| 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 | 891,913,022.81 | 3,556,967,139.46 | 2,686,058,435.69 | 1,762,710,541.21 |
| 收到的税费返还 | 1,881,578.36 | 85,906,966.15 | 85,885,181.11 | 85,402,425.5 |
| 收到其他与经营活动有关的现金 | 30,074,214.2 | 113,339,480.47 | 109,347,927.49 | 95,842,107.61 |
| 经营活动现金流入小计 | 923,868,815.37 | 3,756,213,586.08 | 2,881,291,544.29 | 1,943,955,074.32 |
| 购买商品、接受劳务支付的现金 | 409,430,055.4 | 1,607,954,669.4 | 1,230,013,841.98 | 817,361,540.54 |
| 支付给职工以及为职工支付的现金 | 124,724,984.66 | 395,150,311.81 | 305,026,419.22 | 216,633,984.84 |
| 支付的各项税费 | 158,069,703.03 | 657,428,208.29 | 442,968,425.13 | 333,250,567.96 |
| 支付其他与经营活动有关的现金 | 62,497,389.2 | 215,416,388.22 | 147,897,726.46 | 85,945,147.84 |
| 经营活动现金流出小计 | 754,722,132.29 | 2,875,949,577.72 | 2,125,906,412.79 | 1,453,191,241.18 |
| 经营活动产生的现金流量净额 | 169,146,683.08 | 880,264,008.36 | 755,385,131.5 | 490,763,833.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 700,696,751.14 | 550,563,254.85 | 350,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 44,178.08 | 380,879.15 | 380,879.15 | 380,879.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | 65,410.49 | 65,844.2 | 64,710 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 5,673,548.25 | 5,673,548.25 | 5,673,548.25 |
| 投资活动现金流入小计 | 710,755,929.22 | 556,683,092.74 | 356,120,271.6 | 206,119,137.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,638,754.11 | 433,763,521.89 | 324,074,841.39 | 227,828,546.7 |
| 投资支付的现金 | 806,000,000 | 530,000,000 | 400,000,000 | 150,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 73,721,943.85 | 60,469,792.74 | - |
| 支付其他与投资活动有关的现金 | - | 380,000 | 380,000 | - |
| 投资活动现金流出小计 | 992,638,754.11 | 1,037,865,465.74 | 784,924,634.13 | 377,828,546.7 |
| 投资活动产生的现金流量净额 | -281,882,824.89 | -481,182,373 | -428,804,362.53 | -171,709,409.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 151,000,000 | 1,861,400,000 | 1,366,000,000 | 988,000,000 |
| 筹资活动现金流入小计 | 151,000,000 | 1,861,400,000 | 1,366,000,000 | 988,000,000 |
| 偿还债务支付的现金 | 250,000,000 | 1,790,501,100 | 1,340,000,000 | 810,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,258,066.65 | 347,257,516.54 | 342,380,763.76 | 322,124,565.15 |
| 支付其他与筹资活动有关的现金 | 1,562,965.32 | 31,902,296.89 | 30,432,120.87 | 28,701,775.11 |
| 筹资活动现金流出小计 | 252,821,031.97 | 2,169,660,913.43 | 1,712,812,884.63 | 1,160,826,340.26 |
| 筹资活动产生的现金流量净额 | -101,821,031.97 | -308,260,913.43 | -346,812,884.63 | -172,826,340.26 |
| 四、汇率变动对现金及现金等价物的影响 | 117,750 | 4,954.12 | 43,707.36 | 64,824.42 |
| 五、现金及现金等价物净增加额 | -214,439,423.78 | 90,825,676.05 | -20,188,408.3 | 146,292,908 |
| 加:期初现金及现金等价物余额 | 1,964,705,915.05 | 1,873,880,239 | 1,873,880,239 | 1,873,880,239 |
| 期末现金及现金等价物余额 | 1,750,266,491.27 | 1,964,705,915.05 | 1,853,691,830.7 | 2,020,173,147 |
| 补充资料: | | | | |
| 净利润 | - | 637,488,161.29 | - | 389,144,908.58 |
| 资产减值准备 | - | -3,018,216.02 | - | -2,948,305.8 |
| 固定资产和投资性房地产折旧 | - | 259,509,155.52 | - | 122,773,231.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 258,716,142.68 | - | 122,376,725.4 |
| 投资性房地产折旧 | - | 793,012.84 | - | 396,506.42 |
| 无形资产摊销 | - | 14,889,349.57 | - | 6,521,924.86 |
| 长期待摊费用摊销 | - | 11,173,401.86 | - | 4,104,168.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,644.41 | - | -32,091.29 |
| 固定资产报废损失 | - | 867,045.42 | - | 194,516.23 |
| 公允价值变动损失 | - | -3,452.05 | - | - |
| 财务费用 | - | 21,217,150.18 | - | 14,123,727.32 |
| 投资损失 | - | -868,001.05 | - | -304,746.2 |
| 递延所得税 | - | -34,927,002.63 | - | 21,033,773.71 |
| 其中:递延所得税资产减少 | - | -9,213,834.83 | - | 21,038,810.86 |
| 递延所得税负债增加 | - | -25,713,167.8 | - | -5,037.15 |
| 存货的减少 | - | -363,689,879.26 | - | -194,984,018.1 |
| 经营性应收项目的减少 | - | 194,025,132.1 | - | 200,140,185.29 |
| 经营性应付项目的增加 | - | 138,869,784.94 | - | -69,045,499.69 |
| 其他 | - | 963,958.13 | - | -1,931,662.54 |
| 一年内到期的可转换公司债券 | - | 5,226,478.6 | - | 12,742,417.71 |
| 现金的期末余额 | - | 1,964,705,915.05 | - | 2,020,173,147 |
| 减:现金的期初余额 | - | 1,873,880,239 | - | 1,873,880,239 |
| 现金及现金等价物的净增加额 | - | 90,825,676.05 | - | 146,292,908 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |