| 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 | 1,483,450,095.74 | 4,323,724,469.16 | 3,383,783,282.9 | 2,512,667,026.32 |
| 收到的税费返还 | - | - | 5,541.96 | - |
| 收到其他与经营活动有关的现金 | 25,706,976.21 | 148,879,845.13 | 111,234,227.53 | 99,355,024.37 |
| 经营活动现金流入小计 | 1,509,157,071.95 | 4,472,604,314.29 | 3,495,023,052.39 | 2,612,022,050.69 |
| 购买商品、接受劳务支付的现金 | 304,793,844.89 | 1,528,147,785.84 | 955,498,782.53 | 695,351,953.08 |
| 支付给职工以及为职工支付的现金 | 222,890,462.67 | 968,200,681.92 | 666,299,004.7 | 469,345,482.81 |
| 支付的各项税费 | 421,257,539.38 | 1,471,166,000.76 | 1,241,040,416.01 | 957,449,931.51 |
| 支付其他与经营活动有关的现金 | 202,451,678.29 | 798,524,695.58 | 753,681,912.24 | 535,676,210.07 |
| 经营活动现金流出小计 | 1,151,393,525.23 | 4,766,039,164.1 | 3,616,520,115.48 | 2,657,823,577.47 |
| 经营活动产生的现金流量净额 | 357,763,546.72 | -293,434,849.81 | -121,497,063.09 | -45,801,526.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 324,670,000 | 1,192,394,359.58 | 1,783,594,947.48 | 1,451,590,000 |
| 取得投资收益收到的现金 | 3,476,556.57 | 23,251,008.14 | 21,210,792.93 | 8,598,572.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,660 | 66,050 | 66,050 | 65,950 |
| 收到的其他与投资活动有关的现金 | - | 16,290,000 | - | - |
| 投资活动现金流入小计 | 328,174,216.57 | 1,232,001,417.72 | 1,804,871,790.41 | 1,460,254,522.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,118,217.14 | 64,299,575.96 | 31,686,715.73 | 12,938,176.16 |
| 投资支付的现金 | 371,970,000 | 1,312,354,109.58 | 1,400,500,000 | 1,419,000,000 |
| 支付其他与投资活动有关的现金 | 258,000 | - | - | - |
| 投资活动现金流出小计 | 379,346,217.14 | 1,376,653,685.54 | 1,432,186,715.73 | 1,431,938,176.16 |
| 投资活动产生的现金流量净额 | -51,172,000.57 | -144,652,267.82 | 372,685,074.68 | 28,316,346.31 |
| 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 | - | 502,775,758.26 | 502,775,758.26 | 406,278,410.52 |
| 支付其他与筹资活动有关的现金 | - | 186,698.76 | 186,698.76 | 186,698.76 |
| 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 | - | 502,962,457.02 | 502,962,457.02 | 406,465,109.28 |
| 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 | - | -502,962,457.02 | -502,962,457.02 | -406,465,109.28 |
| 五、现金及现金等价物净增加额 | 306,591,546.15 | -941,049,574.65 | -251,774,445.43 | -423,950,289.75 |
| 加:期初现金及现金等价物余额 | 562,684,222.13 | 1,503,618,293.02 | 1,545,761,309.42 | 1,503,618,293.02 |
| 期末现金及现金等价物余额 | 869,275,768.28 | 562,568,718.37 | 1,293,986,863.99 | 1,079,668,003.27 |
| 补充资料: | | | | |
| 净利润 | - | 429,781,332.91 | - | 320,838,318.56 |
| 资产减值准备 | - | 1,551,680.98 | - | 1,739,942.14 |
| 固定资产和投资性房地产折旧 | - | 158,298,582.29 | - | 78,601,031.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,298,582.29 | - | 78,601,031.5 |
| 无形资产摊销 | - | 16,523,980.01 | - | 8,282,015 |
| 长期待摊费用摊销 | - | 7,476,499.84 | - | 3,718,370.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,282.65 | - | 35,206.89 |
| 固定资产报废损失 | - | 121,502.35 | - | 11,105.41 |
| 公允价值变动损失 | - | -1,251,125.3 | - | -1,029,372.15 |
| 投资损失 | - | -14,177,411.08 | - | -9,393,050.18 |
| 递延所得税 | - | 17,631,580.68 | - | 7,607,301.46 |
| 其中:递延所得税资产减少 | - | 21,203,271.4 | - | 10,386,562.91 |
| 递延所得税负债增加 | - | -3,571,690.72 | - | -2,779,261.45 |
| 存货的减少 | - | -40,046,306.52 | - | 79,230,373.75 |
| 经营性应收项目的减少 | - | 41,702,120.75 | - | -26,251,537.9 |
| 经营性应付项目的增加 | - | -911,093,055.45 | - | -509,168,662.19 |
| 现金的期末余额 | - | 562,568,718.37 | - | 1,079,668,003.27 |
| 减:现金的期初余额 | - | 1,503,618,293.02 | - | 1,503,618,293.02 |
| 现金及现金等价物的净增加额 | - | -941,049,574.65 | - | -423,950,289.75 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |