| 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 | 515,330,354.49 | 2,874,293,462.91 | 2,124,066,314.69 | 1,522,451,212.68 |
| 收到的税费返还 | - | 252,214.19 | 202,930.1 | 145,471.48 |
| 收到其他与经营活动有关的现金 | 70,697,749.67 | 679,618,203.33 | 442,469,703.81 | 355,199,885.56 |
| 经营活动现金流入小计 | 586,028,104.16 | 3,554,163,880.43 | 2,566,738,948.6 | 1,877,796,569.72 |
| 购买商品、接受劳务支付的现金 | 221,047,708.92 | 805,844,500.45 | 564,462,761.74 | 402,616,062.32 |
| 支付给职工以及为职工支付的现金 | 103,082,020.01 | 403,910,798.74 | 337,680,794.74 | 235,683,237.11 |
| 支付的各项税费 | 175,608,330.22 | 562,922,045.44 | 477,243,845.01 | 310,920,608.23 |
| 支付其他与经营活动有关的现金 | 68,963,941.01 | 374,706,311.98 | 276,143,571.81 | 178,797,047.17 |
| 经营活动现金流出小计 | 568,702,000.16 | 2,147,383,656.61 | 1,655,530,973.3 | 1,128,016,954.83 |
| 经营活动产生的现金流量净额 | 17,326,104 | 1,406,780,223.82 | 911,207,975.3 | 749,779,614.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,936,072.02 | 313,178,012.94 | 253,451,133.37 | 215,324,823.76 |
| 取得投资收益收到的现金 | 4,949,092.68 | 233,560,237.9 | 173,436,362.94 | 126,497,567.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,840 | 32,251,257.08 | 32,154,503.3 | 32,024,067.3 |
| 处置子公司及其他营业单位收到的现金净额 | 3,520,000 | 124,148,576.28 | 123,093,487.4 | 120,546,244.95 |
| 收到的其他与投资活动有关的现金 | 9,346,086.46 | - | - | - |
| 投资活动现金流入小计 | 79,767,091.16 | 703,138,084.2 | 582,135,487.01 | 494,392,703.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,248,233.69 | 580,685,475.24 | 457,796,796.15 | 332,483,245.58 |
| 投资支付的现金 | 99,695,890.05 | 477,891,913.08 | 331,122,293 | 194,124,293 |
| 取得子公司及其他营业单位支付的现金 | - | 30,825,490.4 | 14,110,496.57 | 1,990,812.97 |
| 支付其他与投资活动有关的现金 | 78,279.71 | - | - | - |
| 投资活动现金流出小计 | 338,022,403.45 | 1,089,402,878.72 | 803,029,585.72 | 528,598,351.55 |
| 投资活动产生的现金流量净额 | -258,255,312.29 | -386,264,794.52 | -220,894,098.71 | -34,205,648.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,550,000 | 7,250,000 | 7,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,250,000 | 7,250,000 |
| 取得借款收到的现金 | 605,710,028.35 | 3,618,731,933.06 | 3,026,369,628.9 | 1,949,067,146.97 |
| 收到其他与筹资活动有关的现金 | 21,375.8 | - | 27,122,704.84 | - |
| 筹资活动现金流入小计 | 605,731,404.15 | 3,629,281,933.06 | 3,060,742,333.74 | 1,956,317,146.97 |
| 偿还债务支付的现金 | 586,838,691.23 | 3,750,148,499.42 | 3,301,489,344.79 | 2,229,728,781.36 |
| 分配股利、利润或偿付利息支付的现金 | 53,181,755.5 | 543,998,209.92 | 492,341,399.78 | 174,708,675.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 19,293,016.03 |
| 支付其他与筹资活动有关的现金 | 29,005,725.96 | 12,608,597.75 | 143,666,843.29 | 4,421,738.42 |
| 筹资活动现金流出小计 | 669,026,172.69 | 4,306,755,307.09 | 3,937,497,587.86 | 2,408,859,195.6 |
| 筹资活动产生的现金流量净额 | -63,294,768.54 | -677,473,374.03 | -876,755,254.12 | -452,542,048.63 |
| 四、汇率变动对现金及现金等价物的影响 | -856,558.17 | -2,191,501.16 | 45,398.61 | 133,335.53 |
| 五、现金及现金等价物净增加额 | -305,080,535 | 340,850,554.11 | -186,395,978.92 | 263,165,253.6 |
| 加:期初现金及现金等价物余额 | 3,315,768,999.34 | 2,974,918,445.23 | 2,974,918,445.23 | 2,974,918,445.23 |
| 期末现金及现金等价物余额 | 3,010,688,464.34 | 3,315,768,999.34 | 2,788,522,466.31 | 3,238,083,698.83 |
| 补充资料: | | | | |
| 净利润 | - | 1,217,394,575.21 | - | 686,495,727.56 |
| 资产减值准备 | - | 32,808,470.6 | - | 1,911,895.29 |
| 固定资产和投资性房地产折旧 | - | 461,881,574.71 | - | 226,171,521.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 199,814,665.49 | - | 97,197,454.78 |
| 投资性房地产折旧 | - | 262,066,909.22 | - | 128,974,066.29 |
| 无形资产摊销 | - | 11,980,881.65 | - | 8,882,158.44 |
| 长期待摊费用摊销 | - | 6,896,233.3 | - | 2,206,104.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -264,411.6 | - | -17,087.38 |
| 固定资产报废损失 | - | 3,063,418.56 | - | -459,887.8 |
| 公允价值变动损失 | - | -351,698,282.75 | - | -56,002,897.42 |
| 财务费用 | - | 242,918,735.74 | - | 118,525,697.64 |
| 投资损失 | - | -362,665,528.14 | - | -148,719,114.97 |
| 递延所得税 | - | 96,468,659.42 | - | 2,689,621.53 |
| 其中:递延所得税资产减少 | - | -16,402,140.29 | - | -10,035,631.84 |
| 递延所得税负债增加 | - | 112,870,799.71 | - | 12,725,253.37 |
| 存货的减少 | - | 164,405,785.43 | - | 421,417,411.71 |
| 经营性应收项目的减少 | - | -218,078,592.3 | - | -127,886,050.49 |
| 经营性应付项目的增加 | - | -62,123,594.22 | - | -435,448,467.91 |
| 现金的期末余额 | - | 3,315,768,999.34 | - | 3,238,083,698.83 |
| 减:现金的期初余额 | - | 2,974,918,445.23 | - | 2,974,918,445.23 |
| 现金及现金等价物的净增加额 | - | 340,850,554.11 | - | 263,165,253.6 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |