| 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 | 1,051,217,145.24 | 3,668,383,429.03 | 2,741,882,082.72 | 1,873,000,663.29 |
| 收到的税费返还 | - | 7,689,825.15 | 7,689,262.75 | 7,620,585.55 |
| 收到其他与经营活动有关的现金 | 37,360,530.41 | 106,657,930.62 | 72,863,942.24 | 61,281,109.96 |
| 经营活动现金流入小计 | 1,088,577,675.65 | 3,782,731,184.8 | 2,822,435,287.71 | 1,941,902,358.8 |
| 购买商品、接受劳务支付的现金 | 471,276,509.69 | 1,623,869,053.42 | 1,278,048,876.88 | 890,637,417.61 |
| 支付给职工以及为职工支付的现金 | 115,535,555.61 | 387,042,831.17 | 300,943,330.95 | 213,043,633.27 |
| 支付的各项税费 | 96,972,931.15 | 318,516,245.73 | 211,613,272.92 | 150,130,700.94 |
| 支付其他与经营活动有关的现金 | 166,127,571.18 | 852,862,697.6 | 582,028,194.21 | 377,492,321.91 |
| 经营活动现金流出小计 | 849,912,567.63 | 3,182,290,827.92 | 2,372,633,674.96 | 1,631,304,073.73 |
| 经营活动产生的现金流量净额 | 238,665,108.02 | 600,440,356.88 | 449,801,612.75 | 310,598,285.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 443,751,244.93 | 3,037,631,058.18 | 1,708,421,289.44 | 880,164,082.69 |
| 取得投资收益收到的现金 | - | 65,300.09 | 65,282.64 | 65,282.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,414.42 | 501,247.9 | 252,087.01 | 214,871.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | 445,566.34 | - | - |
| 投资活动现金流入小计 | 443,753,659.35 | 3,038,643,172.51 | 1,708,738,659.09 | 880,444,237.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,008,451.22 | 119,374,765.09 | 44,469,212.57 | 58,195,980.64 |
| 投资支付的现金 | 1,731,883,000 | 3,780,992,127.06 | 3,011,442,127.06 | 2,360,942,127.06 |
| 投资活动现金流出小计 | 1,748,891,451.22 | 3,900,366,892.15 | 3,055,911,339.63 | 2,419,138,107.7 |
| 投资活动产生的现金流量净额 | -1,305,137,791.87 | -861,723,719.64 | -1,347,172,680.54 | -1,538,693,870.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 14,000,000 | 14,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 14,000,000 | 14,000,000 | - |
| 偿还债务支付的现金 | - | 156,453,636.3 | 139,590,000 | 19,910,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,189.95 | 289,326,875.11 | 288,465,913.34 | 20,452,660.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,678,764.09 | 19,445,454.55 | 18,995,454.55 |
| 支付其他与筹资活动有关的现金 | 5,664,072.95 | 49,602,350.15 | 21,799,536.39 | 19,523,942.82 |
| 筹资活动现金流出小计 | 5,747,262.9 | 495,382,861.56 | 449,855,449.73 | 59,886,603.71 |
| 筹资活动产生的现金流量净额 | -5,747,262.9 | -481,382,861.56 | -435,855,449.73 | -59,886,603.71 |
| 四、汇率变动对现金及现金等价物的影响 | -308,713.58 | -203,148.1 | -207,106.51 | -222,793.48 |
| 五、现金及现金等价物净增加额 | -1,072,528,660.33 | -742,869,372.42 | -1,333,433,624.03 | -1,288,204,982.56 |
| 加:期初现金及现金等价物余额 | 1,999,051,286.46 | 2,741,920,658.88 | 2,741,920,658.88 | 2,741,920,658.88 |
| 期末现金及现金等价物余额 | 926,522,626.13 | 1,999,051,286.46 | 1,408,487,034.85 | 1,453,715,676.32 |
| 补充资料: | | | | |
| 净利润 | - | 605,710,718.34 | - | 357,353,641.11 |
| 资产减值准备 | - | 3,366,149.3 | - | 1,256,017.13 |
| 固定资产和投资性房地产折旧 | - | 54,804,383.65 | - | 26,171,816.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,804,383.65 | - | 26,171,816.22 |
| 无形资产摊销 | - | 12,518,268.26 | - | 5,815,686.46 |
| 长期待摊费用摊销 | - | 3,978,006.76 | - | 2,257,166.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 89,701.1 | - | 1,390.78 |
| 固定资产报废损失 | - | 5,124,473.19 | - | 215,423.58 |
| 公允价值变动损失 | - | 5,772,116.5 | - | -14,572,164.34 |
| 财务费用 | - | 6,474,735.63 | - | 3,476,451.07 |
| 投资损失 | - | -35,183,744.86 | - | -3,030,764.69 |
| 递延所得税 | - | -5,365,209.8 | - | -10,260,529.1 |
| 其中:递延所得税资产减少 | - | -3,955,705.51 | - | -8,115,861.12 |
| 递延所得税负债增加 | - | -1,409,504.29 | - | -2,144,667.98 |
| 存货的减少 | - | -44,357,046.54 | - | -4,538,287.4 |
| 经营性应收项目的减少 | - | -191,454,146.37 | - | -270,834,167.24 |
| 经营性应付项目的增加 | - | 148,520,591.61 | - | 189,265,603.4 |
| 现金的期末余额 | - | 1,999,051,286.46 | - | 1,453,715,676.32 |
| 减:现金的期初余额 | - | 2,741,920,658.88 | - | 2,741,920,658.88 |
| 现金及现金等价物的净增加额 | - | -742,869,372.42 | - | -1,288,204,982.56 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |