| 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 | 1,258,058,257.46 | 5,715,513,731.45 | 4,462,596,762.16 | 2,997,419,802.78 |
| 收到的税费返还 | 3,868,638.02 | 38,191,947.26 | 34,027,369.71 | 32,208,346.17 |
| 收到其他与经营活动有关的现金 | 33,364,931.22 | 63,549,213.32 | 104,610,751.55 | 66,733,792.5 |
| 经营活动现金流入小计 | 1,295,291,826.7 | 5,817,254,892.03 | 4,601,234,883.42 | 3,096,361,941.45 |
| 购买商品、接受劳务支付的现金 | 417,972,809.68 | 1,831,632,871.12 | 1,554,725,075.47 | 1,085,523,597.89 |
| 支付给职工以及为职工支付的现金 | 251,039,051.95 | 875,668,988.54 | 687,212,806.45 | 472,725,065.67 |
| 支付的各项税费 | 130,197,089.28 | 490,180,770.97 | 368,304,475.51 | 251,109,516.57 |
| 支付其他与经营活动有关的现金 | 404,704,418.47 | 1,808,430,650.61 | 1,454,155,889.5 | 903,470,759.79 |
| 经营活动现金流出小计 | 1,203,913,369.38 | 5,005,913,281.24 | 4,064,398,246.93 | 2,712,828,939.92 |
| 经营活动产生的现金流量净额 | 91,378,457.32 | 811,341,610.79 | 536,836,636.49 | 383,533,001.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 661,091.33 | 661,091.33 | 43,771.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,728.3 | 703,899.49 | 496,913.03 | 239,470 |
| 收到的其他与投资活动有关的现金 | - | 1,540,000 | 1,540,000 | 1,540,000 |
| 投资活动现金流入小计 | 8,728.3 | 2,904,990.82 | 2,698,004.36 | 1,823,241.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,836,828.69 | 130,249,796.03 | 96,062,756.25 | 74,486,165.72 |
| 投资活动现金流出小计 | 28,836,828.69 | 130,249,796.03 | 96,062,756.25 | 74,486,165.72 |
| 投资活动产生的现金流量净额 | -28,828,100.39 | -127,344,805.21 | -93,364,751.89 | -72,662,924.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 794,748.89 | 55,331,629.05 | 51,259,969.06 | 51,108,829.34 |
| 筹资活动现金流入小计 | 794,748.89 | 55,331,629.05 | 51,259,969.06 | 51,108,829.34 |
| 偿还债务支付的现金 | 11,338,600 | 352,520,132.77 | 228,127,962.39 | 206,439,362.39 |
| 分配股利、利润或偿付利息支付的现金 | 5,995,789.4 | 122,973,706.96 | 110,281,541.99 | 104,765,857.13 |
| 其中:子公司支付给少数股东的股利、利润 | 3,136,000 | 17,575,913.21 | 8,752,313.21 | 7,147,274.27 |
| 支付其他与筹资活动有关的现金 | 15,083,160.3 | 49,850,103.33 | 42,608,799.67 | 25,513,504.19 |
| 筹资活动现金流出小计 | 32,417,549.7 | 525,343,943.06 | 381,018,304.05 | 336,718,723.71 |
| 筹资活动产生的现金流量净额 | -31,622,800.81 | -470,012,314.01 | -329,758,334.99 | -285,609,894.37 |
| 四、汇率变动对现金及现金等价物的影响 | -4,993,071.72 | -3,456,522.37 | -694,148.83 | 1,058,021.3 |
| 五、现金及现金等价物净增加额 | 25,934,484.4 | 210,527,969.2 | 113,019,400.78 | 26,318,204.1 |
| 加:期初现金及现金等价物余额 | 1,483,651,060.8 | 1,273,123,091.6 | 1,273,123,091.6 | 1,273,123,091.6 |
| 期末现金及现金等价物余额 | 1,509,585,545.2 | 1,483,651,060.8 | 1,386,142,492.38 | 1,299,441,295.7 |
| 补充资料: | | | | |
| 净利润 | - | 22,223,495.61 | - | 84,622,983.01 |
| 资产减值准备 | - | 238,528,350.71 | - | 37,083,154.76 |
| 固定资产和投资性房地产折旧 | - | 247,900,563.9 | - | 123,248,763.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,900,563.9 | - | 123,248,763.27 |
| 无形资产摊销 | - | 34,361,030.65 | - | 17,992,055.32 |
| 长期待摊费用摊销 | - | 27,921,084.53 | - | 16,719,902.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -702,535.55 | - | 1,887.72 |
| 固定资产报废损失 | - | 1,248,282.67 | - | 84,547.22 |
| 财务费用 | - | 25,374,703.59 | - | 12,663,387.1 |
| 投资损失 | - | 3,658,808.4 | - | 2,421,568.53 |
| 递延所得税 | - | -9,484,132.68 | - | 3,726,570.03 |
| 其中:递延所得税资产减少 | - | -1,238,114.57 | - | 8,863,756.32 |
| 递延所得税负债增加 | - | -8,246,018.11 | - | -5,137,186.29 |
| 存货的减少 | - | 255,248,103.48 | - | 105,931,942.99 |
| 经营性应收项目的减少 | - | 252,022,267.38 | - | -5,692,626.01 |
| 经营性应付项目的增加 | - | -329,863,767.03 | - | -36,060,609.14 |
| 其他 | - | -6,021,944.1 | - | -2,755,201.47 |
| 现金的期末余额 | - | 1,483,651,060.8 | - | 1,299,441,295.7 |
| 减:现金的期初余额 | - | 1,273,123,091.6 | - | 1,273,123,091.6 |
| 现金及现金等价物的净增加额 | - | 210,527,969.2 | - | 26,318,204.1 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |