| 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 | 600,295,040.86 | 2,983,141,143.48 | 2,143,751,869.49 | 1,443,403,917.31 |
| 收到的税费返还 | 36,390,168.14 | 104,338,475.29 | 97,925,868.53 | 65,041,139.54 |
| 收到其他与经营活动有关的现金 | 41,775,281.87 | 104,747,564.91 | 133,107,194.57 | 101,287,568.34 |
| 经营活动现金流入小计 | 678,460,490.87 | 3,192,227,183.68 | 2,374,784,932.59 | 1,609,732,625.19 |
| 购买商品、接受劳务支付的现金 | 433,433,713.2 | 1,901,941,319.78 | 1,482,395,332.01 | 988,757,184.85 |
| 支付给职工以及为职工支付的现金 | 145,153,895.12 | 534,458,867.99 | 408,713,999.65 | 286,791,042.63 |
| 支付的各项税费 | 30,171,761 | 89,256,450.02 | 79,421,659.24 | 57,364,916.14 |
| 支付其他与经营活动有关的现金 | 95,719,531.96 | 436,505,661.23 | 303,473,798.29 | 212,346,961.72 |
| 经营活动现金流出小计 | 704,478,901.28 | 2,962,162,299.02 | 2,274,004,789.19 | 1,545,260,105.34 |
| 经营活动产生的现金流量净额 | -26,018,410.41 | 230,064,884.66 | 100,780,143.4 | 64,472,519.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 3,815,684,824.11 | 2,224,432,290.88 | 1,199,364,872.26 |
| 取得投资收益收到的现金 | 1,477,143.35 | 28,875 | 56,542,883.97 | 15,322,075.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 5,821,609.96 | 3,956,849.86 | 9,332,233.22 |
| 投资活动现金流入小计 | 451,507,143.35 | 3,821,535,309.07 | 2,284,932,024.71 | 1,224,019,180.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,030,513.68 | 26,620,765.01 | 20,398,174.16 | 21,834,693.27 |
| 投资支付的现金 | 1,289,006,200 | 3,782,050,000 | 3,492,260,557.59 | 2,332,778,889.68 |
| 支付其他与投资活动有关的现金 | - | 80,518.64 | - | 0 |
| 投资活动现金流出小计 | 1,293,036,713.68 | 3,808,751,283.65 | 3,512,658,731.75 | 2,354,613,582.95 |
| 投资活动产生的现金流量净额 | -841,529,570.33 | 12,784,025.42 | -1,227,726,707.04 | -1,130,594,402.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 42,532,079.95 | 103,192,809.55 | 82,427,648.39 | 29,206,290.62 |
| 收到其他与筹资活动有关的现金 | 0 | 50,000,191.65 | 50,750,000 | 50,750,000 |
| 筹资活动现金流入小计 | 42,532,079.95 | 153,193,001.2 | 133,177,648.39 | 79,956,290.62 |
| 偿还债务支付的现金 | 0 | 116,363,805.97 | 72,832,127.27 | 52,092,237.91 |
| 分配股利、利润或偿付利息支付的现金 | 628,939.75 | 190,511,307.49 | 193,341,567.13 | 189,736,927.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 6,160,036.08 | 28,207,808.17 | 12,126,385.58 | 8,049,325.03 |
| 筹资活动现金流出小计 | 6,788,975.83 | 335,082,921.63 | 278,300,079.98 | 249,878,490.08 |
| 筹资活动产生的现金流量净额 | 35,743,104.12 | -181,889,920.43 | -145,122,431.59 | -169,922,199.46 |
| 四、汇率变动对现金及现金等价物的影响 | -1,602,419.04 | 5,026,234.04 | 6,979,332.13 | 11,971,228.76 |
| 五、现金及现金等价物净增加额 | -833,407,295.66 | 65,985,223.69 | -1,265,089,663.1 | -1,224,072,853.29 |
| 加:期初现金及现金等价物余额 | 2,266,426,044.03 | 2,200,440,820.34 | 2,200,440,820.34 | 2,200,440,820.34 |
| 期末现金及现金等价物余额 | 1,433,018,748.37 | 2,266,426,044.03 | 935,351,157.24 | 976,367,967.05 |
| 补充资料: | | | | |
| 净利润 | - | 189,840,574.35 | - | 97,325,740.58 |
| 资产减值准备 | - | 10,750,649.52 | - | -280,753.46 |
| 固定资产和投资性房地产折旧 | - | 71,141,138.14 | - | 42,273,435.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,141,138.14 | - | 42,273,435.95 |
| 无形资产摊销 | - | 19,552,170.83 | - | 9,624,773.38 |
| 长期待摊费用摊销 | - | 847,334.46 | - | 457,918.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,939,803.62 | - | -1,735,754.66 |
| 固定资产报废损失 | - | 157,227.58 | - | 2,298.93 |
| 公允价值变动损失 | - | -60,970,000.1 | - | -17,919,496.68 |
| 财务费用 | - | 9,294,297.54 | - | 4,584,859.56 |
| 投资损失 | - | -50,728,738.52 | - | -13,147,594.94 |
| 递延所得税 | - | 9,584,201.44 | - | 5,021,335.55 |
| 其中:递延所得税资产减少 | - | 15,233,198.65 | - | 5,168,567.49 |
| 递延所得税负债增加 | - | -5,648,997.21 | - | -147,231.94 |
| 存货的减少 | - | 39,886,455.98 | - | 29,905,840.9 |
| 经营性应收项目的减少 | - | 91,516,817.95 | - | 117,686,730.41 |
| 经营性应付项目的增加 | - | -119,195,841.9 | - | -209,366,620.61 |
| 其他 | - | 3,222,825.23 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,847,953.09 | - | - |
| 现金的期末余额 | - | 2,266,426,044.03 | - | 976,367,967.05 |
| 减:现金的期初余额 | - | 2,200,440,820.34 | - | 2,200,440,820.34 |
| 现金及现金等价物的净增加额 | - | 65,985,223.69 | - | -1,224,072,853.29 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |