| 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 | 898,339,610.32 | 3,668,781,157.5 | 2,753,669,163.26 | 1,755,790,068.27 |
| 收到其他与经营活动有关的现金 | 37,149,514.61 | 190,753,093.32 | 165,321,087.95 | 84,855,239.25 |
| 经营活动现金流入小计 | 935,489,124.93 | 3,859,534,250.82 | 2,918,990,251.21 | 1,840,645,307.52 |
| 购买商品、接受劳务支付的现金 | 372,003,991.31 | 1,484,097,006.61 | 1,151,404,589.69 | 765,441,144.73 |
| 支付给职工以及为职工支付的现金 | 275,878,398.43 | 727,461,455.98 | 561,837,345.02 | 416,373,620.7 |
| 支付的各项税费 | 85,631,938.26 | 330,145,692.36 | 244,635,935.85 | 197,025,380.59 |
| 支付其他与经营活动有关的现金 | 303,628,360.43 | 837,585,128.5 | 718,144,004.75 | 506,272,231 |
| 经营活动现金流出小计 | 1,037,142,688.43 | 3,379,289,283.45 | 2,676,021,875.31 | 1,885,112,377.02 |
| 经营活动产生的现金流量净额 | -101,653,563.5 | 480,244,967.37 | 242,968,375.9 | -44,467,069.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,011,818.63 | 4,687,879 | 2,400,000 | 2,400,000 |
| 取得投资收益收到的现金 | - | 4,566,896.2 | 1,513,950 | 117,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,218,068.19 | 205,500 | 205,500 |
| 投资活动现金流入小计 | 30,011,818.63 | 11,472,843.39 | 4,119,450 | 2,722,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,081,486.44 | 124,167,277.19 | 59,847,063.8 | 35,957,906.49 |
| 投资支付的现金 | - | 818,306,060.02 | 803,000,000 | 390,000,000 |
| 投资活动现金流出小计 | 23,081,486.44 | 942,473,337.21 | 862,847,063.8 | 425,957,906.49 |
| 投资活动产生的现金流量净额 | 6,930,332.19 | -931,000,493.82 | -858,727,613.8 | -423,235,406.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 132,522,366.25 | 5,594,632.23 | 5,594,632.23 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 134,522,366.25 | 5,594,632.23 | 5,594,632.23 |
| 偿还债务支付的现金 | - | 7,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,560 | 165,449,386.97 | 155,983,451.81 | 4,892,421.01 |
| 其中:子公司支付给少数股东的股利、利润 | 2,560 | 12,770,400 | 5,080,000 | 4,840,000 |
| 支付其他与筹资活动有关的现金 | - | 111,069,011.98 | 16,585,920 | 16,555,920 |
| 筹资活动现金流出小计 | 2,560 | 283,518,398.95 | 175,569,371.81 | 24,448,341.01 |
| 筹资活动产生的现金流量净额 | -2,560 | -148,996,032.7 | -169,974,739.58 | -18,853,708.78 |
| 五、现金及现金等价物净增加额 | -94,725,791.31 | -599,751,559.15 | -785,733,977.48 | -486,556,184.77 |
| 加:期初现金及现金等价物余额 | 736,043,191.35 | 1,335,794,750.5 | 1,335,794,750.5 | 1,335,794,750.5 |
| 期末现金及现金等价物余额 | 641,317,400.04 | 736,043,191.35 | 550,060,773.02 | 849,238,565.73 |
| 补充资料: | | | | |
| 净利润 | - | 375,670,800.76 | - | 174,035,961.39 |
| 资产减值准备 | - | 4,067,560.71 | - | 2,038,165.9 |
| 固定资产和投资性房地产折旧 | - | 59,220,152.9 | - | 28,962,072.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,220,152.9 | - | 28,962,072.51 |
| 无形资产摊销 | - | 19,180,623.31 | - | 7,165,553.96 |
| 长期待摊费用摊销 | - | 16,031,528.98 | - | 8,460,032.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,875,639.98 | - | -8,827.08 |
| 固定资产报废损失 | - | 597,551.7 | - | 123,399.66 |
| 公允价值变动损失 | - | -2,407,585.49 | - | -1,372,771.77 |
| 财务费用 | - | 2,028,322.05 | - | 36,566.67 |
| 投资损失 | - | -44,191,162.06 | - | -18,803,638.62 |
| 递延所得税 | - | 98,211.45 | - | -2,556,479.55 |
| 其中:递延所得税资产减少 | - | -5,918,450.21 | - | -5,912,925.48 |
| 递延所得税负债增加 | - | 6,016,661.66 | - | 3,356,445.93 |
| 存货的减少 | - | -8,469,772.27 | - | 44,537,350.31 |
| 经营性应收项目的减少 | - | -180,777,765.26 | - | -361,639,594.53 |
| 经营性应付项目的增加 | - | 244,398,674.81 | - | 52,380,038.56 |
| 其他 | - | -35,421,767.33 | - | - |
| 现金的期末余额 | - | 736,043,191.35 | - | 849,238,565.73 |
| 减:现金的期初余额 | - | 1,335,794,750.5 | - | 1,335,794,750.5 |
| 现金及现金等价物的净增加额 | - | -599,751,559.15 | - | -486,556,184.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |