| 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 | 1,066,626,742.6 | 3,748,931,299.71 | 2,692,224,491.29 | 1,766,015,351.11 |
| 收到的税费返还 | 5,096,451.41 | 27,495,662.57 | 31,965,850.47 | 16,151,523.48 |
| 收到其他与经营活动有关的现金 | 82,545,469.73 | 125,845,380.96 | 87,989,819.98 | 38,255,616.27 |
| 经营活动现金流入小计 | 1,154,268,663.74 | 3,902,272,343.24 | 2,812,180,161.74 | 1,820,422,490.86 |
| 购买商品、接受劳务支付的现金 | 609,295,201.93 | 1,584,956,660.41 | 1,114,173,414.27 | 757,478,724.5 |
| 支付给职工以及为职工支付的现金 | 228,922,218.45 | 906,774,174.34 | 629,997,332.35 | 434,125,044.71 |
| 支付的各项税费 | 67,581,084.72 | 328,185,361.1 | 241,043,494.96 | 153,682,293.58 |
| 支付其他与经营活动有关的现金 | 79,616,596.9 | 278,163,122.69 | 205,332,163.06 | 141,990,778.48 |
| 经营活动现金流出小计 | 985,415,102 | 3,098,079,318.54 | 2,190,546,404.64 | 1,487,276,841.27 |
| 经营活动产生的现金流量净额 | 168,853,561.74 | 804,193,024.7 | 621,633,757.1 | 333,145,649.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,659,556.74 | 5,000,000 | 8,008,000 | - |
| 取得投资收益收到的现金 | 26,389.44 | 31,021,107.09 | 26,121,107.09 | 25,973,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 308,994.5 | 1,951,164.07 | 1,855,076.55 | 928,606.66 |
| 收到的其他与投资活动有关的现金 | 119,196 | 201,348,534.88 | 190,437,039.31 | 8,957,268.26 |
| 投资活动现金流入小计 | 3,114,136.68 | 239,320,806.04 | 226,421,222.95 | 35,859,174.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,137,223.02 | 405,793,216.34 | 236,681,205.62 | 132,631,721.7 |
| 投资支付的现金 | - | 22,812,600 | 2,812,600 | 2,812,600 |
| 支付其他与投资活动有关的现金 | 1,810,000 | 199,580,262 | 195,080,262 | 54,600,000 |
| 投资活动现金流出小计 | 168,947,223.02 | 628,186,078.34 | 434,574,067.62 | 190,044,321.7 |
| 投资活动产生的现金流量净额 | -165,833,086.34 | -388,865,272.3 | -208,152,844.67 | -154,185,146.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 50,975,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 50,975,000 | - | - |
| 取得借款收到的现金 | 455,491,873.01 | 433,592,997.53 | 412,903,767.13 | 267,717,237.71 |
| 筹资活动现金流入小计 | 455,491,873.01 | 484,567,997.53 | 412,903,767.13 | 267,717,237.71 |
| 偿还债务支付的现金 | 161,186,526.82 | 539,407,829.05 | 372,470,424.27 | 240,296,723.05 |
| 分配股利、利润或偿付利息支付的现金 | 2,184,136.01 | 247,731,162.36 | 224,226,147.14 | 151,698,570.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | 40,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 101,241,309.99 | 9,103,273.6 | 8,093,373.61 | 5,357,381.6 |
| 筹资活动现金流出小计 | 264,611,972.82 | 796,242,265.01 | 604,789,945.02 | 397,352,674.85 |
| 筹资活动产生的现金流量净额 | 190,879,900.19 | -311,674,267.48 | -191,886,177.89 | -129,635,437.14 |
| 四、汇率变动对现金及现金等价物的影响 | -10,938,633.09 | -5,085,884.79 | 32,348.89 | 2,694,823.73 |
| 五、现金及现金等价物净增加额 | 182,961,742.5 | 98,567,600.13 | 221,627,083.43 | 52,019,889.4 |
| 加:期初现金及现金等价物余额 | 679,651,241.23 | 581,390,723.68 | 581,390,723.68 | 581,390,723.68 |
| 期末现金及现金等价物余额 | 862,612,983.73 | 679,958,323.81 | 803,017,807.11 | 633,410,613.08 |
| 补充资料: | | | | |
| 净利润 | - | 670,322,593.52 | - | 374,694,090.85 |
| 资产减值准备 | - | 128,382,137.7 | - | 26,165,589.59 |
| 固定资产和投资性房地产折旧 | - | 302,122,480.46 | - | 150,422,999.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,122,480.46 | - | 150,422,999.07 |
| 无形资产摊销 | - | 18,290,060.03 | - | 9,543,702.56 |
| 长期待摊费用摊销 | - | 8,105,449.92 | - | 3,618,596.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -350,571.25 | - | - |
| 固定资产报废损失 | - | 11,623,302.74 | - | 6,321,334.8 |
| 财务费用 | - | 14,559,507.35 | - | 4,102,502.41 |
| 投资损失 | - | -30,354,442.88 | - | -12,432,130.94 |
| 递延所得税 | - | -21,380,038.22 | - | -2,808,691.33 |
| 其中:递延所得税资产减少 | - | -14,933,695.42 | - | -845,489.88 |
| 递延所得税负债增加 | - | -6,446,342.8 | - | -1,963,201.45 |
| 存货的减少 | - | 31,791,097.93 | - | -37,041,067.02 |
| 经营性应收项目的减少 | - | -230,167,390.28 | - | -114,534,264.6 |
| 经营性应付项目的增加 | - | -113,849,269.58 | - | -82,425,335.04 |
| 现金的期末余额 | - | 679,958,323.81 | - | 633,410,613.08 |
| 减:现金的期初余额 | - | 581,390,723.68 | - | 581,390,723.68 |
| 现金及现金等价物的净增加额 | - | 98,567,600.13 | - | 52,019,889.4 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |