| 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 | 1,492,961,005.07 | 4,757,487,962.37 | 3,314,441,526.68 | 2,202,974,758.44 |
| 收到的税费返还 | 118,899.71 | 36,559,480.37 | 34,529,377.3 | 94,407.89 |
| 收到其他与经营活动有关的现金 | 51,535,229.57 | 265,201,714.12 | 84,517,563.8 | 62,445,028.38 |
| 经营活动现金流入小计 | 1,544,615,134.35 | 5,059,249,156.86 | 3,433,488,467.78 | 2,265,514,194.71 |
| 购买商品、接受劳务支付的现金 | 243,281,279.12 | 973,447,971.99 | 630,500,788.43 | 399,595,468.09 |
| 支付给职工以及为职工支付的现金 | 493,217,053.62 | 1,338,700,230.34 | 990,486,309.78 | 669,883,439.8 |
| 支付的各项税费 | 146,035,469.51 | 418,933,930.66 | 281,984,816.92 | 160,285,334.23 |
| 支付其他与经营活动有关的现金 | 313,591,105.32 | 1,542,162,565.36 | 1,141,361,508.1 | 686,118,062.17 |
| 经营活动现金流出小计 | 1,196,124,907.57 | 4,273,244,698.35 | 3,044,333,423.23 | 1,915,882,304.29 |
| 经营活动产生的现金流量净额 | 348,490,226.78 | 786,004,458.51 | 389,155,044.55 | 349,631,890.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 301,175,934.55 | 301,175,934.55 | 200,329,615.14 |
| 取得投资收益收到的现金 | 519,788.88 | 11,074,035.62 | 1,375,226.02 | 1,217,587.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 604,000 | 13,445,110 | 11,177,710 | 10,848,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 301,508.02 | 302,407.11 | 303,238.67 |
| 收到的其他与投资活动有关的现金 | - | - | 716,420 | - |
| 投资活动现金流入小计 | 281,123,788.88 | 325,996,588.19 | 314,747,697.68 | 212,698,440.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,717,740.09 | 331,975,977.39 | 272,187,031.35 | 199,723,557.16 |
| 投资支付的现金 | 410,000,000 | 150,000,000 | 150,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 478,717,740.09 | 481,975,977.39 | 422,187,031.35 | 249,723,557.16 |
| 投资活动产生的现金流量净额 | -197,593,951.21 | -155,979,389.2 | -107,439,333.67 | -37,025,116.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 500,000,000 | 1,050,000,000 | 1,050,000,000 | 982,000,000 |
| 收到其他与筹资活动有关的现金 | 2,378,188.88 | 8,607,782.96 | 6,100,536.05 | 6,050,536.05 |
| 筹资活动现金流入小计 | 502,378,188.88 | 1,058,607,782.96 | 1,056,100,536.05 | 988,050,536.05 |
| 偿还债务支付的现金 | 214,500,000 | 1,011,000,000 | 654,814,420 | 576,848,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,180,107.59 | 333,622,375.91 | 326,870,252.17 | 319,376,162.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 474,617.28 | 543,935.71 | 543,935.71 |
| 支付其他与筹资活动有关的现金 | 1,986,286.7 | 6,168,208.59 | 3,400,923.04 | 2,229,775.67 |
| 筹资活动现金流出小计 | 222,666,394.29 | 1,350,790,584.5 | 985,085,595.21 | 898,453,937.92 |
| 筹资活动产生的现金流量净额 | 279,711,794.59 | -292,182,801.54 | 71,014,940.84 | 89,596,598.13 |
| 四、汇率变动对现金及现金等价物的影响 | -6,727,778.27 | -6,855,203.27 | -3,349,914.72 | -1,229,234.43 |
| 五、现金及现金等价物净增加额 | 423,880,291.89 | 330,987,064.5 | 349,380,737 | 400,974,137.9 |
| 加:期初现金及现金等价物余额 | 1,386,114,781.43 | 1,055,127,716.93 | 1,055,127,716.93 | 1,055,127,716.93 |
| 期末现金及现金等价物余额 | 1,809,995,073.32 | 1,386,114,781.43 | 1,404,508,453.93 | 1,456,101,854.83 |
| 补充资料: | | | | |
| 净利润 | - | 259,563,699.83 | - | 128,808,210.55 |
| 资产减值准备 | - | 9,038,717.41 | - | -448,488.1 |
| 固定资产和投资性房地产折旧 | - | 114,166,080.83 | - | 53,971,158.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,166,080.83 | - | 53,971,158.33 |
| 无形资产摊销 | - | 153,375,535.69 | - | 70,491,912.71 |
| 长期待摊费用摊销 | - | 5,158,317.46 | - | 2,632,650.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,271,021.96 | - | 289,142.37 |
| 固定资产报废损失 | - | 709,465.36 | - | 373,349.93 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 33,611,093.41 | - | 16,848,181.27 |
| 投资损失 | - | 17,148,861.99 | - | 18,532,926.76 |
| 递延所得税 | - | -21,628,060.54 | - | 4,853,215.83 |
| 其中:递延所得税资产减少 | - | -27,470,304.88 | - | 1,282,007.81 |
| 递延所得税负债增加 | - | 5,842,244.34 | - | 3,571,208.02 |
| 存货的减少 | - | -35,925,708.78 | - | -27,969,745.28 |
| 经营性应收项目的减少 | - | 139,812,428.67 | - | 128,942,720.28 |
| 经营性应付项目的增加 | - | -52,055,250.57 | - | -68,626,950.36 |
| 其他 | - | 130,077,069.25 | - | 17,199,041.88 |
| 现金的期末余额 | - | 1,386,114,781.43 | - | 1,456,101,854.83 |
| 减:现金的期初余额 | - | 1,055,127,716.93 | - | 1,055,127,716.93 |
| 现金及现金等价物的净增加额 | - | 330,987,064.5 | - | 400,974,137.9 |
| 公告日期 | 2026-04-27 | 2026-04-13 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |