| 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 | 1,207,825,816.41 | 3,715,146,587.35 | 2,595,607,262.48 | 1,826,256,313.67 |
| 收到的税费返还 | 47,865,420.19 | 149,210,310.48 | 104,108,901.54 | 68,707,145.37 |
| 收到其他与经营活动有关的现金 | 53,846,050.96 | 94,903,627.46 | 67,073,780.22 | 55,320,492.34 |
| 经营活动现金流入小计 | 1,309,537,287.56 | 3,959,260,525.29 | 2,766,789,944.24 | 1,950,283,951.38 |
| 购买商品、接受劳务支付的现金 | 746,765,657.82 | 2,172,090,374.43 | 1,537,521,952.81 | 1,084,541,272.34 |
| 支付给职工以及为职工支付的现金 | 317,205,148.63 | 965,191,715.44 | 631,949,527.81 | 436,966,295.98 |
| 支付的各项税费 | 49,762,471.49 | 126,770,055.76 | 88,150,708.35 | 56,339,359.39 |
| 支付其他与经营活动有关的现金 | 35,644,199.39 | 201,573,554.37 | 112,029,443.29 | 64,316,007.63 |
| 经营活动现金流出小计 | 1,149,377,477.33 | 3,465,625,700 | 2,369,651,632.26 | 1,642,162,935.34 |
| 经营活动产生的现金流量净额 | 160,159,810.23 | 493,634,825.29 | 397,138,311.98 | 308,121,016.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 23,145,000 | 11,270,000 | 11,270,000 |
| 取得投资收益收到的现金 | 183,884.93 | 25,070,321.64 | 11,298,515.29 | 8,628,236.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,426,214.72 | 240,632.36 | 38,724.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,145,021.82 | - | - |
| 收到的其他与投资活动有关的现金 | 235,242,750 | 705,318,677.37 | 507,320,010.29 | 385,124,097.44 |
| 投资活动现金流入小计 | 235,426,634.93 | 765,105,235.55 | 530,129,157.94 | 405,061,058.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,559,952.45 | 623,713,070.36 | 392,879,412.87 | 224,017,751.06 |
| 投资支付的现金 | - | 77,749,267.2 | 73,430,361.2 | 68,993,890 |
| 取得子公司及其他营业单位支付的现金 | - | 27,018,928.08 | 1,433,223.38 | 1,433,223.38 |
| 支付其他与投资活动有关的现金 | 87,579,000 | 520,132,442.65 | 277,509,500 | 232,742,500 |
| 投资活动现金流出小计 | 218,138,952.45 | 1,248,613,708.29 | 745,252,497.45 | 527,187,364.44 |
| 投资活动产生的现金流量净额 | 17,287,682.48 | -483,508,472.74 | -215,123,339.51 | -122,126,305.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 152,879,662.93 | 149,365,381.83 | 148,715,381.83 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 13,304,548.93 | 9,790,267.83 | 9,140,267.83 |
| 取得借款收到的现金 | 87,324,901.27 | 955,980,891.14 | 665,382,756.19 | 482,249,772.09 |
| 筹资活动现金流入小计 | 87,324,901.27 | 1,108,860,554.07 | 814,748,138.02 | 630,965,153.92 |
| 偿还债务支付的现金 | 90,435,962.26 | 591,753,167.16 | 470,264,136.25 | 368,141,831.5 |
| 分配股利、利润或偿付利息支付的现金 | 7,685,322.91 | 258,169,229.98 | 251,549,597.71 | 16,572,697.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,546,361.34 | 10,538,500 | 8,068,500 |
| 支付其他与筹资活动有关的现金 | 2,802,089.07 | 97,724,090.07 | 66,321,606.72 | 64,223,650.45 |
| 筹资活动现金流出小计 | 100,923,374.24 | 947,646,487.21 | 788,135,340.68 | 448,938,179.85 |
| 筹资活动产生的现金流量净额 | -13,598,472.97 | 161,214,066.86 | 26,612,797.34 | 182,026,974.07 |
| 四、汇率变动对现金及现金等价物的影响 | -5,653,614.53 | 79,012,828.21 | -13,538,877.87 | -1,494,953.03 |
| 五、现金及现金等价物净增加额 | 158,195,405.21 | 250,353,247.62 | 195,088,891.94 | 366,526,731.44 |
| 加:期初现金及现金等价物余额 | 833,068,836.02 | 582,715,588.4 | 582,715,588.4 | 582,715,588.4 |
| 期末现金及现金等价物余额 | 991,264,241.23 | 833,068,836.02 | 777,804,480.34 | 949,242,319.84 |
| 补充资料: | | | | |
| 净利润 | - | 598,777,271.09 | - | 148,348,355.11 |
| 资产减值准备 | - | 99,376,481.43 | - | 25,607,965.94 |
| 固定资产和投资性房地产折旧 | - | 162,188,062.97 | - | 76,780,680.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,188,062.97 | - | 76,780,680.74 |
| 无形资产摊销 | - | 9,869,679.11 | - | 4,865,845.5 |
| 长期待摊费用摊销 | - | 25,673,594.97 | - | 11,472,275.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -688,770.65 | - | -38,724.99 |
| 固定资产报废损失 | - | 1,052,353.72 | - | 137,526.44 |
| 公允价值变动损失 | - | -406,179,244.49 | - | -302,885.53 |
| 财务费用 | - | 32,862,376.6 | - | 3,446,844.56 |
| 投资损失 | - | -11,220,712.29 | - | -4,423,083.03 |
| 递延所得税 | - | 53,793,135.47 | - | -15,365,224.81 |
| 其中:递延所得税资产减少 | - | -9,846,237.12 | - | -9,705,268.16 |
| 递延所得税负债增加 | - | 63,639,372.59 | - | -5,659,956.65 |
| 存货的减少 | - | -211,671,571.07 | - | -118,181,832.51 |
| 经营性应收项目的减少 | - | -278,341,067.77 | - | 71,776,927.02 |
| 经营性应付项目的增加 | - | 361,169,076.5 | - | 85,490,352.68 |
| 其他 | - | 19,919,453 | - | 9,141,680 |
| 现金的期末余额 | - | 833,068,836.02 | - | 949,242,319.84 |
| 减:现金的期初余额 | - | 582,715,588.4 | - | 582,715,588.4 |
| 现金及现金等价物的净增加额 | - | 250,353,247.62 | - | 366,526,731.44 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |