| 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 | 1,103,841,596.28 | 4,971,467,927.31 | 3,711,932,338.63 | 2,302,987,094.34 |
| 收到的税费返还 | 68,035,316.56 | 118,260,160.95 | 102,817,694.05 | 63,886,986.1 |
| 收到其他与经营活动有关的现金 | 37,819,591.76 | 280,079,747.1 | 231,243,015.36 | 196,980,283.63 |
| 经营活动现金流入小计 | 1,209,696,504.6 | 5,369,807,835.36 | 4,045,993,048.04 | 2,563,854,364.07 |
| 购买商品、接受劳务支付的现金 | 357,967,086.74 | 1,928,400,324.79 | 1,548,548,074.86 | 986,232,168.92 |
| 支付给职工以及为职工支付的现金 | 97,525,645.55 | 303,775,402.6 | 227,439,695.9 | 151,591,457.04 |
| 支付的各项税费 | 210,924,414.55 | 700,089,701.69 | 509,471,322.55 | 300,739,245.15 |
| 支付其他与经营活动有关的现金 | 69,043,432.7 | 276,656,235.71 | 199,609,513.34 | 181,426,143.41 |
| 经营活动现金流出小计 | 735,460,579.54 | 3,208,921,664.79 | 2,485,068,606.65 | 1,619,989,014.52 |
| 经营活动产生的现金流量净额 | 474,235,925.06 | 2,160,886,170.57 | 1,560,924,441.39 | 943,865,349.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 529,923,516.36 | 1,894,455,473.12 | 1,078,821,942.51 | 344,601,497.37 |
| 取得投资收益收到的现金 | 690,410.96 | 5,580,000 | 5,100,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 897,573.49 | 2,115,871.64 | 1,611,815.89 | 1,291,642.43 |
| 收到的其他与投资活动有关的现金 | - | 9,867,689.89 | 5,954,530.2 | 4,860,190.57 |
| 投资活动现金流入小计 | 531,511,500.81 | 1,912,019,034.65 | 1,091,488,288.6 | 350,753,330.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 328,955,825.73 | 1,357,093,312.24 | 965,351,089.44 | 603,656,129.25 |
| 投资支付的现金 | 762,690,410.96 | 2,944,900,000 | 1,743,900,000 | 372,900,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,480,000 | 2,480,000 |
| 投资活动现金流出小计 | 1,091,646,236.69 | 4,301,993,312.24 | 2,711,731,089.44 | 979,036,129.25 |
| 投资活动产生的现金流量净额 | -560,134,735.88 | -2,389,974,277.59 | -1,620,242,800.84 | -628,282,798.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 89,619,000 | 553,440,000 | 444,310,000 | 324,126,825.15 |
| 收到其他与筹资活动有关的现金 | - | 76,211,857 | 76,211,857 | 76,211,857 |
| 筹资活动现金流入小计 | 89,619,000 | 629,651,857 | 520,521,857 | 400,338,682.15 |
| 分配股利、利润或偿付利息支付的现金 | 4,356,260.81 | 478,769,141.78 | 278,491,124.48 | 275,533,849.12 |
| 支付其他与筹资活动有关的现金 | 146,382.5 | 666,233.23 | 571,629.92 | 431,072.72 |
| 筹资活动现金流出小计 | 4,502,643.31 | 479,435,375.01 | 279,062,754.4 | 275,964,921.84 |
| 筹资活动产生的现金流量净额 | 85,116,356.69 | 150,216,481.99 | 241,459,102.6 | 124,373,760.31 |
| 四、汇率变动对现金及现金等价物的影响 | -9,234,085.13 | -4,725,939.41 | 2,015,054.05 | 4,449,297.34 |
| 五、现金及现金等价物净增加额 | -10,016,539.26 | -83,597,564.44 | 184,155,797.2 | 444,405,608.32 |
| 加:期初现金及现金等价物余额 | 2,564,970,755.87 | 2,648,568,320.31 | 2,648,568,320.31 | 2,648,568,320.31 |
| 期末现金及现金等价物余额 | 2,554,954,216.61 | 2,564,970,755.87 | 2,832,724,117.51 | 3,092,973,928.63 |
| 补充资料: | | | | |
| 净利润 | - | 2,044,194,714.99 | - | 988,458,368.12 |
| 资产减值准备 | - | 1,401,291.74 | - | 1,252,852.99 |
| 固定资产和投资性房地产折旧 | - | 136,720,027.26 | - | 66,144,455.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,720,027.26 | - | 66,144,455.74 |
| 无形资产摊销 | - | 14,457,932.01 | - | 7,170,845.7 |
| 长期待摊费用摊销 | - | 12,194,210.65 | - | 6,286,728.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,965.68 | - | -29,359.42 |
| 固定资产报废损失 | - | 6,582,394.79 | - | 2,344,741.65 |
| 公允价值变动损失 | - | -10,421,716.65 | - | -3,002,638.54 |
| 财务费用 | - | 4,581,144.18 | - | -4,645,709.17 |
| 投资损失 | - | -20,445,048.48 | - | -13,560,833.18 |
| 递延所得税 | - | -8,236,244.59 | - | -9,235,516.59 |
| 其中:递延所得税资产减少 | - | -8,236,244.59 | - | -9,235,516.59 |
| 存货的减少 | - | 14,736,836.58 | - | -53,079,355.52 |
| 经营性应收项目的减少 | - | 176,361,111.22 | - | -296,710,399.34 |
| 经营性应付项目的增加 | - | -248,061,245.8 | - | 218,867,597.73 |
| 其他 | - | 34,194,428.31 | - | 24,888,138.91 |
| 现金的期末余额 | - | 2,564,970,755.87 | - | 3,092,973,928.63 |
| 减:现金的期初余额 | - | 2,648,568,320.31 | - | 2,648,568,320.31 |
| 现金及现金等价物的净增加额 | - | -83,597,564.44 | - | 444,405,608.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |