| 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 | 1,294,933,792.65 | 5,445,120,193.01 | 3,861,509,656.85 | 2,548,891,285.21 |
| 收到的税费返还 | 13,609,958.71 | 95,266,667.28 | 82,521,008.98 | 22,004,796.05 |
| 收到其他与经营活动有关的现金 | 7,447,625.92 | 69,931,935.59 | 21,407,794.8 | 40,474,337.01 |
| 经营活动现金流入小计 | 1,315,991,377.28 | 5,610,318,795.88 | 3,965,438,460.63 | 2,611,370,418.27 |
| 购买商品、接受劳务支付的现金 | 621,503,981.03 | 2,822,083,020.4 | 1,962,777,984.03 | 1,303,341,690.54 |
| 支付给职工以及为职工支付的现金 | 328,096,043.19 | 1,488,887,027.45 | 1,064,908,894.52 | 697,836,305.01 |
| 支付的各项税费 | 48,396,528.97 | 264,763,490.7 | 195,867,882.06 | 134,326,074.46 |
| 支付其他与经营活动有关的现金 | 74,536,094.04 | 321,219,721.48 | 233,273,325.16 | 202,837,379.47 |
| 经营活动现金流出小计 | 1,072,532,647.23 | 4,896,953,260.03 | 3,456,828,085.77 | 2,338,341,449.48 |
| 经营活动产生的现金流量净额 | 243,458,730.05 | 713,365,535.85 | 508,610,374.86 | 273,028,968.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 254,313,725.32 | 252,313,621.21 | 250,750,092.15 |
| 取得投资收益收到的现金 | 887,671.23 | 26,620,007.87 | 26,607,787.37 | 2,891,216.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | 1,469,620.18 | 1,359,111.42 | 1,165,111.42 |
| 投资活动现金流入小计 | 100,942,671.23 | 282,403,353.37 | 280,280,520 | 254,806,419.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,194,917.11 | 348,017,786.33 | 244,374,097.41 | 155,481,642.42 |
| 投资支付的现金 | 30,000,000 | 311,985,003.94 | 23,919,399.94 | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 100,000,000 | 0 |
| 投资活动现金流出小计 | 76,194,917.11 | 660,002,790.27 | 368,293,497.35 | 155,481,642.42 |
| 投资活动产生的现金流量净额 | 24,747,754.12 | -377,599,436.9 | -88,012,977.35 | 99,324,777.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 12,940,333.74 | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 0 | 84,927,932 | 84,932,986.27 | 84,932,986.27 |
| 筹资活动现金流入小计 | 60,000,000 | 97,868,265.74 | 84,932,986.27 | 84,932,986.27 |
| 偿还债务支付的现金 | 0 | 3,029,341.01 | 2,341,193.04 | 1,866,515.73 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 198,832,735.82 | 198,780,235.53 | 198,745,047.28 |
| 支付其他与筹资活动有关的现金 | 76,366,230.57 | 76,410,718.14 | 55,721,601.39 | 34,837,632.8 |
| 筹资活动现金流出小计 | 76,366,230.57 | 278,272,794.97 | 256,843,029.96 | 235,449,195.81 |
| 筹资活动产生的现金流量净额 | -16,366,230.57 | -180,404,529.23 | -171,910,043.69 | -150,516,209.54 |
| 四、汇率变动对现金及现金等价物的影响 | -9,728,547.75 | -4,382,363.74 | 888,809.42 | 1,973,474.33 |
| 五、现金及现金等价物净增加额 | 242,111,705.85 | 150,979,205.98 | 249,576,163.24 | 223,811,010.99 |
| 加:期初现金及现金等价物余额 | 1,087,738,082.22 | 936,758,876.24 | 936,758,876.24 | 936,758,876.24 |
| 期末现金及现金等价物余额 | 1,329,849,788.07 | 1,087,738,082.22 | 1,186,335,039.48 | 1,160,569,887.23 |
| 补充资料: | | | | |
| 净利润 | - | 289,276,240.74 | - | 256,268,012.94 |
| 资产减值准备 | - | 330,709,896.69 | - | 9,684,269.53 |
| 固定资产和投资性房地产折旧 | - | 189,221,178.17 | - | 92,115,933.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,221,178.17 | - | 92,115,933.93 |
| 无形资产摊销 | - | 12,059,893.23 | - | 6,173,506.83 |
| 长期待摊费用摊销 | - | 11,987,434.03 | - | 4,903,049.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,591,113.94 | - | -1,136,446.34 |
| 固定资产报废损失 | - | 753,919.82 | - | 470,523.73 |
| 公允价值变动损失 | - | -6,153,735.66 | - | - |
| 财务费用 | - | 24,698,884.97 | - | 5,580,525.54 |
| 投资损失 | - | -2,363,190.08 | - | -22,856,342.14 |
| 递延所得税 | - | -57,842,360.6 | - | 2,388,343.7 |
| 其中:递延所得税资产减少 | - | -15,504,568.57 | - | -143,120.54 |
| 递延所得税负债增加 | - | -42,337,792.03 | - | 2,531,464.24 |
| 存货的减少 | - | -246,067,569.39 | - | -49,130,431.24 |
| 经营性应收项目的减少 | - | -153,819,354.84 | - | 47,912,754.6 |
| 经营性应付项目的增加 | - | 224,376,505.8 | - | -110,504,263.24 |
| 其他 | - | 29,417,285.17 | - | - |
| 现金的期末余额 | - | 1,087,738,082.22 | - | 1,160,569,887.23 |
| 减:现金的期初余额 | - | 936,758,876.24 | - | 936,758,876.24 |
| 现金及现金等价物的净增加额 | - | 150,979,205.98 | - | 223,811,010.99 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |