| 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 | 872,446,275.68 | 2,935,550,593.26 | 2,190,007,375.86 | 1,426,370,783.53 |
| 收到的税费返还 | 8,710.32 | - | 414,234.86 | 414,234.86 |
| 收到其他与经营活动有关的现金 | 9,024,804.37 | 75,496,264.63 | 70,383,831.39 | 14,645,819.96 |
| 经营活动现金流入小计 | 881,479,790.37 | 3,011,046,857.89 | 2,260,805,442.11 | 1,441,430,838.35 |
| 购买商品、接受劳务支付的现金 | 124,678,149.44 | 440,416,646.93 | 427,619,119.15 | 282,680,752.76 |
| 支付给职工以及为职工支付的现金 | 233,005,357.81 | 602,483,798.66 | 459,849,685.68 | 313,927,390.24 |
| 支付的各项税费 | 90,053,421.02 | 414,027,979.65 | 353,387,587.76 | 100,223,694.39 |
| 支付其他与经营活动有关的现金 | 170,925,447.15 | 864,893,182.82 | 639,701,444.31 | 427,238,465.31 |
| 经营活动现金流出小计 | 618,662,375.42 | 2,321,821,608.06 | 1,880,557,836.9 | 1,124,070,302.7 |
| 经营活动产生的现金流量净额 | 262,817,414.95 | 689,225,249.83 | 380,247,605.21 | 317,360,535.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,519,226,783.45 | 1,384,226,783.45 | 720,644,056 |
| 取得投资收益收到的现金 | - | 41,963,890.02 | 40,879,561.25 | 40,780,207.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,884,416 | 1,202,609.36 | 599,980 | 165,500 |
| 投资活动现金流入小计 | 2,884,416 | 1,562,393,282.83 | 1,425,706,324.7 | 761,589,763.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,284,956.39 | 517,693,225.92 | 302,050,151.46 | 151,467,020.41 |
| 投资支付的现金 | 25,000,000 | 259,530,171.45 | 221,530,171.45 | 91,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | -3,600,091.9 | - |
| 支付其他与投资活动有关的现金 | - | 44,374 | 789,346 | 718,206 |
| 投资活动现金流出小计 | 125,284,956.39 | 777,267,771.37 | 520,769,577.01 | 243,185,226.41 |
| 投资活动产生的现金流量净额 | -122,400,540.39 | 785,125,511.46 | 904,936,747.69 | 518,404,537.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,727,100 | 8,727,100 | 8,727,100 |
| 取得借款收到的现金 | 190,000,000 | 473,000,000 | 463,000,000 | 393,000,000 |
| 收到其他与筹资活动有关的现金 | -282,850 | 67,818,400 | 39,854,100 | 381,666.29 |
| 筹资活动现金流入小计 | 189,717,150 | 549,545,500 | 511,581,200 | 402,108,766.29 |
| 偿还债务支付的现金 | 25,000,000 | 648,897,463.22 | 378,447,463.22 | 217,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,415,896.57 | 505,280,516.99 | 500,549,905.37 | 495,481,838.84 |
| 支付其他与筹资活动有关的现金 | 1,982,850.91 | 34,803,575.07 | 5,139,292.68 | 2,497,924 |
| 筹资活动现金流出小计 | 30,398,747.48 | 1,188,981,555.28 | 884,136,661.27 | 715,679,762.84 |
| 筹资活动产生的现金流量净额 | 159,318,402.52 | -639,436,055.28 | -372,555,461.27 | -313,570,996.55 |
| 四、汇率变动对现金及现金等价物的影响 | -44.48 | 67,531.68 | -21.97 | -0.74 |
| 五、现金及现金等价物净增加额 | 299,735,232.6 | 834,982,237.69 | 912,628,869.66 | 522,194,075.62 |
| 加:期初现金及现金等价物余额 | 1,433,834,623.49 | 590,195,292.13 | 586,595,200.23 | 586,595,200.23 |
| 期末现金及现金等价物余额 | 1,733,569,856.09 | 1,425,177,529.82 | 1,499,224,069.89 | 1,108,789,275.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,197,197,445.8 | - | 208,251,671.17 |
| 资产减值准备 | - | 189,156,061.43 | - | 26,690,667.5 |
| 固定资产和投资性房地产折旧 | - | 205,046,414.49 | - | 106,896,802.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,046,414.49 | - | 106,896,802.64 |
| 无形资产摊销 | - | 58,787,682.47 | - | 31,320,499.12 |
| 长期待摊费用摊销 | - | 29,869,258.81 | - | 14,651,771.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,115,164.54 | - | -1,742.79 |
| 固定资产报废损失 | - | - | - | 4,373.3 |
| 公允价值变动损失 | - | -218,438.36 | - | 400,927.52 |
| 财务费用 | - | 21,881,108.21 | - | 10,495,210.94 |
| 投资损失 | - | -1,179,592,079.77 | - | -63,807,947.72 |
| 递延所得税 | - | 71,961,724.3 | - | 41,813,446.99 |
| 其中:递延所得税资产减少 | - | 76,558,192.02 | - | 40,618,504.63 |
| 递延所得税负债增加 | - | -4,596,467.72 | - | 1,194,942.36 |
| 存货的减少 | - | 20,370,832.19 | - | -3,857,422.45 |
| 经营性应收项目的减少 | - | 85,452,893.72 | - | 53,751,576.78 |
| 经营性应付项目的增加 | - | -100,334,360.22 | - | -108,397,463.78 |
| 现金的期末余额 | - | 1,425,177,529.82 | - | 1,108,789,275.85 |
| 减:现金的期初余额 | - | 590,195,292.13 | - | 586,595,200.23 |
| 现金及现金等价物的净增加额 | - | 834,982,237.69 | - | 522,194,075.62 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |