| 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 | 922,469,512.83 | 3,817,735,154.92 | 2,712,758,668.07 | 1,723,844,181.66 |
| 收到其他与经营活动有关的现金 | 27,531,153.12 | 193,704,198.39 | 149,901,098.29 | 117,947,310.71 |
| 经营活动现金流入小计 | 950,000,665.95 | 4,011,439,353.31 | 2,862,659,766.36 | 1,841,791,492.37 |
| 购买商品、接受劳务支付的现金 | 156,281,959.54 | 660,974,490.89 | 468,856,439.38 | 283,359,381.35 |
| 支付给职工以及为职工支付的现金 | 207,744,867.43 | 715,600,956.38 | 545,390,647.88 | 385,204,801.72 |
| 支付的各项税费 | 108,984,590.94 | 328,513,432.41 | 231,771,114.27 | 154,041,403.1 |
| 支付其他与经营活动有关的现金 | 411,091,765.34 | 1,695,758,301.87 | 1,270,516,658.45 | 874,837,758.35 |
| 经营活动现金流出小计 | 884,103,183.25 | 3,400,847,181.55 | 2,516,534,859.98 | 1,697,443,344.52 |
| 经营活动产生的现金流量净额 | 65,897,482.7 | 610,592,171.76 | 346,124,906.38 | 144,348,147.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,966,154.96 | 599,243,952.44 | 489,014,448.79 | 388,014,448.79 |
| 取得投资收益收到的现金 | 2,644,358.08 | 10,262,586.57 | 4,924,048.57 | 4,868,653.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,513.2 | 2,039,975.7 | 1,953,146.28 | 179,708 |
| 投资活动现金流入小计 | 9,764,026.24 | 611,546,514.71 | 495,891,643.64 | 393,062,810.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,658,018.94 | 521,777,876.87 | 335,663,338.82 | 206,728,048.27 |
| 投资支付的现金 | - | 603,600,000 | 493,600,000 | 413,600,000 |
| 投资活动现金流出小计 | 187,658,018.94 | 1,125,377,876.87 | 829,263,338.82 | 620,328,048.27 |
| 投资活动产生的现金流量净额 | -177,893,992.7 | -513,831,362.16 | -333,371,695.18 | -227,265,238.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 91,900,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 24,491,555.39 | 23,149,927.55 | 23,172,212.9 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 116,391,555.39 | 23,149,927.55 | 23,172,212.9 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -116,391,555.39 | -23,149,927.55 | -23,172,212.9 |
| 四、汇率变动对现金及现金等价物的影响 | -140,556.11 | -39,997.46 | -8,216.49 | -2,001.51 |
| 五、现金及现金等价物净增加额 | -112,137,066.11 | -19,670,743.25 | -10,404,932.84 | -106,091,304.81 |
| 加:期初现金及现金等价物余额 | 2,148,110,744.09 | 2,167,781,487.34 | 2,167,781,487.34 | 2,167,781,487.34 |
| 期末现金及现金等价物余额 | 2,035,973,677.98 | 2,148,110,744.09 | 2,157,376,554.5 | 2,061,690,182.53 |
| 补充资料: | | | | |
| 净利润 | - | 307,304,612.7 | - | 148,708,370.27 |
| 资产减值准备 | - | 20,738,802.14 | - | - |
| 固定资产和投资性房地产折旧 | - | 171,874,504.78 | - | 85,671,153.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,874,504.78 | - | 85,671,153.44 |
| 无形资产摊销 | - | 19,353,561.92 | - | 10,382,534.04 |
| 长期待摊费用摊销 | - | 7,309,177.68 | - | 2,557,464.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -429,202.97 | - | 20,480.39 |
| 固定资产报废损失 | - | 1,351,966.28 | - | 857,739.65 |
| 财务费用 | - | 14,280,881.52 | - | 6,038,618.69 |
| 投资损失 | - | -10,243,091.06 | - | -4,800,451 |
| 递延所得税 | - | 185,267.56 | - | -4,457,384.06 |
| 其中:递延所得税资产减少 | - | 185,267.56 | - | -4,457,384.06 |
| 存货的减少 | - | 85,548,587.6 | - | 87,260,451.13 |
| 经营性应收项目的减少 | - | 218,940,916.07 | - | -78,605,903.78 |
| 经营性应付项目的增加 | - | -224,453,552.68 | - | -110,464,615.48 |
| 现金的期末余额 | - | 2,148,110,744.09 | - | 2,061,690,182.53 |
| 减:现金的期初余额 | - | 2,167,781,487.34 | - | 2,167,781,487.34 |
| 现金及现金等价物的净增加额 | - | -19,670,743.25 | - | -106,091,304.81 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |