| 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 | 1,771,379,582.72 | 7,140,096,873.53 | 4,962,668,906.68 | 3,303,159,337.46 |
| 收到的税费返还 | 24,923,364.31 | 166,819,962.67 | 130,177,189.44 | 99,353,171.52 |
| 收到其他与经营活动有关的现金 | 6,897,716.5 | 24,949,830.68 | 18,657,041.01 | 26,048,538.36 |
| 经营活动现金流入小计 | 1,803,200,663.53 | 7,331,866,666.88 | 5,111,503,137.13 | 3,428,561,047.34 |
| 购买商品、接受劳务支付的现金 | 1,059,022,968.19 | 3,928,929,961.22 | 2,783,132,707.94 | 1,871,447,668.73 |
| 支付给职工以及为职工支付的现金 | 199,307,781.87 | 714,735,483.66 | 531,379,465.95 | 363,413,745.82 |
| 支付的各项税费 | 82,360,853.96 | 341,230,486.56 | 250,289,686.23 | 173,159,965.46 |
| 支付其他与经营活动有关的现金 | 403,073,934.56 | 1,504,589,221.3 | 1,048,719,818.47 | 670,240,275.64 |
| 经营活动现金流出小计 | 1,743,765,538.58 | 6,489,485,152.74 | 4,613,521,678.59 | 3,078,261,655.65 |
| 经营活动产生的现金流量净额 | 59,435,124.95 | 842,381,514.14 | 497,981,458.54 | 350,299,391.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 31,133.98 | 31,133.93 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 612,000 | 2,255,975.83 | 364,358 | 106,020 |
| 收到的其他与投资活动有关的现金 | 25,515,969.56 | 112,725,504.52 | 0.13 | - |
| 投资活动现金流入小计 | 26,127,969.56 | 115,012,614.33 | 395,492.06 | 106,020 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,350,413.47 | 698,536,439.88 | 376,464,223.94 | 270,312,508.52 |
| 投资支付的现金 | - | 25,337,209.24 | 25,334,354.71 | - |
| 支付其他与投资活动有关的现金 | 121,558,750 | 55,000,000 | 281,813.03 | - |
| 投资活动现金流出小计 | 372,909,163.47 | 778,873,649.12 | 402,080,391.68 | 270,312,508.52 |
| 投资活动产生的现金流量净额 | -346,781,193.91 | -663,861,034.79 | -401,684,899.62 | -270,206,488.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,785,601.2 | 10,785,601.2 | - |
| 取得借款收到的现金 | 348,535,005.55 | 419,653,083.32 | 170,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 348,535,005.55 | 460,438,684.52 | 210,785,601.2 | 100,000,000 |
| 偿还债务支付的现金 | 100,000,000 | 229,000,000 | 110,000,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,097.22 | 201,523,246.86 | 196,229,676.3 | 100,376,583.31 |
| 支付其他与筹资活动有关的现金 | 2,001,286.01 | 45,868,113.91 | 27,227,283.42 | 2,962,099.56 |
| 筹资活动现金流出小计 | 102,104,383.23 | 476,391,360.77 | 333,456,959.72 | 213,338,682.87 |
| 筹资活动产生的现金流量净额 | 246,430,622.32 | -15,952,676.25 | -122,671,358.52 | -113,338,682.87 |
| 四、汇率变动对现金及现金等价物的影响 | -6,743,037.9 | -8,452,857.05 | -6,484,223.54 | -4,372,805.37 |
| 五、现金及现金等价物净增加额 | -47,658,484.54 | 154,114,946.05 | -32,859,023.14 | -37,618,585.07 |
| 加:期初现金及现金等价物余额 | 817,821,530.45 | 663,706,584.4 | 663,706,584.4 | 663,706,584.4 |
| 期末现金及现金等价物余额 | 770,163,045.91 | 817,821,530.45 | 630,847,561.26 | 626,087,999.33 |
| 补充资料: | | | | |
| 净利润 | - | 673,884,445.59 | - | 378,578,362.94 |
| 资产减值准备 | - | 8,022,952.63 | - | 2,545,656.11 |
| 固定资产和投资性房地产折旧 | - | 134,661,401.21 | - | 68,502,375.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,661,401.21 | - | 68,502,375.67 |
| 无形资产摊销 | - | 9,340,984.9 | - | 3,785,838.55 |
| 长期待摊费用摊销 | - | 19,502,200.48 | - | 6,481,373.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 860,509.32 | - | 162,062.39 |
| 固定资产报废损失 | - | 456,223.83 | - | 94,918.6 |
| 财务费用 | - | 12,780,551.58 | - | 365,458.31 |
| 投资损失 | - | -31,125,240.09 | - | -15,387,720.53 |
| 递延所得税 | - | 4,061,060.8 | - | 2,899,323.99 |
| 其中:递延所得税资产减少 | - | -16,717,128.38 | - | -5,576,960.77 |
| 递延所得税负债增加 | - | 20,778,189.18 | - | 8,476,284.76 |
| 存货的减少 | - | -156,151,667.03 | - | -26,336,718.17 |
| 经营性应收项目的减少 | - | -23,496,518.7 | - | -35,887,262.7 |
| 经营性应付项目的增加 | - | 161,651,870.35 | - | -41,144,217.49 |
| 其他 | - | 17,835,575.22 | - | - |
| 现金的期末余额 | - | 817,821,530.45 | - | 626,087,999.33 |
| 减:现金的期初余额 | - | 663,706,584.4 | - | 663,706,584.4 |
| 现金及现金等价物的净增加额 | - | 154,114,946.05 | - | -37,618,585.07 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |