| 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 | 1,330,687,917.47 | 4,665,454,124.61 | 3,422,856,391.08 | 2,111,271,030.6 |
| 收到的税费返还 | 28,451,946.82 | 66,137,038.97 | 63,072,158.52 | 63,072,158.52 |
| 收到其他与经营活动有关的现金 | 4,646,185.96 | 83,382,500.49 | 85,843,111.97 | 46,637,078.21 |
| 经营活动现金流入小计 | 1,363,786,050.25 | 4,814,973,664.07 | 3,571,771,661.57 | 2,220,980,267.33 |
| 购买商品、接受劳务支付的现金 | 890,067,574.12 | 3,165,422,420.56 | 2,255,274,768.41 | 1,409,021,217.42 |
| 支付给职工以及为职工支付的现金 | 152,472,452.59 | 658,957,570.67 | 490,933,693.84 | 338,304,931.22 |
| 支付的各项税费 | 81,121,888.53 | 179,550,598.02 | 160,051,024.9 | 114,265,599.51 |
| 支付其他与经营活动有关的现金 | 31,827,939.43 | 138,148,114.56 | 93,825,055.14 | 58,764,179.08 |
| 经营活动现金流出小计 | 1,155,489,854.67 | 4,142,078,703.81 | 3,000,084,542.29 | 1,920,355,927.23 |
| 经营活动产生的现金流量净额 | 208,296,195.58 | 672,894,960.26 | 571,687,119.28 | 300,624,340.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 352,362,500 | 1,445,000,000 | 1,368,521,666.67 | 245,000,000 |
| 取得投资收益收到的现金 | 4,786,445.7 | 17,611,017.15 | 18,374,042.37 | 1,928,150.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 1,122,768.81 | 3,216,074.28 | 3,216,074.28 |
| 投资活动现金流入小计 | 357,218,945.7 | 1,463,733,785.96 | 1,390,111,783.32 | 250,144,224.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,158,497.75 | 618,742,263.1 | 591,382,960.24 | 389,348,780.76 |
| 投资支付的现金 | 150,000,000 | 1,624,031,565.67 | 1,304,230,808.58 | 304,230,808.58 |
| 投资活动现金流出小计 | 306,158,497.75 | 2,242,773,828.77 | 1,895,613,768.82 | 693,579,589.34 |
| 投资活动产生的现金流量净额 | 51,060,447.95 | -779,040,042.81 | -505,501,985.5 | -443,435,364.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 400,000,000 | 200,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 516,694,782 | 2,279,367,966.98 | 1,882,455,619.2 | 933,150,560 |
| 筹资活动现金流入小计 | 516,694,782 | 2,679,367,966.98 | 2,082,455,619.2 | 1,133,150,560 |
| 偿还债务支付的现金 | - | 1,315,890,898.73 | 1,273,473,709.97 | 664,973,709.97 |
| 分配股利、利润或偿付利息支付的现金 | 2,893,100 | 392,927,670.16 | 394,356,789.39 | 382,763,978 |
| 支付其他与筹资活动有关的现金 | 928,009,800 | 2,104,280,510.57 | 1,267,835,885.93 | 543,639,886.32 |
| 筹资活动现金流出小计 | 930,902,900 | 3,813,099,079.46 | 2,935,666,385.29 | 1,591,377,574.29 |
| 筹资活动产生的现金流量净额 | -414,208,118 | -1,133,731,112.48 | -853,210,766.09 | -458,227,014.29 |
| 四、汇率变动对现金及现金等价物的影响 | -24,226,000.23 | 26,343,927.96 | 50,996,412.49 | 48,592,676.5 |
| 五、现金及现金等价物净增加额 | -179,077,474.7 | -1,213,532,267.07 | -736,029,219.82 | -552,445,362.26 |
| 加:期初现金及现金等价物余额 | 1,699,863,478.54 | 2,913,395,745.61 | 2,913,395,745.61 | 2,913,395,745.61 |
| 期末现金及现金等价物余额 | 1,520,786,003.84 | 1,699,863,478.54 | 2,177,366,525.79 | 2,360,950,383.35 |
| 补充资料: | | | | |
| 净利润 | - | 364,847,312.5 | - | 200,355,168.32 |
| 资产减值准备 | - | 35,954,958.39 | - | 11,158,401.25 |
| 固定资产和投资性房地产折旧 | - | 470,188,592.03 | - | 234,192,930.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 470,188,592.03 | - | 234,192,930.81 |
| 无形资产摊销 | - | 21,487,848.47 | - | 10,724,701.32 |
| 长期待摊费用摊销 | - | 605,355.35 | - | 492,249.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -607,294.91 | - | 393,226.84 |
| 固定资产报废损失 | - | 960,052.08 | - | - |
| 公允价值变动损失 | - | -16,248,285.33 | - | -12,474,131.82 |
| 财务费用 | - | 85,660,685.47 | - | 42,601,441.85 |
| 投资损失 | - | -56,097,839.97 | - | -1,928,150.49 |
| 递延所得税 | - | -41,524,962.51 | - | 8,898,276.46 |
| 其中:递延所得税资产减少 | - | -16,955,482.07 | - | 1,668,109.36 |
| 递延所得税负债增加 | - | -24,569,480.44 | - | 7,230,167.1 |
| 存货的减少 | - | -19,672,801.81 | - | 53,369,142.06 |
| 经营性应收项目的减少 | - | -151,564,292.91 | - | -128,131,578.39 |
| 经营性应付项目的增加 | - | -20,554,925.95 | - | -124,816,431.15 |
| 其他 | - | -3,620,879.51 | - | -1,555,998.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 373,263.49 |
| 现金的期末余额 | - | 1,699,863,478.54 | - | 2,360,950,383.35 |
| 减:现金的期初余额 | - | 2,913,395,745.61 | - | 2,913,395,745.61 |
| 现金及现金等价物的净增加额 | - | -1,213,532,267.07 | - | -552,445,362.26 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |