336,770.8 | 13,827,909.3 |
| 收到其他与经营活动有关的现金 | 14,199,183.15 | 72,821,660.46 | 33,642,581.95 | 20,327,793 |
| 经营活动现金流入小计 | 949,618,037.2 | 2,923,820,588.56 | 2,460,648,070.42 | 1,602,545,457.65 |
| 购买商品、接受劳务支付的现金 | 771,145,532.97 | 2,120,585,184.27 | 1,706,084,572.85 | 1,137,474,276.08 |
| 支付给职工以及为职工支付的现金 | 76,827,929.42 | 226,547,211.35 | 174,849,804.45 | 122,539,293.05 |
| 支付的各项税费 | 32,666,217 | 200,075,449.19 | 177,943,908.49 | 132,174,408.51 |
| 支付其他与经营活动有关的现金 | 23,856,551.29 | 99,468,178.22 | 64,362,997.26 | 46,364,284.94 |
| 经营活动现金流出小计 | 904,496,230.68 | 2,646,676,023.03 | 2,123,241,283.05 | 1,438,552,262.58 |
| 经营活动产生的现金流量净额 | 45,121,806.52 | 277,144,565.53 | 337,406,787.37 | 163,993,195.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 743,167,177 | 2,137,359,308.51 | 2,197,359,308.51 | 1,477,185,653.46 |
| 取得投资收益收到的现金 | 49,232,273.98 | 115,878,728.14 | 101,299,018.54 | 46,896,665.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,600 | 1,013,565.43 | 500 | 500 |
| 收到的其他与投资活动有关的现金 | - | 1,242,214.22 | 325,440 | 0 |
| 投资活动现金流入小计 | 792,438,050.98 | 2,255,493,816.3 | 2,298,984,267.05 | 1,524,082,818.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,788,163.23 | 108,525,878.14 | 87,638,087.02 | 67,736,197.94 |
| 投资支付的现金 | 1,020,000,000 | 2,121,500,000 | 2,495,000,000 | 1,665,000,000 |
| 投资活动现金流出小计 | 1,063,788,163.23 | 2,230,025,878.14 | 2,582,638,087.02 | 1,732,736,197.94 |
| 投资活动产生的现金流量净额 | -271,350,112.25 | 25,467,938.16 | -283,653,819.97 | -208,653,379.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 115,000,000 | 115,000,000 | 25,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 115,000,000 | 115,000,000 | 25,000,000 |
| 偿还债务支付的现金 | - | 264,800,000 | 251,436,493.16 | 194,851,693.39 |
| 分配股利、利润或偿付利息支付的现金 | 55,443,006.35 | 203,527,266.38 | 199,966,808.85 | 95,467,036.61 |
| 其中:子公司支付给少数股东的股利、利润 | 54,836,381.37 | 83,886,236.68 | 82,886,236.68 | - |
| 支付其他与筹资活动有关的现金 | 7,007,196.56 | 28,388,225.99 | 21,840,071.78 | 15,596,056.44 |
| 筹资活动现金流出小计 | 62,450,202.91 | 496,715,492.37 | 473,243,373.79 | 305,914,786.44 |
| 筹资活动产生的现金流量净额 | -62,450,202.91 | -381,715,492.37 | -358,243,373.79 | -280,914,786.44 |
| 四、汇率变动对现金及现金等价物的影响 | -2,316,596.99 | -3,969,051.55 | -3,689,512.09 | -2,138,507.31 |
| 五、现金及现金等价物净增加额 | -290,995,105.63 | -83,072,040.23 | -308,179,918.48 | -327,713,478.13 |
| 加:期初现金及现金等价物余额 | 1,641,513,411.85 | 1,724,585,452.08 | 1,724,585,452.08 | 1,724,585,452.08 |
| 期末现金及现金等价物余额 | 1,350,518,306.22 | 1,641,513,411.85 | 1,416,405,533.6 | 1,396,871,973.95 |
| 补充资料: | | | | |
| 净利润 | - | 210,888,306.33 | - | 129,852,978.99 |
| 资产减值准备 | - | 22,226,959.27 | - | -700,442.63 |
| 固定资产和投资性房地产折旧 | - | 130,094,793.47 | - | 64,834,354.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,094,793.47 | - | 64,834,354.38 |
| 无形资产摊销 | - | 5,692,597.25 | - | 2,815,723.26 |
| 长期待摊费用摊销 | - | 6,604,712.27 | - | 3,155,122.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -797,705.13 | - | 4,068.09 |
| 固定资产报废损失 | - | 964,855 | - | 1,039,671.59 |
| 公允价值变动损失 | - | 5,857,649.32 | - | -8,928,074.17 |
| 财务费用 | - | 15,096,626.72 | - | 6,405,300.9 |
| 投资损失 | - | -114,234,925.22 | - | -32,195,834.54 |
| 递延所得税 | - | -10,626,310.27 | - | 8,104,042.54 |
| 其中:递延所得税资产减少 | - | -14,424,958.15 | - | 4,902,836.88 |
| 递延所得税负债增加 | - | 3,798,647.88 | - | 3,201,205.66 |
| 存货的减少 | - | 109,951,526.82 | - | 107,507,264.97 |
| 经营性应收项目的减少 | - | 56,690,084.89 | - | -168,093,106.33 |
| 经营性应付项目的增加 | - | -189,009,272.46 | - | 34,970,084.51 |
| 其他 | - | 5,328,883.49 | - | 3,624,593.61 |
| 现金的期末余额 | - | 1,641,513,411.85 | - | 1,396,871,973.95 |
| 减:现金的期初余额 | - | 1,724,585,452.08 | - | 1,724,585,452.08 |
| 现金及现金等价物的净增加额 | - | -83,072,040.23 | - | -327,713,478.13 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |