| 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 | 946,206,618.42 | 3,817,375,530.75 | 2,662,878,789.9 | 1,924,417,236.8 |
| 收到的税费返还 | 163,694.99 | 2,566,896.35 | 2,432,771.54 | 1,917,157.73 |
| 收到其他与经营活动有关的现金 | 32,229,431.01 | 195,955,395.73 | 131,910,797.51 | 73,763,092.77 |
| 经营活动现金流入小计 | 978,599,744.42 | 4,015,897,822.83 | 2,797,222,358.95 | 2,000,097,487.3 |
| 购买商品、接受劳务支付的现金 | 339,873,811.94 | 1,440,094,746.93 | 1,103,087,583.23 | 858,607,354.54 |
| 支付给职工以及为职工支付的现金 | 119,826,901.1 | 479,004,928.36 | 356,963,042.67 | 247,952,949.13 |
| 支付的各项税费 | 66,800,488.64 | 280,496,018.9 | 212,857,733.74 | 146,188,568.32 |
| 支付其他与经营活动有关的现金 | 481,900,521.14 | 1,540,079,492.75 | 1,085,645,511.5 | 728,671,197.44 |
| 经营活动现金流出小计 | 1,008,401,722.82 | 3,739,675,186.94 | 2,758,553,871.14 | 1,981,420,069.43 |
| 经营活动产生的现金流量净额 | -29,801,978.4 | 276,222,635.89 | 38,668,487.81 | 18,677,417.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 63,784.83 | - | - |
| 取得投资收益收到的现金 | - | 62,150,269.44 | 62,214,054.27 | 62,214,054.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,575 | 80,500 | - | - |
| 投资活动现金流入小计 | 111,575 | 62,294,554.27 | 62,214,054.27 | 62,214,054.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,337,957.03 | 110,420,501.05 | 80,715,719.28 | 54,782,393.03 |
| 支付其他与投资活动有关的现金 | 8,873,812.42 | 11,255,396.19 | 11,255,396.19 | - |
| 投资活动现金流出小计 | 25,211,769.45 | 121,675,897.24 | 91,971,115.47 | 54,782,393.03 |
| 投资活动产生的现金流量净额 | -25,100,194.45 | -59,381,342.97 | -29,757,061.2 | 7,431,661.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,967,252 | 11,967,252 | 11,967,252 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,967,252 | 11,967,252 | 11,967,252 |
| 取得借款收到的现金 | 47,898,000 | 296,322,250.04 | 236,610,416.71 | 194,110,416.71 |
| 筹资活动现金流入小计 | 47,898,000 | 308,289,502.04 | 248,577,668.71 | 206,077,668.71 |
| 偿还债务支付的现金 | 8,000,000 | 438,500,000 | 318,000,000 | 219,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 468,559.74 | 95,530,431.01 | 94,352,241.17 | 2,696,322.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,335,514.13 | 29,806,314.13 | - |
| 支付其他与筹资活动有关的现金 | 2,254,024.44 | 21,422,357.84 | 16,743,619.1 | 14,174,339.1 |
| 筹资活动现金流出小计 | 10,722,584.18 | 555,452,788.85 | 429,095,860.27 | 235,870,661.4 |
| 筹资活动产生的现金流量净额 | 37,175,415.82 | -247,163,286.81 | -180,518,191.56 | -29,792,992.69 |
| 四、汇率变动对现金及现金等价物的影响 | -9,757.13 | -11,898.69 | 6,001.52 | 14,800.85 |
| 五、现金及现金等价物净增加额 | -17,736,514.16 | -30,333,892.58 | -171,600,763.43 | -3,669,112.73 |
| 加:期初现金及现金等价物余额 | 2,772,399,597.81 | 2,802,733,490.39 | 2,802,733,490.39 | 2,802,733,490.39 |
| 期末现金及现金等价物余额 | 2,754,663,083.65 | 2,772,399,597.81 | 2,631,132,726.96 | 2,799,064,377.66 |
| 补充资料: | | | | |
| 净利润 | - | 237,484,215.62 | - | 134,265,865.95 |
| 资产减值准备 | - | 9,866,682.42 | - | 2,650,696.7 |
| 固定资产和投资性房地产折旧 | - | 90,868,860.06 | - | 45,450,957.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,868,860.06 | - | 45,450,957.72 |
| 无形资产摊销 | - | 12,075,999.82 | - | 5,796,518.3 |
| 长期待摊费用摊销 | - | 13,991,850.19 | - | 6,378,850.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,899.49 | - | -37,480.84 |
| 固定资产报废损失 | - | 171,130.32 | - | 25,895.37 |
| 财务费用 | - | 5,840,116.78 | - | 3,871,771.18 |
| 投资损失 | - | -55,387,286.64 | - | -31,214,956.63 |
| 递延所得税 | - | -1,750,675.15 | - | -2,676,318.22 |
| 其中:递延所得税资产减少 | - | -1,331,697.2 | - | -2,466,829.23 |
| 递延所得税负债增加 | - | -418,977.95 | - | -209,488.99 |
| 存货的减少 | - | 119,347,613.78 | - | 56,072,182.78 |
| 经营性应收项目的减少 | - | -87,786,464.51 | - | -143,678,669.9 |
| 经营性应付项目的增加 | - | -80,337,155.39 | - | -73,567,213.13 |
| 现金的期末余额 | - | 2,772,399,597.81 | - | 2,799,064,377.66 |
| 减:现金的期初余额 | - | 2,802,733,490.39 | - | 2,802,733,490.39 |
| 现金及现金等价物的净增加额 | - | -30,333,892.58 | - | -3,669,112.73 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |