| 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 | 1,623,248,932.94 | 6,863,468,331.18 | 4,786,670,152.5 | 3,273,671,506.91 |
| 收到的税费返还 | 7,441,940.52 | 26,322,390.3 | 22,316,963.76 | 15,507,683.09 |
| 收到其他与经营活动有关的现金 | 45,549,857.73 | 116,549,749.52 | 144,996,199.25 | 216,691,786.79 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,676,240,731.18 | 7,006,340,471 | 4,953,983,315.51 | 3,505,870,976.79 |
| 购买商品、接受劳务支付的现金 | 593,438,519.2 | 2,388,103,719.4 | 1,514,689,636.18 | 1,070,155,315.24 |
| 支付给职工以及为职工支付的现金 | 335,878,782.67 | 1,317,314,106.97 | 955,160,141.53 | 668,580,627.21 |
| 支付的各项税费 | 182,395,863.4 | 672,596,900.78 | 491,747,855.23 | 335,902,818.3 |
| 支付其他与经营活动有关的现金 | 343,659,634.99 | 1,685,716,344.36 | 1,460,851,123.18 | 1,030,965,021.78 |
| 经营活动现金流出小计 | 1,455,372,800.26 | 6,063,731,071.51 | 4,422,448,756.12 | 3,105,603,782.53 |
| 经营活动产生的现金流量净额 | 220,867,930.92 | 942,609,399.49 | 531,534,559.39 | 400,267,194.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 21,335,905.4 | 21,078,125.5 | 21,078,125.5 |
| 取得投资收益收到的现金 | 3,201,340.02 | 34,565,481.14 | 32,096,568.86 | 29,938,717.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,136,606 | 25,532,756.45 | 24,658,300.62 | 19,324,052.19 |
| 收到的其他与投资活动有关的现金 | 57,819,319.71 | 58,904,749.97 | - | - |
| 投资活动现金流入小计 | 67,157,265.73 | 140,338,892.96 | 77,832,994.98 | 70,340,895.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,947,218.78 | 147,258,629.21 | 84,082,981.45 | 57,182,857.61 |
| 投资支付的现金 | 903,137,000 | - | 607,084,630.96 | 405,013,673.53 |
| 支付其他与投资活动有关的现金 | 57,319,900.8 | 57,617,386.77 | - | - |
| 投资活动现金流出小计 | 973,404,119.58 | 204,876,015.98 | 691,167,612.41 | 462,196,531.14 |
| 投资活动产生的现金流量净额 | -906,246,853.85 | -64,537,123.02 | -613,334,617.43 | -391,855,635.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,440,839 | 55,520,405.55 | 20,562,525.45 | 7,381,730.46 |
| 取得借款收到的现金 | - | 282,028,281.94 | 232,786,093.6 | 120,779,662.19 |
| 筹资活动现金流入小计 | 8,440,839 | 337,548,687.49 | 253,348,619.05 | 128,161,392.65 |
| 偿还债务支付的现金 | 151,362,857.34 | 403,987,225.45 | 272,268,521 | 240,480,794.04 |
| 分配股利、利润或偿付利息支付的现金 | 1,496,945.16 | 390,078,243.89 | 394,619,078.35 | 381,445,582.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,440,000 | 6,440,000 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 16,184.77 | 36,937,549.17 | 31,552,171.54 | 33,472,790.7 |
| 筹资活动现金流出小计 | 152,875,987.27 | 831,003,018.51 | 698,439,770.89 | 655,399,167.6 |
| 筹资活动产生的现金流量净额 | -144,435,148.27 | -493,454,331.02 | -445,091,151.84 | -527,237,774.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,469,528.94 | -1,553,129.49 | 2,711,046.39 | 2,365,170.8 |
| 五、现金及现金等价物净增加额 | -832,283,600.14 | 383,064,815.96 | -524,180,163.49 | -516,461,045.71 |
| 加:期初现金及现金等价物余额 | 1,600,344,293.74 | 1,217,279,477.78 | 1,217,279,477.78 | 1,217,279,477.78 |
| 期末现金及现金等价物余额 | 768,060,693.6 | 1,600,344,293.74 | 693,099,314.29 | 700,818,432.07 |
| 补充资料: | | | | |
| 净利润 | - | 491,550,960.47 | - | 361,554,612.04 |
| 资产减值准备 | - | 93,742,874.18 | - | 9,755,654.8 |
| 固定资产和投资性房地产折旧 | - | 308,994,484.59 | - | 154,171,512.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 308,994,484.59 | - | 154,171,512.5 |
| 无形资产摊销 | - | 31,239,603.52 | - | 14,441,259.84 |
| 长期待摊费用摊销 | - | 10,056,017.46 | - | 4,273,844.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,984,439.11 | - | -6,336,097.91 |
| 固定资产报废损失 | - | 97,238.75 | - | 173,888.07 |
| 公允价值变动损失 | - | -64,023,251.44 | - | -34,963,302.36 |
| 财务费用 | - | -2,463,658.66 | - | -219,161 |
| 投资损失 | - | -79,612,114.62 | - | -40,882,244.41 |
| 递延所得税 | - | 8,683,256.37 | - | 10,754,381.64 |
| 其中:递延所得税资产减少 | - | 6,451,883.96 | - | 10,437,541.66 |
| 递延所得税负债增加 | - | 2,231,372.41 | - | 316,839.98 |
| 存货的减少 | - | 7,221,576.91 | - | 101,813,029.52 |
| 经营性应收项目的减少 | - | 156,519,658.97 | - | -137,558,976.31 |
| 经营性应付项目的增加 | - | -40,853,213.91 | - | -47,444,561.36 |
| 其他 | - | 10,982,516.5 | - | 6,600,000 |
| 融资租入固定资产 | - | 7,063,670.92 | - | - |
| 现金的期末余额 | - | 1,600,344,293.74 | - | 700,818,432.07 |
| 减:现金的期初余额 | - | 1,217,279,477.78 | - | 1,217,279,477.78 |
| 现金及现金等价物的净增加额 | - | 383,064,815.96 | - | -516,461,045.71 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |