| 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 | 1,208,463,606.63 | 4,688,602,024.29 | 3,324,249,026.82 | 2,361,293,775.68 |
| 收到的税费返还 | 52,161,978.6 | 297,736,984.7 | 208,558,820.8 | 188,653,754.35 |
| 收到其他与经营活动有关的现金 | 9,812,496.23 | 39,464,898.37 | 34,243,628.36 | 13,208,544.62 |
| 经营活动现金流入小计 | 1,270,438,081.46 | 5,025,803,907.36 | 3,567,051,475.98 | 2,563,156,074.65 |
| 购买商品、接受劳务支付的现金 | 1,069,321,365.53 | 3,494,433,170.63 | 2,349,712,672.5 | 1,697,049,637.5 |
| 支付给职工以及为职工支付的现金 | 217,109,822.62 | 701,259,914.14 | 505,830,949.68 | 349,289,141.79 |
| 支付的各项税费 | 61,227,442.9 | 214,351,888.92 | 154,314,381.53 | 110,405,388.92 |
| 支付其他与经营活动有关的现金 | 58,661,255.99 | 241,388,652.61 | 157,303,338.44 | 95,852,211.93 |
| 经营活动现金流出小计 | 1,406,319,887.04 | 4,651,433,626.3 | 3,167,161,342.15 | 2,252,596,380.14 |
| 经营活动产生的现金流量净额 | -135,881,805.58 | 374,370,281.06 | 399,890,133.83 | 310,559,694.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 1,181,120,811.97 | 901,000,000 | 442,000,000 |
| 取得投资收益收到的现金 | 37,702.44 | 5,170,360.45 | 4,866,067.18 | 3,371,698.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,719,084.96 | 222,777.6 | 146,717.6 |
| 投资活动现金流入小计 | 70,037,702.44 | 1,188,010,257.38 | 906,088,844.78 | 445,518,416.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,860,490.35 | 415,006,167.38 | 464,656,782.8 | 260,005,274.19 |
| 投资支付的现金 | 250,000,000 | 871,000,000 | 731,000,000 | 380,000,000 |
| 投资活动现金流出小计 | 416,860,490.35 | 1,286,006,167.38 | 1,195,656,782.8 | 640,005,274.19 |
| 投资活动产生的现金流量净额 | -346,822,787.91 | -97,995,910 | -289,567,938.02 | -194,486,857.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 136,000,000 | 359,142,462.56 | 240,100,000 | 240,100,000 |
| 筹资活动现金流入小计 | 136,000,000 | 359,142,462.56 | 240,100,000 | 240,100,000 |
| 偿还债务支付的现金 | 86,000,000 | 137,029,413.45 | 70,300,000 | 70,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,618,591.67 | 181,179,707.78 | 178,755,410.33 | 176,418,354.77 |
| 筹资活动现金流出小计 | 88,618,591.67 | 318,209,121.23 | 249,055,410.33 | 246,718,354.77 |
| 筹资活动产生的现金流量净额 | 47,381,408.33 | 40,933,341.33 | -8,955,410.33 | -6,618,354.77 |
| 四、汇率变动对现金及现金等价物的影响 | -2,006,523.7 | 23,321,827.53 | 1,803,612.36 | 1,036,195.87 |
| 五、现金及现金等价物净增加额 | -437,329,708.86 | 340,629,539.92 | 103,170,397.84 | 110,490,677.87 |
| 加:期初现金及现金等价物余额 | 614,712,527.52 | 274,082,987.6 | 274,082,987.6 | 274,082,987.6 |
| 期末现金及现金等价物余额 | 177,382,818.66 | 614,712,527.52 | 377,253,385.44 | 384,573,665.47 |
| 补充资料: | | | | |
| 净利润 | - | 302,107,518.6 | - | 204,876,330.27 |
| 资产减值准备 | - | 16,301,726.33 | - | 5,306,409.97 |
| 固定资产和投资性房地产折旧 | - | 227,306,057.86 | - | 109,214,952.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,306,057.86 | - | 109,214,952.08 |
| 无形资产摊销 | - | 5,820,508.4 | - | 2,544,096.55 |
| 长期待摊费用摊销 | - | 1,731,556.84 | - | 438,010.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,197,127.92 | - | 343,972 |
| 固定资产报废损失 | - | 23,079,370.49 | - | 15,789,439.15 |
| 公允价值变动损失 | - | -966,952.41 | - | -934,541.45 |
| 财务费用 | - | -2,028,712.19 | - | 8,084,533.01 |
| 投资损失 | - | -3,688,265.94 | - | -2,157,045.44 |
| 递延所得税 | - | 19,435,835.84 | - | 14,526,630.73 |
| 其中:递延所得税资产减少 | - | 30,357,226.11 | - | 7,621,689.79 |
| 递延所得税负债增加 | - | -10,921,390.27 | - | 6,904,940.94 |
| 存货的减少 | - | -253,743,570.15 | - | 28,207,645.09 |
| 经营性应收项目的减少 | - | -481,519,568.28 | - | 81,820,635.56 |
| 经营性应付项目的增加 | - | 518,804,925.91 | - | -157,501,373.74 |
| 其他 | - | 532,721.84 | - | - |
| 现金的期末余额 | - | 614,712,527.52 | - | 384,573,665.47 |
| 减:现金的期初余额 | - | 274,082,987.6 | - | 274,082,987.6 |
| 现金及现金等价物的净增加额 | - | 340,629,539.92 | - | 110,490,677.87 |
| 公告日期 | 2026-04-23 | 2026-03-20 | 2025-10-22 | 2025-07-23 |
| 审计意见(境内) | | 标准无保留意见 | | |