| 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 | 678,104,116.18 | 3,451,860,080.99 | 3,159,161,356.61 | 2,517,539,739.61 |
| 收到的税费返还 | 69,256,117.58 | 219,048,359.82 | 168,722,755.85 | 107,073,958.1 |
| 收到其他与经营活动有关的现金 | 30,978,763 | 184,916,614.76 | 145,671,288.78 | 39,955,529.88 |
| 经营活动现金流入小计 | 778,338,996.76 | 3,855,825,055.57 | 3,473,555,401.24 | 2,664,569,227.59 |
| 购买商品、接受劳务支付的现金 | 413,070,858.14 | 1,861,185,979.03 | 1,798,903,990.37 | 1,411,489,438.17 |
| 支付给职工以及为职工支付的现金 | 123,940,696.19 | 456,263,029.68 | 322,802,130.46 | 223,585,815.99 |
| 支付的各项税费 | 56,425,762.83 | 269,990,216.51 | 188,349,025.52 | 151,790,719.96 |
| 支付其他与经营活动有关的现金 | 41,522,016.66 | 200,891,285.35 | 155,543,792.3 | 107,775,161.41 |
| 经营活动现金流出小计 | 634,959,333.82 | 2,788,330,510.57 | 2,465,598,938.65 | 1,894,641,135.53 |
| 经营活动产生的现金流量净额 | 143,379,662.94 | 1,067,494,545 | 1,007,956,462.59 | 769,928,092.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,265,083,563.89 | 1,528,769,883.42 | 927,075,013.35 | - |
| 取得投资收益收到的现金 | 3,146,082.51 | 3,524,937.86 | 156,712.33 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 152,000 | 656,963.5 | 2,831.85 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 3,268,381,646.4 | 1,532,951,784.78 | 927,234,557.53 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,476,103.73 | 420,764,712.37 | 276,081,186.9 | 212,029,714.11 |
| 投资支付的现金 | 4,040,354,193.4 | 3,784,311,381.69 | 2,281,495,034.68 | 671,653,614.45 |
| 投资活动现金流出小计 | 4,164,830,297.13 | 4,205,076,094.06 | 2,557,576,221.58 | 883,683,328.56 |
| 投资活动产生的现金流量净额 | -896,448,650.73 | -2,672,124,309.28 | -1,630,341,664.05 | -883,683,328.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,570,220,000 | 3,567,859,835.79 | 3,567,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,000,000 | - | - |
| 取得借款收到的现金 | - | 122,000,000 | 70,000,000 | 70,000,000 |
| 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 | - | 3,692,220,000 | 3,637,859,835.79 | 3,637,220,000 |
| 偿还债务支付的现金 | 105,000,000 | 108,000,000 | 77,500,000 | 77,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,190,335.43 | 566,006,639.43 | 404,298,778.92 | 4,199,460.52 |
| 支付其他与筹资活动有关的现金 | 510,129.36 | 49,647,738.35 | 48,387,715.67 | 40,278,182.36 |
| 筹资活动现金流出小计 | 106,700,464.79 | 723,654,377.78 | 530,186,494.59 | 121,977,642.88 |
| 筹资活动产生的现金流量净额 | -106,700,464.79 | 2,968,565,622.22 | 3,107,673,341.2 | 3,515,242,357.12 |
| 四、汇率变动对现金及现金等价物的影响 | -40,873,362.22 | -47,865,282.05 | -11,993,322.75 | -3,906,030.97 |
| 五、现金及现金等价物净增加额 | -900,642,814.8 | 1,316,070,575.89 | 2,473,294,816.99 | 3,397,581,089.65 |
| 加:期初现金及现金等价物余额 | 1,523,718,457.81 | 192,975,312.26 | 192,975,312.26 | 192,975,312.26 |
| 期末现金及现金等价物余额 | 623,075,643.01 | 1,509,045,888.15 | 2,666,270,129.25 | 3,590,556,401.91 |
| 补充资料: | | | | |
| 净利润 | - | 921,261,214.25 | - | 525,501,156.4 |
| 资产减值准备 | - | 7,068,216.41 | - | 4,310,477.54 |
| 固定资产和投资性房地产折旧 | - | 62,456,623.12 | - | 28,151,592.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,456,623.12 | - | 28,151,592.98 |
| 无形资产摊销 | - | 7,387,242.36 | - | 3,569,023.26 |
| 长期待摊费用摊销 | - | 26,540,673.93 | - | 11,642,432.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 779,143.27 | - | 3,902.01 |
| 固定资产报废损失 | - | 306,734.53 | - | 66,741.9 |
| 财务费用 | - | 43,962,931.47 | - | 7,303,278.53 |
| 投资损失 | - | -141,167.38 | - | 1,203,901.47 |
| 递延所得税 | - | -900,396.69 | - | -2,410,102.62 |
| 其中:递延所得税资产减少 | - | 672,979.34 | - | -2,365,440.98 |
| 递延所得税负债增加 | - | -1,573,376.03 | - | -44,661.64 |
| 存货的减少 | - | -129,023,390.62 | - | -18,890,325.5 |
| 经营性应收项目的减少 | - | -586,185,969.47 | - | 313,123,641.72 |
| 经营性应付项目的增加 | - | 711,593,686.67 | - | -93,363,556.01 |
| 现金的期末余额 | - | 1,509,045,888.15 | - | 3,590,556,401.91 |
| 减:现金的期初余额 | - | 192,975,312.26 | - | 192,975,312.26 |
| 现金及现金等价物的净增加额 | - | 1,316,070,575.89 | - | 3,397,581,089.65 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |