| 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 | 2,015,944,886.63 | 7,837,091,626.31 | 6,155,228,953.36 | 4,388,517,016.41 |
| 收到的税费返还 | 72,296,121.91 | 144,803,562.29 | 133,292,713.93 | 115,254,365.07 |
| 收到其他与经营活动有关的现金 | 19,687,460.96 | 72,879,538.1 | 281,387,725.68 | 50,999,857.17 |
| 经营活动现金流入小计 | 2,107,928,469.5 | 8,054,774,726.7 | 6,569,909,392.97 | 4,554,771,238.65 |
| 购买商品、接受劳务支付的现金 | 1,013,655,998.23 | 5,053,915,319.3 | 3,764,956,734.46 | 2,553,716,472.67 |
| 支付给职工以及为职工支付的现金 | 330,627,989.01 | 1,182,522,247.79 | 850,546,639.13 | 601,758,643.92 |
| 支付的各项税费 | 56,172,942.61 | 274,523,448.28 | 220,806,651.4 | 124,020,754.44 |
| 支付其他与经营活动有关的现金 | 571,721,429.93 | 1,257,784,932.02 | 1,181,051,385.36 | 657,135,473.89 |
| 经营活动现金流出小计 | 1,972,178,359.78 | 7,768,745,947.39 | 6,017,361,410.35 | 3,936,631,344.92 |
| 经营活动产生的现金流量净额 | 135,750,109.72 | 286,028,779.31 | 552,547,982.62 | 618,139,893.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,624,615.31 | 2,572,870,000 | 2,158,832,935.63 | 2,118,832,935.63 |
| 取得投资收益收到的现金 | 3,538,796 | 122,261,941.52 | 56,307,654.35 | 13,806,566.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,500 | 1,087,830 | 611,687.94 | 481,030 |
| 投资活动现金流入小计 | 374,515,911.31 | 2,696,219,771.52 | 2,215,752,277.92 | 2,133,120,532.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,891,412.88 | 377,802,269.48 | 263,934,994.77 | 199,441,542.51 |
| 投资支付的现金 | 170,648,583.33 | 3,137,357,649.72 | 2,271,872,690.82 | 2,209,685,416.66 |
| 投资活动现金流出小计 | 250,539,996.21 | 3,515,159,919.2 | 2,535,807,685.59 | 2,409,126,959.17 |
| 投资活动产生的现金流量净额 | 123,975,915.1 | -818,940,147.68 | -320,055,407.67 | -276,006,426.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 167,760,621.39 | 83,000,000 | 83,000,000 |
| 收到其他与筹资活动有关的现金 | - | 354,011,189.84 | - | - |
| 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 | - | 521,771,811.23 | 83,000,000 | 83,000,000 |
| 偿还债务支付的现金 | - | 384,221,668.89 | 400,047,665.6 | 402,107,636.04 |
| 分配股利、利润或偿付利息支付的现金 | - | 211,697,589.89 | 193,000,067.11 | 178,220,482.29 |
| 支付其他与筹资活动有关的现金 | 7,171,351.93 | 49,568,630.43 | - | - |
| 筹资活动现金流出小计 | 7,171,351.93 | 645,487,889.21 | 593,047,732.71 | 580,328,118.33 |
| 筹资活动产生的现金流量净额 | -7,171,351.93 | -123,716,077.98 | -510,047,732.71 | -497,328,118.33 |
| 四、汇率变动对现金及现金等价物的影响 | -459,831.01 | 26,181,258.87 | -3,134,650.03 | 19,540,156.16 |
| 五、现金及现金等价物净增加额 | 252,094,841.88 | -630,446,187.48 | -280,689,807.79 | -135,654,495.4 |
| 加:期初现金及现金等价物余额 | 1,130,129,028 | 1,760,575,215.48 | 1,760,575,215.48 | 1,760,575,215.48 |
| 期末现金及现金等价物余额 | 1,382,223,869.88 | 1,130,129,028 | 1,479,885,407.69 | 1,624,920,720.08 |
| 补充资料: | | | | |
| 净利润 | - | 215,663,660.4 | - | 378,873,716.94 |
| 资产减值准备 | - | 31,303,682.16 | - | -228,862.39 |
| 固定资产和投资性房地产折旧 | - | 139,307,619.07 | - | 66,918,990.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,307,619.07 | - | 66,918,990.36 |
| 无形资产摊销 | - | 13,239,704.92 | - | 6,500,186.1 |
| 长期待摊费用摊销 | - | 7,940,232.57 | - | 4,948,341.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,341,483.01 | - | 472,631.95 |
| 固定资产报废损失 | - | 3,422,825.2 | - | 2,322,106.12 |
| 公允价值变动损失 | - | 83,906,461.89 | - | 30,318,206.8 |
| 财务费用 | - | 5,532,395.28 | - | 5,582,998.44 |
| 投资损失 | - | -15,668,562.4 | - | -1,581,593.33 |
| 递延所得税 | - | -7,145,867.39 | - | -8,029,006.22 |
| 其中:递延所得税资产减少 | - | -9,265,192.95 | - | -6,037,958.34 |
| 递延所得税负债增加 | - | 2,119,325.56 | - | -1,991,047.88 |
| 存货的减少 | - | 2,519,914.31 | - | 349,076,438.25 |
| 经营性应收项目的减少 | - | 337,110,685.3 | - | 233,315,090.1 |
| 经营性应付项目的增加 | - | -538,809,092.08 | - | -432,425,889.06 |
| 现金的期末余额 | - | 1,130,129,028 | - | 1,624,920,720.08 |
| 减:现金的期初余额 | - | 1,760,575,215.48 | - | 1,760,575,215.48 |
| 现金及现金等价物的净增加额 | - | -630,446,187.48 | - | -135,654,495.4 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |