| 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 | 2,023,469,853.08 | 8,058,434,931.2 | 5,863,337,913.76 | 3,679,477,910.91 |
| 收到的税费返还 | 7,539,153.71 | 9,531,554.97 | 6,673,919.96 | 6,674,533.43 |
| 收到其他与经营活动有关的现金 | 46,575,841.46 | 53,431,947.02 | 70,646,764.36 | 46,299,945.4 |
| 经营活动现金流入小计 | 2,077,584,848.25 | 8,121,398,433.19 | 5,940,658,598.08 | 3,732,452,389.74 |
| 购买商品、接受劳务支付的现金 | 1,382,700,230.79 | 5,677,481,648.26 | 4,129,223,457.31 | 2,607,762,284.98 |
| 支付给职工以及为职工支付的现金 | 222,598,534.64 | 918,379,765.85 | 571,523,121.21 | 364,611,744.42 |
| 支付的各项税费 | 81,669,411.33 | 317,968,426.39 | 256,841,005.97 | 174,525,192.74 |
| 支付其他与经营活动有关的现金 | 51,960,229.9 | 462,777,324.79 | 295,825,222.3 | 223,497,891.3 |
| 经营活动现金流出小计 | 1,738,928,406.66 | 7,376,607,165.29 | 5,253,412,806.79 | 3,370,397,113.44 |
| 经营活动产生的现金流量净额 | 338,656,441.59 | 744,791,267.9 | 687,245,791.29 | 362,055,276.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 105,969,631.17 | 105,943,797.12 | - |
| 取得投资收益收到的现金 | - | 15,234,421.7 | 233,939.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,837,746.93 | - | 210,816.65 | 3,303.82 |
| 收到的其他与投资活动有关的现金 | 217,906,450 | 1,165,696,221.86 | 1,067,934,260.2 | 696,874,857.5 |
| 投资活动现金流入小计 | 234,744,196.93 | 1,286,900,274.73 | 1,174,322,813.6 | 696,878,161.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,039,526.4 | 432,880,888.63 | 289,020,474.52 | 137,700,814.57 |
| 投资支付的现金 | - | 60,310,000 | 60,310,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 498,198,401.83 | 498,198,401.83 | 498,198,401.83 |
| 支付其他与投资活动有关的现金 | 12,119,200 | 795,424,449.21 | 704,730,115.99 | 550,132,985.56 |
| 投资活动现金流出小计 | 85,158,726.4 | 1,786,813,739.67 | 1,552,258,992.34 | 1,186,032,201.96 |
| 投资活动产生的现金流量净额 | 149,585,470.53 | -499,913,464.94 | -377,936,178.74 | -489,154,040.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | 2,609,531.87 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 22,609,531.87 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 35,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,310,055.56 | 218,791,635.89 | 188,595,534.07 | 183,195,395.17 |
| 其中:子公司支付给少数股东的股利、利润 | 5,250,000 | 13,250,000 | 8,750,000 | 3,500,000 |
| 支付其他与筹资活动有关的现金 | 11,711,603.76 | 147,473,051.06 | 54,455,248.78 | 24,064,692.9 |
| 筹资活动现金流出小计 | 22,021,659.32 | 401,264,686.95 | 263,050,782.85 | 227,260,088.07 |
| 筹资活动产生的现金流量净额 | -22,021,659.32 | -378,655,155.08 | -243,050,782.85 | -207,260,088.07 |
| 四、汇率变动对现金及现金等价物的影响 | -8,264,119.72 | 21,057,982.85 | 25,779,689.44 | 28,595,352.42 |
| 五、现金及现金等价物净增加额 | 457,956,133.08 | -112,719,369.27 | 92,038,519.14 | -305,763,499.99 |
| 加:期初现金及现金等价物余额 | 1,069,951,414.24 | 1,182,670,783.51 | 1,182,670,783.51 | 1,182,670,783.51 |
| 期末现金及现金等价物余额 | 1,527,907,547.32 | 1,069,951,414.24 | 1,274,709,302.65 | 876,907,283.52 |
| 补充资料: | | | | |
| 净利润 | - | 589,280,920.57 | - | 305,314,255.85 |
| 资产减值准备 | - | 22,155,398.59 | - | 1,147,049.33 |
| 固定资产和投资性房地产折旧 | - | 245,407,309.5 | - | 113,084,780.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 245,407,309.5 | - | 113,084,780.62 |
| 无形资产摊销 | - | 13,589,022.2 | - | 4,541,575.42 |
| 长期待摊费用摊销 | - | 470,965.69 | - | 98,103.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 438,887.51 | - | 166,253.48 |
| 固定资产报废损失 | - | 1,592,183.76 | - | 123,229.82 |
| 公允价值变动损失 | - | 83,928.16 | - | - |
| 财务费用 | - | 7,756,433.09 | - | 2,818,527.75 |
| 投资损失 | - | -6,742,573.69 | - | -2,273,726.04 |
| 递延所得税 | - | 26,177,648.91 | - | 14,939,622.6 |
| 其中:递延所得税资产减少 | - | 8,007,716 | - | 271,863.51 |
| 递延所得税负债增加 | - | 18,169,932.91 | - | 14,667,759.09 |
| 存货的减少 | - | -120,151,422.51 | - | -48,143,658.69 |
| 经营性应收项目的减少 | - | -237,530,965.4 | - | -518,128,854.07 |
| 经营性应付项目的增加 | - | 154,118,671.85 | - | 575,751,475.69 |
| 其他 | - | 12,025,512.91 | - | -104,035,761.56 |
| 现金的期末余额 | - | 1,069,951,414.24 | - | 876,907,283.52 |
| 减:现金的期初余额 | - | 1,182,670,783.51 | - | 1,182,670,783.51 |
| 现金及现金等价物的净增加额 | - | -112,719,369.27 | - | -305,763,499.99 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |