| 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 | 902,476,704.13 | 4,002,912,464.09 | 2,643,872,970.59 | 1,691,873,146.01 |
| 收到的税费返还 | 34,809,542.77 | 132,884,708.98 | 116,722,198.24 | 76,800,479.92 |
| 收到其他与经营活动有关的现金 | 133,434,401.69 | 421,836,990.45 | 338,330,569.88 | 186,161,843.29 |
| 经营活动现金流入小计 | 1,070,720,648.59 | 4,557,634,163.52 | 3,098,925,738.71 | 1,954,835,469.22 |
| 购买商品、接受劳务支付的现金 | 684,337,650.83 | 2,113,072,488.25 | 1,470,768,808.1 | 1,083,783,164.59 |
| 支付给职工以及为职工支付的现金 | 277,821,466.83 | 648,671,995.34 | 517,197,906.09 | 385,951,788.45 |
| 支付的各项税费 | 78,034,858.03 | 283,091,669.05 | 225,663,941.62 | 168,014,246.1 |
| 支付其他与经营活动有关的现金 | 239,517,310.66 | 1,096,939,654.11 | 865,658,487.68 | 489,842,223.96 |
| 经营活动现金流出小计 | 1,279,711,286.35 | 4,141,775,806.75 | 3,079,289,143.49 | 2,127,591,423.1 |
| 经营活动产生的现金流量净额 | -208,990,637.76 | 415,858,356.77 | 19,636,595.22 | -172,755,953.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,027,710 | 14,212,285 | 5,434,285 | 3,686,285 |
| 取得投资收益收到的现金 | 1,946,080.64 | 16,308,021.1 | 6,163,755.15 | 4,165,108.83 |
| 投资活动现金流入小计 | 2,973,790.64 | 30,520,306.1 | 11,598,040.15 | 7,851,393.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,471,884.98 | 54,244,922.01 | 42,512,744.43 | 33,200,526.78 |
| 投资支付的现金 | - | 1,312,864 | 1,307,863 | 1,307,863 |
| 投资活动现金流出小计 | 18,471,884.98 | 55,557,786.01 | 43,820,607.43 | 34,508,389.78 |
| 投资活动产生的现金流量净额 | -15,498,094.34 | -25,037,479.91 | -32,222,567.28 | -26,656,995.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,895,198.49 | 358,633,914.45 | 354,261,057.61 | 265,346,910.83 |
| 取得借款收到的现金 | 530,000,000 | 318,000,000 | 318,000,000 | 248,000,000 |
| 收到其他与筹资活动有关的现金 | - | 5,964,000 | 5,964,000 | 5,964,000 |
| 筹资活动现金流入小计 | 550,895,198.49 | 682,597,914.45 | 678,225,057.61 | 519,310,910.83 |
| 偿还债务支付的现金 | 94,898,250 | 105,572,600 | 88,977,850 | 60,079,600 |
| 分配股利、利润或偿付利息支付的现金 | 8,156,996.62 | 79,488,464.72 | 77,605,318.48 | 70,844,190.63 |
| 支付其他与筹资活动有关的现金 | 448,399,497.9 | 38,852,957.43 | 23,488,745.32 | 17,707,800.13 |
| 筹资活动现金流出小计 | 551,454,744.52 | 223,914,022.15 | 190,071,913.8 | 148,631,590.76 |
| 筹资活动产生的现金流量净额 | -559,546.03 | 458,683,892.3 | 488,153,143.81 | 370,679,320.07 |
| 四、汇率变动对现金及现金等价物的影响 | -3,265,497.97 | 2,790,474.68 | 3,692,990.22 | 2,839,766.57 |
| 五、现金及现金等价物净增加额 | -228,313,776.1 | 852,295,243.84 | 479,260,161.97 | 174,106,136.81 |
| 加:期初现金及现金等价物余额 | 1,812,899,445.07 | 960,604,201.23 | 960,604,201.23 | 960,604,201.23 |
| 期末现金及现金等价物余额 | 1,584,585,668.97 | 1,812,899,445.07 | 1,439,864,363.2 | 1,134,710,338.04 |
| 补充资料: | | | | |
| 净利润 | - | 540,806,469.64 | - | 247,106,519.64 |
| 资产减值准备 | - | 32,975,284.22 | - | 6,225,529.09 |
| 固定资产和投资性房地产折旧 | - | 103,200,826.64 | - | 47,301,016.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,200,826.64 | - | 47,301,016.43 |
| 无形资产摊销 | - | 4,651,315.69 | - | 1,882,155.51 |
| 长期待摊费用摊销 | - | 12,950,931.68 | - | 6,607,105.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -279,211.96 | - | - |
| 固定资产报废损失 | - | 100,619.89 | - | 321,770.97 |
| 公允价值变动损失 | - | -10,040,482.12 | - | -8,249,483.01 |
| 财务费用 | - | 42,370,653.33 | - | 19,051,834.86 |
| 投资损失 | - | -29,072,288.49 | - | -9,448,035.41 |
| 递延所得税 | - | -27,717,903.25 | - | -22,405,330 |
| 其中:递延所得税资产减少 | - | -29,984,557.71 | - | -24,394,298.68 |
| 递延所得税负债增加 | - | 2,266,654.46 | - | 1,988,968.68 |
| 存货的减少 | - | -42,410,064.6 | - | -227,108,910.68 |
| 经营性应收项目的减少 | - | -541,290,775.56 | - | -437,701,699.2 |
| 经营性应付项目的增加 | - | 200,247,252.66 | - | 149,680,222.01 |
| 其他 | - | 11,918,844.26 | - | 6,984,207.31 |
| 现金的期末余额 | - | 1,812,899,445.07 | - | 1,134,710,338.04 |
| 减:现金的期初余额 | - | 960,604,201.23 | - | 960,604,201.23 |
| 现金及现金等价物的净增加额 | - | 852,295,243.84 | - | 174,106,136.81 |
| 公告日期 | 2026-04-11 | 2026-03-26 | 2025-10-28 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |