| 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 | 657,867,559.61 | 3,590,344,429.46 | 2,178,542,822.47 | 1,344,005,272.3 |
| 收到的税费返还 | - | 973,319.71 | 955,444.45 | 550,259.36 |
| 收到其他与经营活动有关的现金 | 46,399,460.51 | 141,619,841.29 | 91,488,854.69 | 54,840,726.63 |
| 经营活动现金流入小计 | 704,267,020.12 | 3,732,937,590.46 | 2,270,987,121.61 | 1,399,396,258.29 |
| 购买商品、接受劳务支付的现金 | 206,118,166.48 | 745,773,931.7 | 535,757,103.75 | 332,825,781.69 |
| 支付给职工以及为职工支付的现金 | 467,730,188.24 | 1,402,580,761.67 | 1,060,886,059.64 | 737,585,083.6 |
| 支付的各项税费 | 26,222,587.44 | 121,234,640.44 | 74,768,046.74 | 48,178,494.17 |
| 支付其他与经营活动有关的现金 | 105,390,949.93 | 511,537,670.42 | 341,283,936.23 | 201,911,305.03 |
| 经营活动现金流出小计 | 805,461,892.09 | 2,781,127,004.23 | 2,012,695,146.36 | 1,320,500,664.49 |
| 经营活动产生的现金流量净额 | -101,194,871.97 | 951,810,586.23 | 258,291,975.25 | 78,895,593.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 862,000,000 | 820,449,363.8 | 669,449,363.8 | 513,189,083.33 |
| 取得投资收益收到的现金 | 1,067,513.25 | 3,471,772.4 | 2,811,015.73 | 749,579.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,645 | 1,165,639.77 | 450,947.35 | 370,864.35 |
| 收到的其他与投资活动有关的现金 | - | 30,458,907.14 | - | - |
| 投资活动现金流入小计 | 863,084,158.25 | 855,545,683.11 | 672,711,326.88 | 514,309,527.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,427,169.13 | 473,826,101.38 | 280,180,034.62 | 205,956,796.89 |
| 投资支付的现金 | 2,032,000,000 | 630,881,250 | 530,881,250 | 435,881,250 |
| 取得子公司及其他营业单位支付的现金 | 17,325,000 | 33,165,518.25 | 33,165,518.25 | 22,324,107.14 |
| 投资活动现金流出小计 | 2,164,752,169.13 | 1,137,872,869.63 | 844,226,802.87 | 664,162,154.03 |
| 投资活动产生的现金流量净额 | -1,301,668,010.88 | -282,327,186.52 | -171,515,475.99 | -149,852,626.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,293,999,985.13 | - | - | - |
| 取得借款收到的现金 | 20,000,000 | 609,340,165.74 | 456,263,941.87 | 448,895,677.39 |
| 筹资活动现金流入小计 | 1,313,999,985.13 | 609,340,165.74 | 456,263,941.87 | 448,895,677.39 |
| 偿还债务支付的现金 | 132,000,000 | 729,298,684.51 | 491,839,443.53 | 478,720,989.83 |
| 分配股利、利润或偿付利息支付的现金 | 7,729,837.23 | 345,800,818.86 | 337,334,882.31 | 244,642,071.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,050,000 | 2,050,000 | 2,050,000 |
| 支付其他与筹资活动有关的现金 | 21,282,071.32 | 133,715,301.38 | 79,701,813.93 | 52,405,369.04 |
| 筹资活动现金流出小计 | 161,011,908.55 | 1,208,814,804.75 | 908,876,139.77 | 775,768,429.89 |
| 筹资活动产生的现金流量净额 | 1,152,988,076.58 | -599,474,639.01 | -452,612,197.9 | -326,872,752.5 |
| 四、汇率变动对现金及现金等价物的影响 | -458,846.53 | -621,563.29 | -314,485.95 | -114,694.22 |
| 五、现金及现金等价物净增加额 | -250,333,652.8 | 69,387,197.41 | -366,150,184.59 | -397,944,479.83 |
| 加:期初现金及现金等价物余额 | 1,091,230,906.22 | 1,021,843,708.81 | 1,021,843,708.81 | 1,021,843,708.81 |
| 期末现金及现金等价物余额 | 840,897,253.42 | 1,091,230,906.22 | 655,693,524.22 | 623,899,228.98 |
| 补充资料: | | | | |
| 净利润 | - | 443,414,131.15 | - | 92,338,306.67 |
| 资产减值准备 | - | 16,893,571.97 | - | -3,274,575.86 |
| 固定资产和投资性房地产折旧 | - | 317,063,141.69 | - | 158,833,411.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 317,063,141.69 | - | 158,833,411.92 |
| 无形资产摊销 | - | 26,417,827.61 | - | 12,819,118.21 |
| 长期待摊费用摊销 | - | 24,706,644.78 | - | 11,043,530.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,796,831.99 | - | -1,415,046.07 |
| 固定资产报废损失 | - | 1,070,131.38 | - | 500,076.22 |
| 公允价值变动损失 | - | -4,848,029.22 | - | -86,801.37 |
| 财务费用 | - | 46,267,079.19 | - | 23,213,128.75 |
| 投资损失 | - | 4,775,790.26 | - | -2,452,057.9 |
| 递延所得税 | - | 8,983,290.45 | - | -3,323,149.72 |
| 其中:递延所得税资产减少 | - | 34,902,608.01 | - | -12,413,748.47 |
| 递延所得税负债增加 | - | -25,919,317.56 | - | 9,090,598.75 |
| 存货的减少 | - | -1,724,542.9 | - | -10,316,038.24 |
| 经营性应收项目的减少 | - | -125,231,557.14 | - | -232,828,484.9 |
| 经营性应付项目的增加 | - | 104,054,674.57 | - | -13,641,664.51 |
| 现金的期末余额 | - | 1,091,230,906.22 | - | 623,899,228.98 |
| 减:现金的期初余额 | - | 1,021,843,708.81 | - | 1,021,843,708.81 |
| 现金及现金等价物的净增加额 | - | 69,387,197.41 | - | -397,944,479.83 |
| 公告日期 | 2026-04-22 | 2026-03-27 | 2025-10-22 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |