| 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 | 790,833,304.49 | 2,916,164,182.66 | 2,054,253,338.79 | 1,579,663,719.58 |
| 收到的税费返还 | 28,203,541.51 | 79,271,310.71 | 62,019,450.24 | 38,044,686.59 |
| 收到其他与经营活动有关的现金 | 9,108,562.84 | 57,040,919.44 | 29,598,600.24 | 18,749,756.91 |
| 经营活动现金流入小计 | 828,145,408.84 | 3,052,476,412.81 | 2,145,871,389.27 | 1,636,458,163.08 |
| 购买商品、接受劳务支付的现金 | 473,466,007.58 | 1,809,619,436.39 | 973,461,945.76 | 748,022,682.86 |
| 支付给职工以及为职工支付的现金 | 93,148,204.01 | 351,894,002.97 | 297,027,004.8 | 197,217,741.8 |
| 支付的各项税费 | 39,007,005.4 | 152,219,630.08 | 111,686,102.13 | 80,128,016.91 |
| 支付其他与经营活动有关的现金 | 17,420,171.89 | 52,088,372.42 | 59,698,201.37 | 36,954,686.52 |
| 经营活动现金流出小计 | 623,041,388.88 | 2,365,821,441.86 | 1,441,873,254.06 | 1,062,323,128.09 |
| 经营活动产生的现金流量净额 | 205,104,019.96 | 686,654,970.95 | 703,998,135.21 | 574,135,034.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,500,846.55 | 13,612,371.01 | 11,891,320.57 | 9,775,646.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 733,000 | 3,686,485.73 | 837,209.02 | 248,469.82 |
| 收到的其他与投资活动有关的现金 | 1,100,000,000 | 5,012,047,300 | 4,027,030,700 | 2,952,030,700 |
| 投资活动现金流入小计 | 1,103,233,846.55 | 5,029,346,156.74 | 4,039,759,229.59 | 2,962,054,816.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,584,097.3 | 72,186,697.12 | 55,727,199.12 | 35,462,690.38 |
| 支付其他与投资活动有关的现金 | 1,090,000,000 | 4,649,042,201 | 3,654,058,801 | 2,619,058,801 |
| 投资活动现金流出小计 | 1,107,584,097.3 | 4,721,228,898.12 | 3,709,786,000.12 | 2,654,521,491.38 |
| 投资活动产生的现金流量净额 | -4,350,250.75 | 308,117,258.62 | 329,973,229.47 | 307,533,325.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 424,813,100.14 | 154,723,100.13 | 4,793,600.13 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | - | 424,813,100.14 | 154,723,100.13 | 4,793,600.13 |
| 偿还债务支付的现金 | 150,000,000 | 62,373,090.16 | 61,598,627.72 | 58,047,371.72 |
| 分配股利、利润或偿付利息支付的现金 | 1,214,790.5 | 151,280,935.57 | 150,453,834.88 | 150,018,206.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 32,333,204.6 | 452,421,989.8 | 174,493,239.13 | 169,600,944.29 |
| 筹资活动现金流出小计 | 183,547,995.1 | 666,076,015.53 | 386,545,701.73 | 377,666,522.07 |
| 筹资活动产生的现金流量净额 | -183,547,995.1 | -241,262,915.39 | -231,822,601.6 | -372,872,921.94 |
| 四、汇率变动对现金及现金等价物的影响 | -18,620,666.22 | -12,314,075.75 | -4,058,124.79 | 3,316,516.92 |
| 五、现金及现金等价物净增加额 | -1,414,892.11 | 741,195,238.43 | 798,090,638.29 | 512,111,955.09 |
| 加:期初现金及现金等价物余额 | 1,341,954,449.61 | 600,759,211.18 | 600,759,211.18 | 600,759,211.18 |
| 期末现金及现金等价物余额 | 1,340,539,557.5 | 1,341,954,449.61 | 1,398,849,849.47 | 1,112,871,166.27 |
| 补充资料: | | | | |
| 净利润 | - | 533,609,827.65 | - | 235,222,126.67 |
| 资产减值准备 | - | 29,545,544.13 | - | -5,765,360.41 |
| 固定资产和投资性房地产折旧 | - | 59,473,391.38 | - | 27,602,368.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,473,391.38 | - | 27,602,368.84 |
| 无形资产摊销 | - | 2,040,665.89 | - | 992,549.84 |
| 长期待摊费用摊销 | - | 9,023,454.3 | - | 3,130,001.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,435.13 | - | 226,453.91 |
| 固定资产报废损失 | - | 236,400.79 | - | 191,333.05 |
| 公允价值变动损失 | - | -1,798,280.4 | - | 24,992.15 |
| 财务费用 | - | 17,643,695.37 | - | 1,025,453.03 |
| 投资损失 | - | -13,612,371.01 | - | -9,775,646.68 |
| 递延所得税 | - | 3,131,377.36 | - | 827,653.79 |
| 其中:递延所得税资产减少 | - | -3,921,010.52 | - | 848,192.48 |
| 递延所得税负债增加 | - | 7,052,387.88 | - | -20,538.69 |
| 存货的减少 | - | -48,143,301.25 | - | 12,790,987.53 |
| 经营性应收项目的减少 | - | -96,025,213.4 | - | 324,232,620.01 |
| 经营性应付项目的增加 | - | 172,137,228.74 | - | -26,947,797.24 |
| 其他 | - | 2,109,253.77 | - | 1,799,584.53 |
| 现金的期末余额 | - | 1,341,954,449.61 | - | 1,112,871,166.27 |
| 减:现金的期初余额 | - | 600,759,211.18 | - | 600,759,211.18 |
| 现金及现金等价物的净增加额 | - | 741,195,238.43 | - | 512,111,955.09 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |