| 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 | 1,673,020,815.39 | 5,572,239,344.6 | 4,314,933,853.98 | 3,237,169,410.13 |
| 收到其他与经营活动有关的现金 | 1,902,700.48 | 151,719,971.37 | 52,773,480.11 | 14,420,586.43 |
| 经营活动现金流入小计 | 1,674,923,515.87 | 5,723,959,315.97 | 4,367,707,334.09 | 3,251,589,996.56 |
| 购买商品、接受劳务支付的现金 | 1,205,999,679.47 | 4,127,928,940.08 | 2,923,994,929.65 | 1,965,245,385.15 |
| 支付给职工以及为职工支付的现金 | 246,840,453.69 | 607,432,992.74 | 497,697,973.51 | 381,428,802.62 |
| 支付的各项税费 | 39,957,782.68 | 220,622,159.92 | 153,935,603.4 | 106,108,452.55 |
| 支付其他与经营活动有关的现金 | 87,265,654.97 | 119,673,452.97 | 181,887,323.21 | 144,045,958.96 |
| 经营活动现金流出小计 | 1,580,063,570.81 | 5,075,657,545.71 | 3,757,515,829.77 | 2,596,828,599.28 |
| 经营活动产生的现金流量净额 | 94,859,945.06 | 648,301,770.26 | 610,191,504.32 | 654,761,397.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 552,647,999.99 | 1,670,000,000 | 1,181,578,082.42 | 801,464,683.33 |
| 取得投资收益收到的现金 | 161,700 | 42,225,007.29 | 27,885,976.63 | 25,848,509.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,943.32 | 925,375.87 | 628,584.84 | 859,787.39 |
| 收到的其他与投资活动有关的现金 | 52,000,000 | 1,395,156,855.8 | 1,262,000,000 | 466,000,000 |
| 投资活动现金流入小计 | 604,882,643.31 | 3,108,307,238.96 | 2,472,092,643.89 | 1,294,172,980.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,720,344.22 | 95,428,231.27 | 72,980,390.95 | 41,096,344.29 |
| 投资支付的现金 | 200,000,000 | 1,760,000,000 | 1,260,000,000 | 760,000,000 |
| 支付其他与投资活动有关的现金 | 568,000,000 | 1,346,000,000 | 1,114,000,000 | 734,000,000 |
| 投资活动现金流出小计 | 787,720,344.22 | 3,201,428,231.27 | 2,446,980,390.95 | 1,535,096,344.29 |
| 投资活动产生的现金流量净额 | -182,837,700.91 | -93,120,992.31 | 25,112,252.94 | -240,923,363.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 123,488.84 | 1,627,417.77 | 1,341,373.33 | 949,659.62 |
| 分配股利、利润或偿付利息支付的现金 | 1,698,447.88 | 293,242,156.84 | 275,223,071.74 | 4,088,875.47 |
| 其中:子公司支付给少数股东的股利、利润 | 1,680,000 | 26,573,665.48 | 9,945,000 | 3,465,000 |
| 支付其他与筹资活动有关的现金 | 385,521.2 | 103,588 | 103,588 | 103,588 |
| 筹资活动现金流出小计 | 2,207,457.92 | 294,973,162.61 | 276,668,033.07 | 5,142,123.09 |
| 筹资活动产生的现金流量净额 | -2,207,457.92 | -294,973,162.61 | -276,668,033.07 | -5,142,123.09 |
| 五、现金及现金等价物净增加额 | -90,185,213.77 | 260,207,615.34 | 358,635,724.19 | 408,695,910.59 |
| 加:期初现金及现金等价物余额 | 542,006,056.36 | 281,798,441.02 | 281,798,441.02 | 281,798,441.02 |
| 期末现金及现金等价物余额 | 451,820,842.59 | 542,006,056.36 | 640,434,165.21 | 690,494,351.61 |
| 补充资料: | | | | |
| 净利润 | - | 509,344,992.11 | - | 291,031,888.66 |
| 资产减值准备 | - | -320.57 | - | - |
| 固定资产和投资性房地产折旧 | - | 228,549,420.98 | - | 107,922,194.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,549,420.98 | - | 107,922,194.96 |
| 无形资产摊销 | - | 29,875,991.36 | - | 14,465,842.54 |
| 长期待摊费用摊销 | - | 4,888,232.08 | - | 1,926,516.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,381,983.79 | - | -9,092.04 |
| 固定资产报废损失 | - | 451,657.41 | - | - |
| 公允价值变动损失 | - | -11,814.21 | - | - |
| 财务费用 | - | 846,191.73 | - | 117,409.93 |
| 投资损失 | - | -27,930,043.5 | - | -17,714,176.32 |
| 递延所得税 | - | -2,939,971 | - | -31,887,590.54 |
| 其中:递延所得税资产减少 | - | 5,053,704.17 | - | -29,697,974.71 |
| 递延所得税负债增加 | - | -7,993,675.17 | - | -2,189,615.83 |
| 存货的减少 | - | 23,384,876.68 | - | -10,933,053.17 |
| 经营性应收项目的减少 | - | 97,958,942.53 | - | -15,123,270.09 |
| 经营性应付项目的增加 | - | -219,936,216.59 | - | 327,377,446.08 |
| 其他 | - | - | - | -14,470,376.59 |
| 现金的期末余额 | - | 542,006,056.36 | - | 690,494,351.61 |
| 减:现金的期初余额 | - | 281,798,441.02 | - | 281,798,441.02 |
| 现金及现金等价物的净增加额 | - | 260,207,615.34 | - | 408,695,910.59 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |