| 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 | 979,100,578.78 | 3,784,809,966.19 | 2,908,438,176.26 | 2,044,389,633.64 |
| 收到的税费返还 | 7,323,353.85 | 23,533,854.48 | 19,956,186.09 | 14,893,337.11 |
| 收到其他与经营活动有关的现金 | 110,789,694 | 408,696,171.67 | 396,014,846.43 | 203,511,957.52 |
| 经营活动现金流入小计 | 1,097,213,626.63 | 4,217,039,992.34 | 3,324,409,208.78 | 2,262,794,928.27 |
| 购买商品、接受劳务支付的现金 | 658,714,104.2 | 1,987,930,794.2 | 1,804,605,827.57 | 1,320,230,997.85 |
| 支付给职工以及为职工支付的现金 | 192,175,140.77 | 911,916,762.05 | 599,503,881.27 | 408,789,250.65 |
| 支付的各项税费 | 91,824,383.28 | 479,785,227.01 | 347,425,749.16 | 191,398,853.14 |
| 支付其他与经营活动有关的现金 | 92,496,561.62 | 477,551,953.66 | 396,325,525.55 | 186,721,626.07 |
| 经营活动现金流出小计 | 1,035,210,189.87 | 3,857,184,736.92 | 3,147,860,983.55 | 2,107,140,727.71 |
| 经营活动产生的现金流量净额 | 62,003,436.76 | 359,855,255.42 | 176,548,225.23 | 155,654,200.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,010,500 | 350,109,639.22 | 109,639.22 | 109,639.22 |
| 取得投资收益收到的现金 | - | 480,266.48 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,180.97 | 30,933,532.3 | 30,840,020.27 | 281,127.04 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | - | - | - |
| 投资活动现金流入小计 | 122,017,680.97 | 381,523,438 | 30,949,659.49 | 390,766.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,815,694.57 | 1,022,426,445.88 | 856,814,079.23 | 337,707,789.88 |
| 投资支付的现金 | 400,000,000 | 726,500,000 | 266,500,000 | 266,500,000 |
| 支付其他与投资活动有关的现金 | - | 39,532,428.16 | - | - |
| 投资活动现金流出小计 | 570,815,694.57 | 1,788,458,874.04 | 1,123,314,079.23 | 604,207,789.88 |
| 投资活动产生的现金流量净额 | -448,798,013.6 | -1,406,935,436.04 | -1,092,364,419.74 | -603,817,023.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,795,729,993.54 | - | - | - |
| 取得借款收到的现金 | 1,544,359,805.6 | 3,463,230,078.98 | 3,013,960,637.07 | 1,393,474,103.76 |
| 筹资活动现金流入小计 | 3,340,089,799.14 | 3,463,230,078.98 | 3,013,960,637.07 | 1,393,474,103.76 |
| 偿还债务支付的现金 | 384,156,129.23 | 2,647,489,422.71 | 2,052,489,422.71 | 989,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,677,783.91 | 388,671,803.37 | 376,114,083.87 | 365,840,336.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 135,800 | - | - |
| 支付其他与筹资活动有关的现金 | - | 7,299,811.83 | 1,101,071.83 | 1,101,071.83 |
| 筹资活动现金流出小计 | 399,833,913.14 | 3,043,461,037.91 | 2,429,704,578.41 | 1,356,641,407.86 |
| 筹资活动产生的现金流量净额 | 2,940,255,886 | 419,769,041.07 | 584,256,058.66 | 36,832,695.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,060,359.79 | -465,364.43 | 2,301.26 | 17,622.53 |
| 五、现金及现金等价物净增加额 | 2,552,400,949.37 | -627,776,503.98 | -331,557,834.59 | -411,312,504.63 |
| 加:期初现金及现金等价物余额 | 1,922,798,042.08 | 2,550,574,546.06 | 2,550,574,546.06 | 2,550,574,546.06 |
| 期末现金及现金等价物余额 | 4,475,198,991.45 | 1,922,798,042.08 | 2,219,016,711.47 | 2,139,262,041.43 |
| 补充资料: | | | | |
| 净利润 | - | 531,536,772.8 | - | 348,478,370.18 |
| 资产减值准备 | - | 2,120,275.12 | - | - |
| 固定资产和投资性房地产折旧 | - | 411,681,642.45 | - | 148,575,798.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 411,681,642.45 | - | 148,575,798.21 |
| 无形资产摊销 | - | 22,355,047.7 | - | 11,282,523.52 |
| 长期待摊费用摊销 | - | 2,514,126.85 | - | 1,149,241.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -99,228,391.21 | - | -67,150,754.58 |
| 固定资产报废损失 | - | 1,263,672.97 | - | -18,192.73 |
| 公允价值变动损失 | - | -134,749.56 | - | - |
| 财务费用 | - | 23,164,469.22 | - | 9,718,544.65 |
| 投资损失 | - | -752,837.02 | - | - |
| 递延所得税 | - | -28,261,006.32 | - | 7,428,214.56 |
| 其中:递延所得税资产减少 | - | -28,097,295.21 | - | 7,336,905.03 |
| 递延所得税负债增加 | - | -163,711.11 | - | 91,309.53 |
| 存货的减少 | - | 10,217,369.44 | - | -49,056,784.75 |
| 经营性应收项目的减少 | - | -50,915,127.83 | - | 5,045,761.09 |
| 经营性应付项目的增加 | - | -476,792,392.65 | - | -268,048,891.39 |
| 其他 | - | - | - | 2,576,218.84 |
| 现金的期末余额 | - | 1,922,798,042.08 | - | 2,139,262,041.43 |
| 减:现金的期初余额 | - | 2,550,574,546.06 | - | 2,550,574,546.06 |
| 现金及现金等价物的净增加额 | - | -627,776,503.98 | - | -411,312,504.63 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |