| 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 | 1,491,428,549.35 | 5,278,017,585.18 | 4,065,295,914.39 | 2,480,260,844.17 |
| 收到的税费返还 | - | 181,261.51 | - | - |
| 收到其他与经营活动有关的现金 | 6,388,510.68 | 117,599,381.88 | 60,849,966.91 | 43,665,021.68 |
| 经营活动现金流入小计 | 1,497,817,060.03 | 5,395,798,228.57 | 4,126,145,881.3 | 2,523,925,865.85 |
| 购买商品、接受劳务支付的现金 | 1,240,770,565.04 | 3,951,736,023.12 | 3,127,730,998.18 | 1,997,694,395.26 |
| 支付给职工以及为职工支付的现金 | 114,208,398.65 | 397,706,527.44 | 235,494,582.18 | 164,311,392.87 |
| 支付的各项税费 | 60,877,722.96 | 265,768,719.17 | 188,737,081.07 | 124,184,210.44 |
| 支付其他与经营活动有关的现金 | 16,508,956.16 | 259,512,324.69 | 49,058,200.21 | 36,647,715.32 |
| 经营活动现金流出小计 | 1,432,365,642.81 | 4,874,723,594.42 | 3,601,020,861.64 | 2,322,837,713.89 |
| 经营活动产生的现金流量净额 | 65,451,417.22 | 521,074,634.15 | 525,125,019.66 | 201,088,151.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,240,000 | 66,670,571.49 | 66,661,571.49 | 7,411,520 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,424,225.15 | 918,770.06 | 461,246.19 |
| 投资活动现金流入小计 | 2,240,000 | 72,094,796.64 | 67,580,341.55 | 7,872,766.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,823,088.45 | 73,183,992.68 | 31,478,493.69 | 20,099,460.18 |
| 投资支付的现金 | 60,000,000 | 128,800,000 | 800,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 46,293,237.12 | - | - |
| 支付其他与投资活动有关的现金 | - | 80,000,000 | - | - |
| 投资活动现金流出小计 | 68,823,088.45 | 328,277,229.8 | 32,278,493.69 | 20,099,460.18 |
| 投资活动产生的现金流量净额 | -66,583,088.45 | -256,182,433.16 | 35,301,847.86 | -12,226,693.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 800,000 | - |
| 收到其他与筹资活动有关的现金 | - | 4,765,200 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 4,765,200 | 800,000 | - |
| 偿还债务支付的现金 | 1,966,910.74 | 7,500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 52,213.94 | 144,654,661.45 | 88,257,683.21 | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 144,257,683.21 | - | - |
| 支付其他与筹资活动有关的现金 | - | 569,907.65 | - | - |
| 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 | 2,019,124.68 | 152,724,569.1 | 88,257,683.21 | - |
| 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 | -2,019,124.68 | -147,959,369.1 | -87,457,683.21 | - |
| 四、汇率变动对现金及现金等价物的影响 | - | 18,131.44 | - | - |
| 五、现金及现金等价物净增加额 | -3,150,795.91 | 116,950,963.33 | 472,969,184.31 | 188,861,457.97 |
| 加:期初现金及现金等价物余额 | 1,593,511,995.87 | 1,476,561,032.54 | 1,476,561,032.54 | 1,476,561,032.54 |
| 期末现金及现金等价物余额 | 1,590,361,199.96 | 1,593,511,995.87 | 1,949,530,216.85 | 1,665,422,490.51 |
| 补充资料: | | | | |
| 净利润 | - | 399,616,288.68 | - | 165,565,201.98 |
| 资产减值准备 | - | -876,828.45 | - | 3,627,264.36 |
| 固定资产和投资性房地产折旧 | - | 98,392,547.58 | - | 51,549,859.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,392,547.58 | - | 51,549,859.87 |
| 无形资产摊销 | - | 22,808,149.24 | - | 11,360,190.41 |
| 长期待摊费用摊销 | - | 256,975.66 | - | 49,088.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,603,203.79 | - | -1,652,994.47 |
| 固定资产报废损失 | - | -1,019,354.11 | - | - |
| 财务费用 | - | 306,037.62 | - | - |
| 投资损失 | - | -29,215,840.8 | - | -13,097,928.83 |
| 递延所得税 | - | -9,941,271.93 | - | 1,870,013.49 |
| 其中:递延所得税资产减少 | - | -6,138,062.32 | - | 1,870,013.49 |
| 递延所得税负债增加 | - | -3,803,209.61 | - | - |
| 存货的减少 | - | 45,151,340.01 | - | 12,389,157.34 |
| 经营性应收项目的减少 | - | -279,315,293.9 | - | -90,786,075.41 |
| 经营性应付项目的增加 | - | 292,450,659.22 | - | 59,500,805.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,474,128.98 | - | - |
| 现金的期末余额 | - | 1,593,511,995.87 | - | 1,665,422,490.51 |
| 减:现金的期初余额 | - | 1,476,561,032.54 | - | 1,476,561,032.54 |
| 现金及现金等价物的净增加额 | - | 116,950,963.33 | - | 188,861,457.97 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |