| 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 | 1,030,420,360.8 | 3,137,352,266.46 | 2,488,285,507.95 | 1,631,403,149.1 |
| 收到的税费返还 | - | 1,619,757.68 | 1,627,627.9 | 1,627,627.9 |
| 收到其他与经营活动有关的现金 | 110,568,691.59 | 141,273,779.01 | 87,377,827.94 | 61,907,845.22 |
| 经营活动现金流入小计 | 1,140,989,052.39 | 3,280,245,803.15 | 2,577,290,963.79 | 1,694,938,622.22 |
| 购买商品、接受劳务支付的现金 | 79,889,498.51 | 218,574,565.99 | 202,955,243 | 131,266,052.09 |
| 支付给职工以及为职工支付的现金 | 50,868,310.45 | 108,250,964.7 | 80,721,467.42 | 59,814,316.58 |
| 支付的各项税费 | 109,426,338.49 | 379,541,632.58 | 306,210,871.98 | 170,914,154.03 |
| 支付其他与经营活动有关的现金 | 517,353,922.27 | 1,569,127,833.96 | 1,274,338,468.49 | 732,728,827.9 |
| 经营活动现金流出小计 | 757,538,069.72 | 2,275,494,997.23 | 1,864,226,050.89 | 1,094,723,350.6 |
| 经营活动产生的现金流量净额 | 383,450,982.67 | 1,004,750,805.92 | 713,064,912.9 | 600,215,271.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,321,000,000 | 4,370,088,463.9 | 3,152,991,516.2 | 2,290,217,266.66 |
| 取得投资收益收到的现金 | 5,271,887.93 | 21,965,343.64 | 15,787,481.07 | 11,544,178.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,363.2 | 344,274.86 | - | 215,734.17 |
| 收到的其他与投资活动有关的现金 | - | 162,484,572.9 | 161,633,808.81 | - |
| 投资活动现金流入小计 | 1,326,273,251.13 | 4,554,882,655.3 | 3,330,412,806.08 | 2,301,977,179.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,194,382.24 | 15,957,010.34 | 10,974,808.09 | 9,346,117.47 |
| 投资支付的现金 | 1,695,858,801.36 | 5,128,000,000 | 3,920,000,000 | 2,690,924,116.43 |
| 投资活动现金流出小计 | 1,699,053,183.6 | 5,143,957,010.34 | 3,930,974,808.09 | 2,700,270,233.9 |
| 投资活动产生的现金流量净额 | -372,779,932.47 | -589,074,355.04 | -600,562,002.01 | -398,293,054.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 310,000,000 | 960,044,596.77 | 816,728,712.81 | 592,245,988.53 |
| 收到其他与筹资活动有关的现金 | 17,121,130.21 | 49,752,596.6 | - | 4,014,383.62 |
| 筹资活动现金流入小计 | 327,121,130.21 | 1,009,797,193.37 | 816,728,712.81 | 596,260,372.15 |
| 偿还债务支付的现金 | 50,011,046.56 | 482,043,450.52 | 172,032,142.37 | 172,074,396.49 |
| 分配股利、利润或偿付利息支付的现金 | 887,835.71 | 614,742,807.58 | 606,429,827.43 | 321,496,317.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,212,200 | 1,212,200 | 1,212,200 |
| 支付其他与筹资活动有关的现金 | 178,286,147.07 | 35,634,096.33 | - | - |
| 筹资活动现金流出小计 | 229,185,029.34 | 1,132,420,354.43 | 778,461,969.8 | 493,570,713.64 |
| 筹资活动产生的现金流量净额 | 97,936,100.87 | -122,623,161.06 | 38,266,743.01 | 102,689,658.51 |
| 四、汇率变动对现金及现金等价物的影响 | -21,090,592.86 | -22,454,136.39 | -1,319,965.01 | -4,034,954.9 |
| 五、现金及现金等价物净增加额 | 87,516,558.21 | 270,599,153.43 | 149,449,688.89 | 300,576,920.35 |
| 加:期初现金及现金等价物余额 | 1,576,500,319.48 | 1,305,901,166.05 | 1,305,901,166.05 | 1,305,901,166.05 |
| 期末现金及现金等价物余额 | 1,664,016,877.69 | 1,576,500,319.48 | 1,455,350,854.94 | 1,606,478,086.4 |
| 补充资料: | | | | |
| 净利润 | - | 916,980,955.72 | - | 570,788,875.89 |
| 资产减值准备 | - | 4,409,036.31 | - | -1,390,321.15 |
| 固定资产和投资性房地产折旧 | - | 50,681,742.86 | - | 22,593,264.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,681,742.86 | - | 22,593,264.24 |
| 无形资产摊销 | - | 28,868,856.29 | - | 13,600,918.99 |
| 长期待摊费用摊销 | - | 848,553.86 | - | 232,454.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,677.06 | - | -152,695.47 |
| 固定资产报废损失 | - | 27,349.84 | - | - |
| 公允价值变动损失 | - | -1,661,657.85 | - | 821,339.67 |
| 财务费用 | - | 6,655,899.81 | - | -596,985.54 |
| 投资损失 | - | -7,872,352.36 | - | -4,537,623.79 |
| 递延所得税 | - | 18,866,389.41 | - | 2,785,433.53 |
| 其中:递延所得税资产减少 | - | 18,528,417.75 | - | 2,569,513.22 |
| 递延所得税负债增加 | - | 337,971.66 | - | 215,920.31 |
| 存货的减少 | - | -43,304,388.04 | - | -15,089,532.53 |
| 经营性应收项目的减少 | - | -195,417,961.86 | - | -234,758,097.95 |
| 经营性应付项目的增加 | - | 225,408,307.81 | - | 245,468,066.23 |
| 其他 | - | 368,751.18 | - | - |
| 现金的期末余额 | - | 1,576,500,319.48 | - | 1,606,478,086.4 |
| 减:现金的期初余额 | - | 1,305,901,166.05 | - | 1,305,901,166.05 |
| 现金及现金等价物的净增加额 | - | 270,599,153.43 | - | 300,576,920.35 |
| 公告日期 | 2026-04-29 | 2026-03-13 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |