| 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 | 1,144,227,151.6 | 3,639,939,956.7 | 2,615,907,265.01 | 1,638,862,889.96 |
| 收到的税费返还 | 891,709.11 | 2,906,499.37 | 2,546,004.34 | 1,657,317.15 |
| 收到其他与经营活动有关的现金 | 24,217,110.64 | 55,715,517.54 | 89,868,625.57 | 49,850,770.64 |
| 经营活动现金流入小计 | 1,169,335,971.35 | 3,698,561,973.61 | 2,708,321,894.92 | 1,690,370,977.75 |
| 购买商品、接受劳务支付的现金 | 801,080,855.09 | 1,885,796,860.75 | 1,391,100,726.56 | 864,363,932.38 |
| 支付给职工以及为职工支付的现金 | 93,592,669.56 | 308,587,853.78 | 233,073,146.22 | 163,202,929.04 |
| 支付的各项税费 | 111,726,043.64 | 333,133,007.03 | 237,002,308.84 | 181,054,483.68 |
| 支付其他与经营活动有关的现金 | 91,647,614.93 | 278,449,783.94 | 179,763,710.37 | 111,913,108.74 |
| 经营活动现金流出小计 | 1,098,047,183.22 | 2,805,967,505.5 | 2,040,939,891.99 | 1,320,534,453.84 |
| 经营活动产生的现金流量净额 | 71,288,788.13 | 892,594,468.11 | 667,382,002.93 | 369,836,523.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,995,372.97 | 52,615,802.09 | 14,344,075.05 | 10,735,486.61 |
| 取得投资收益收到的现金 | 1,361,376.92 | 688,311.74 | 688,311.74 | 688,311.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,623,692 | 4,851,596.17 | 3,212,063.6 | 2,027,063.6 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 690,000,000 | - | - | - |
| 投资活动现金流入小计 | 698,980,441.89 | 58,155,710 | 18,244,450.39 | 13,450,861.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,450,243.81 | 21,823,968.56 | 6,841,118.75 | 3,048,095.7 |
| 投资支付的现金 | 23,360,581.31 | 39,700,000 | 20,699,831.22 | 5,442,220.36 |
| 质押贷款净增加额 | 0 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 690,000,000 | - | - | - |
| 投资活动现金流出小计 | 714,810,825.12 | 61,523,968.56 | 27,540,949.97 | 8,490,316.06 |
| 投资活动产生的现金流量净额 | -15,830,383.23 | -3,368,258.56 | -9,296,499.58 | 4,960,545.89 |
| 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 | 0 | 269,361,382.17 | 209,000,000 | 180,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 0 | 269,361,382.17 | 209,000,000 | 180,000,000 |
| 偿还债务支付的现金 | 128,000,000 | 195,000,000 | 155,000,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 644,147.93 | 210,783,134.6 | 209,847,877.78 | 209,139,948.79 |
| 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 | 429,772.41 | 7,335,363.8 | 8,962,760.16 | 8,314,454.43 |
| 筹资活动现金流出小计 | 129,073,920.34 | 413,118,498.4 | 373,810,637.94 | 332,454,403.22 |
| 筹资活动产生的现金流量净额 | -129,073,920.34 | -143,757,116.23 | -164,810,637.94 | -152,454,403.22 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -1,296.09 | - | - |
| 五、现金及现金等价物净增加额 | -73,615,515.44 | 745,467,797.23 | 493,274,865.41 | 222,342,666.58 |
| 加:期初现金及现金等价物余额 | 1,579,115,800.08 | 833,648,002.85 | 833,648,002.85 | 833,648,002.85 |
| 期末现金及现金等价物余额 | 1,505,500,284.64 | 1,579,115,800.08 | 1,326,922,868.26 | 1,055,990,669.43 |
| 补充资料: | | | | |
| 净利润 | - | 331,302,104.98 | - | 118,901,186.16 |
| 资产减值准备 | - | 27,626,335.71 | - | - |
| 固定资产和投资性房地产折旧 | - | 141,112,211.68 | - | 74,248,272.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,434,645.75 | - | 74,248,272.38 |
| 投资性房地产折旧 | - | 6,677,565.93 | - | - |
| 无形资产摊销 | - | 64,956,944.12 | - | 32,828,943.81 |
| 长期待摊费用摊销 | - | 316,666.6 | - | 166,666.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 870,579.24 | - | -82,531.83 |
| 固定资产报废损失 | - | 91,716.28 | - | - |
| 公允价值变动损失 | - | 2,014,159.2 | - | -1,741,390 |
| 财务费用 | - | 4,328,501.77 | - | 2,229,611.42 |
| 投资损失 | - | -26,864,785.26 | - | -10,900,371.9 |
| 递延所得税 | - | -1,460,249.12 | - | -34,720.73 |
| 其中:递延所得税资产减少 | - | 589,868.65 | - | 0 |
| 递延所得税负债增加 | - | -2,050,117.77 | - | -34,720.73 |
| 存货的减少 | - | 269,816,535.5 | - | 272,213,233.81 |
| 经营性应收项目的减少 | - | -99,237,929.37 | - | 10,747,468.82 |
| 经营性应付项目的增加 | - | 174,727,005.04 | - | -131,243,651.29 |
| 其他 | - | - | - | 92,009.09 |
| 现金的期末余额 | - | 1,579,115,800.08 | - | 1,055,990,669.43 |
| 减:现金的期初余额 | - | 833,648,002.85 | - | 833,648,002.85 |
| 现金及现金等价物的净增加额 | - | 745,467,797.23 | - | 222,342,666.58 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |