| 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 | 643,169,826.45 | 2,674,391,482.46 | 1,957,257,046.82 | 492,188,294.65 |
| 收到的税费返还 | 14,440,589.67 | 64,715,163.4 | 58,448,277.2 | - |
| 收到其他与经营活动有关的现金 | 23,127,595.31 | 91,956,942.62 | 73,666,650.64 | 25,741,216.94 |
| 经营活动现金流入小计 | 680,738,011.43 | 2,831,063,588.48 | 2,089,371,974.66 | 517,929,511.59 |
| 购买商品、接受劳务支付的现金 | 405,608,150.41 | 1,556,330,458.44 | 1,204,753,646.34 | 178,313,671.74 |
| 支付给职工以及为职工支付的现金 | 179,529,200.06 | 606,471,333.85 | 439,826,500.12 | 139,808,551.58 |
| 支付的各项税费 | 44,515,629.53 | 144,274,288.42 | 130,499,819.23 | 41,451,242.2 |
| 支付其他与经营活动有关的现金 | 37,460,690.55 | 148,859,961.66 | 98,401,787.01 | 34,458,447.23 |
| 经营活动现金流出小计 | 667,113,670.55 | 2,455,936,042.37 | 1,873,481,752.7 | 394,031,912.75 |
| 经营活动产生的现金流量净额 | 13,624,340.88 | 375,127,546.11 | 215,890,221.96 | 123,897,598.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 532,073,525 | 3,439,537,090.67 | 2,765,335,694.67 | 919,617,028 |
| 取得投资收益收到的现金 | 1,232,951.86 | 16,167,666.18 | 13,662,837.38 | 4,101,251.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,890 | 511,104.85 | 71,750 | 10,400 |
| 收到的其他与投资活动有关的现金 | 299,421.23 | - | - | - |
| 投资活动现金流入小计 | 533,613,788.09 | 3,456,215,861.7 | 2,779,070,282.05 | 923,728,679.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,261,009.32 | 457,480,192.12 | 284,731,126.4 | 101,397,512.44 |
| 投资支付的现金 | 468,216,000 | 3,873,330,000 | 2,721,487,028 | 867,527,028 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,200,000 | 10,200,000 |
| 投资活动现金流出小计 | 571,477,009.32 | 4,330,810,192.12 | 3,016,418,154.4 | 979,124,540.44 |
| 投资活动产生的现金流量净额 | -37,863,221.23 | -874,594,330.42 | -237,347,872.35 | -55,395,860.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 753,604,584.59 | 751,690,048.59 | 31,276,672 |
| 取得借款收到的现金 | 7,144,880 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 6,720,207.26 | - | - |
| 筹资活动现金流入小计 | 7,144,880 | 760,324,791.85 | 751,690,048.59 | 31,276,672 |
| 偿还债务支付的现金 | 17,075,345.67 | 193,962,293.7 | 41,824,213.18 | - |
| 分配股利、利润或偿付利息支付的现金 | 78,277,433.99 | 46,868,599.29 | 46,033,282.52 | - |
| 支付其他与筹资活动有关的现金 | 5,140,578.09 | 35,325,929.29 | 36,267,300.8 | 4,930,731.1 |
| 筹资活动现金流出小计 | 100,493,357.75 | 276,156,822.28 | 124,124,796.5 | 4,930,731.1 |
| 筹资活动产生的现金流量净额 | -93,348,477.75 | 484,167,969.57 | 627,565,252.09 | 26,345,940.9 |
| 四、汇率变动对现金及现金等价物的影响 | -16,298,996.68 | 35,251,388.58 | 3,445,440.03 | 1,917,428.71 |
| 五、现金及现金等价物净增加额 | -133,886,354.78 | 19,952,573.84 | 609,553,041.73 | 96,765,107.83 |
| 加:期初现金及现金等价物余额 | 931,840,024.72 | 911,887,450.88 | 946,887,450.88 | 346,649,281.97 |
| 期末现金及现金等价物余额 | 797,953,669.94 | 931,840,024.72 | 1,556,440,492.61 | 443,414,389.8 |
| 补充资料: | | | | |
| 净利润 | - | 446,172,653.44 | - | 58,272,662.03 |
| 资产减值准备 | - | 35,314,366.03 | - | 8,942,696.51 |
| 固定资产和投资性房地产折旧 | - | 205,109,524.33 | - | 32,569,821.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,109,524.33 | - | 32,569,821.93 |
| 无形资产摊销 | - | 10,427,969.72 | - | 939,769.74 |
| 长期待摊费用摊销 | - | 11,400,337.97 | - | 3,500,515.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,279,625.67 | - | 62,090.96 |
| 固定资产报废损失 | - | 368,071.63 | - | 102,156.03 |
| 公允价值变动损失 | - | -859,139.68 | - | 272,538.94 |
| 财务费用 | - | 11,570,244.92 | - | 835,213.07 |
| 投资损失 | - | -185,332,866.86 | - | -2,792,786.4 |
| 递延所得税 | - | 13,343,578.53 | - | -2,896,990.56 |
| 其中:递延所得税资产减少 | - | 1,828,526.55 | - | -2,935,747.13 |
| 递延所得税负债增加 | - | 11,515,051.98 | - | 38,756.57 |
| 存货的减少 | - | -133,911,781.23 | - | -20,813,623.26 |
| 经营性应收项目的减少 | - | -204,750,417.54 | - | -765,479.83 |
| 经营性应付项目的增加 | - | 111,215,207.36 | - | 20,128,469.81 |
| 其他 | - | 40,387,790.7 | - | 22,069,464.13 |
| 现金的期末余额 | - | 931,840,024.72 | - | 443,414,389.8 |
| 减:现金的期初余额 | - | 911,887,450.88 | - | 346,649,281.97 |
| 现金及现金等价物的净增加额 | - | 19,952,573.84 | - | 96,765,107.83 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |