| 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 | 1,328,733,655.88 | 5,497,508,359.15 | 3,851,719,237.87 | 2,557,665,409.67 |
| 收到的税费返还 | 30,846,956.4 | 40,421,878.78 | 42,053,957.86 | 31,100,117.6 |
| 收到其他与经营活动有关的现金 | 53,414,309.55 | 677,847,807.03 | 182,815,958.98 | 109,882,155.04 |
| 经营活动现金流入小计 | 1,412,994,921.83 | 6,215,778,044.96 | 4,076,589,154.71 | 2,698,647,682.31 |
| 购买商品、接受劳务支付的现金 | 907,451,111.87 | 4,024,522,453.07 | 2,768,600,451.25 | 1,868,076,981.79 |
| 支付给职工以及为职工支付的现金 | 207,316,387.38 | 621,479,406.55 | 496,451,508.48 | 358,318,088.89 |
| 支付的各项税费 | 113,458,764.18 | 281,170,456.53 | 170,376,398.1 | 121,595,797.67 |
| 支付其他与经营活动有关的现金 | 121,263,947.49 | 526,452,879.15 | 293,548,172.17 | 174,134,788.95 |
| 经营活动现金流出小计 | 1,349,490,210.92 | 5,453,625,195.3 | 3,728,976,530 | 2,522,125,657.3 |
| 经营活动产生的现金流量净额 | 63,504,710.91 | 762,152,849.66 | 347,612,624.71 | 176,522,025.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 311,295,694.46 | 437,995,055.33 | 110,237,904.65 | 70,237,903.45 |
| 取得投资收益收到的现金 | 8,689,453.26 | 33,605,854.66 | 17,286,396.8 | 12,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 389,475.02 | 223,657,937.05 | 171,925,836.93 | 165,334,969.44 |
| 收到的其他与投资活动有关的现金 | 202,313,522.86 | 1,083,750,000 | 425,032,942.24 | 425,032,942.24 |
| 投资活动现金流入小计 | 522,688,145.6 | 1,779,008,847.04 | 724,483,080.62 | 673,205,815.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,445,443.93 | 143,450,052.3 | 107,649,491.11 | 75,418,129.29 |
| 投资支付的现金 | 260,000,000 | 1,156,000,000 | 181,000,000 | - |
| 支付其他与投资活动有关的现金 | 100,000,000 | 1,178,962,945.29 | 874,425,160.61 | 789,395,428.34 |
| 投资活动现金流出小计 | 388,445,443.93 | 2,478,412,997.59 | 1,163,074,651.72 | 864,813,557.63 |
| 投资活动产生的现金流量净额 | 134,242,701.67 | -699,404,150.55 | -438,591,571.1 | -191,607,742.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,530,000 | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,530,000 | 400,000 | 400,000 |
| 取得借款收到的现金 | 0 | 27,000,000 | 33,700,000 | 31,700,000 |
| 收到其他与筹资活动有关的现金 | - | 43,600,000 | - | - |
| 筹资活动现金流入小计 | 0 | 72,130,000 | 34,100,000 | 32,100,000 |
| 偿还债务支付的现金 | 217,500 | 253,997,230.56 | 58,817,468.88 | 55,353,333.33 |
| 分配股利、利润或偿付利息支付的现金 | 14,516,588.27 | 249,496,930.64 | 242,730,621.06 | 239,404,267.1 |
| 其中:子公司支付给少数股东的股利、利润 | 12,375,000 | 88,056,829.61 | 87,783,095.61 | 86,831,095.61 |
| 支付其他与筹资活动有关的现金 | 2,240,183.82 | 158,374,678.53 | 143,061,545.17 | 140,255,371.62 |
| 筹资活动现金流出小计 | 16,974,272.09 | 661,868,839.73 | 444,609,635.11 | 435,012,972.05 |
| 筹资活动产生的现金流量净额 | -16,974,272.09 | -589,738,839.73 | -410,509,635.11 | -402,912,972.05 |
| 四、汇率变动对现金及现金等价物的影响 | -6,184,246.46 | -5,363,811.16 | -1,491,582.38 | 537,088.06 |
| 五、现金及现金等价物净增加额 | 174,588,894.03 | -532,353,951.78 | -502,980,163.88 | -417,461,601.48 |
| 加:期初现金及现金等价物余额 | 2,309,184,175.37 | 2,841,538,127.15 | 2,841,538,127.15 | 2,841,538,127.15 |
| 期末现金及现金等价物余额 | 2,483,773,069.4 | 2,309,184,175.37 | 2,338,557,963.27 | 2,424,076,525.67 |
| 补充资料: | | | | |
| 净利润 | - | 559,855,284.68 | - | 179,625,625.36 |
| 资产减值准备 | - | 43,960,847.16 | - | 19,440,228.7 |
| 固定资产和投资性房地产折旧 | - | 123,008,419.56 | - | 73,140,077.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,008,419.56 | - | 73,140,077.78 |
| 无形资产摊销 | - | 39,659,885.25 | - | 19,796,294.7 |
| 长期待摊费用摊销 | - | 7,049,454.61 | - | 2,888,829.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -241,722,684.34 | - | 898,496.02 |
| 固定资产报废损失 | - | 1,471,928.85 | - | 711,758.33 |
| 公允价值变动损失 | - | -1,134,954.18 | - | 0 |
| 财务费用 | - | 49,210,888.28 | - | 38,945,668.2 |
| 投资损失 | - | -47,458,529.14 | - | -23,069,174.45 |
| 递延所得税 | - | -400,537.69 | - | 3,169,481.75 |
| 其中:递延所得税资产减少 | - | -400,537.69 | - | 3,482,352.23 |
| 递延所得税负债增加 | - | - | - | -312,870.48 |
| 存货的减少 | - | 321,541,624.84 | - | 2,010,923.95 |
| 经营性应收项目的减少 | - | 391,220,018.83 | - | -293,863,489.02 |
| 经营性应付项目的增加 | - | -530,323,188.22 | - | 122,402,939.45 |
| 其他 | - | 13,871,323.55 | - | 24,856,681.41 |
| 现金的期末余额 | - | 2,309,184,175.37 | - | 2,424,076,525.67 |
| 减:现金的期初余额 | - | 2,841,538,127.15 | - | 2,841,538,127.15 |
| 现金及现金等价物的净增加额 | - | -532,353,951.78 | - | -417,461,601.48 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |