| 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 | 1,137,753,820.78 | 5,315,060,429.65 | 3,845,801,785.1 | 2,553,294,875.9 |
| 收到的税费返还 | 8,060,423.94 | 88,987,666.13 | 72,084,856.53 | 51,795,853.68 |
| 收到其他与经营活动有关的现金 | 63,106,325.57 | 181,644,344.53 | 102,362,517.31 | 89,619,007.88 |
| 经营活动现金流入小计 | 1,208,920,570.29 | 5,585,692,440.31 | 4,020,249,158.94 | 2,694,709,737.46 |
| 购买商品、接受劳务支付的现金 | 687,972,372.14 | 2,783,141,775.58 | 2,174,138,250.5 | 1,379,982,782.09 |
| 支付给职工以及为职工支付的现金 | 335,930,041.59 | 1,220,993,382.61 | 893,748,925.53 | 611,901,616.55 |
| 支付的各项税费 | 90,973,283.78 | 238,645,468.12 | 200,957,888.14 | 129,283,339.68 |
| 支付其他与经营活动有关的现金 | 118,614,217.65 | 612,097,399.52 | 427,740,557.66 | 297,180,645.92 |
| 经营活动现金流出小计 | 1,233,489,915.16 | 4,854,878,025.83 | 3,696,585,621.83 | 2,418,348,384.24 |
| 经营活动产生的现金流量净额 | -24,569,344.87 | 730,814,414.48 | 323,663,537.11 | 276,361,353.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,333,921,394.12 | 2,925,692,154.89 | 1,967,696,891.82 | 1,276,085,637.75 |
| 取得投资收益收到的现金 | - | 57,294,589.76 | 1,526,144.46 | 1,526,144.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 586,941.04 | 2,037,766.26 | 260,680.35 | 257,844.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | 42,016,082.33 | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,305,708.6 | 1,305,708.6 | 1,305,708.6 |
| 投资活动现金流入小计 | 1,334,508,335.16 | 3,028,346,301.84 | 1,970,789,425.23 | 1,279,175,335.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,125,855.49 | 271,181,458.74 | 229,980,904.77 | 176,498,730.03 |
| 投资支付的现金 | 1,495,067,600 | 2,890,696,343.05 | 1,775,657,633.51 | 989,789,184 |
| 投资活动现金流出小计 | 1,539,193,455.49 | 3,161,877,801.79 | 2,005,638,538.28 | 1,166,287,914.03 |
| 投资活动产生的现金流量净额 | -204,685,120.33 | -133,531,499.95 | -34,849,113.05 | 112,887,421.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 168,417 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 168,417 | - | - |
| 取得借款收到的现金 | 23,625,176.87 | 76,700,000 | 65,700,000 | 44,700,000 |
| 筹资活动现金流入小计 | 23,625,176.87 | 76,868,417 | 65,700,000 | 44,700,000 |
| 偿还债务支付的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 606,630.85 | 93,758,373 | 85,904,783.55 | 62,959,663.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,736,328.78 | 4,801,668.26 | 4,801,668.26 |
| 支付其他与筹资活动有关的现金 | 19,862.5 | 12,978,469.42 | 2,345,919.51 | 1,724,112.72 |
| 筹资活动现金流出小计 | 626,493.35 | 109,736,842.42 | 91,250,703.06 | 67,683,776.47 |
| 筹资活动产生的现金流量净额 | 22,998,683.52 | -32,868,425.42 | -25,550,703.06 | -22,983,776.47 |
| 四、汇率变动对现金及现金等价物的影响 | -17,115,194.19 | 16,361,477.05 | 8,959,738.24 | 10,198,124.36 |
| 五、现金及现金等价物净增加额 | -223,370,975.87 | 580,775,966.16 | 272,223,459.24 | 376,463,122.7 |
| 加:期初现金及现金等价物余额 | 3,048,648,189.3 | 2,467,872,223.14 | 2,467,872,223.14 | 2,467,872,223.14 |
| 期末现金及现金等价物余额 | 2,825,277,213.43 | 3,048,648,189.3 | 2,740,095,682.38 | 2,844,335,345.84 |
| 补充资料: | | | | |
| 净利润 | - | 211,887,902.74 | - | 49,717,905.94 |
| 资产减值准备 | - | 139,983,222.34 | - | 102,502,356.83 |
| 固定资产和投资性房地产折旧 | - | 136,649,640.01 | - | 66,286,787.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,649,640.01 | - | 66,286,787.78 |
| 无形资产摊销 | - | 15,255,362.99 | - | 8,434,071.35 |
| 长期待摊费用摊销 | - | 9,996,706.38 | - | 5,051,982.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -158,929.61 | - | -159,353.69 |
| 固定资产报废损失 | - | 256,285.3 | - | 1,933.64 |
| 公允价值变动损失 | - | -21,907,961.12 | - | -5,228,273.24 |
| 财务费用 | - | 16,860,486.86 | - | -7,618,107.69 |
| 投资损失 | - | -42,636,765.78 | - | -10,114,565.98 |
| 递延所得税 | - | -6,592,286.8 | - | -10,947,914.64 |
| 其中:递延所得税资产减少 | - | -5,808,739.83 | - | -10,558,720.67 |
| 递延所得税负债增加 | - | -783,546.97 | - | -389,193.97 |
| 存货的减少 | - | -70,584,483.47 | - | -137,818,606.35 |
| 经营性应收项目的减少 | - | 58,513,787.47 | - | -13,790,103.15 |
| 经营性应付项目的增加 | - | 290,417,096.43 | - | 246,037,365.92 |
| 其他 | - | -9,724,826.94 | - | -17,225,538.32 |
| 现金的期末余额 | - | 3,048,648,189.3 | - | 2,844,335,345.84 |
| 减:现金的期初余额 | - | 2,467,872,223.14 | - | 2,467,872,223.14 |
| 现金及现金等价物的净增加额 | - | 580,775,966.16 | - | 376,463,122.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |