| 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 | 789,147,018.52 | 3,593,482,636.71 | 2,655,602,366.72 | 1,770,817,937.15 |
| 收到的税费返还 | 27,158,669.7 | 128,363,280.45 | 88,935,238.84 | 53,883,781.83 |
| 收到其他与经营活动有关的现金 | 6,902,645.98 | 22,540,679.23 | 23,746,589.82 | 7,459,335.73 |
| 经营活动现金流入小计 | 823,208,334.2 | 3,744,386,596.39 | 2,768,284,195.38 | 1,832,161,054.71 |
| 购买商品、接受劳务支付的现金 | 504,973,868.72 | 2,510,328,915.95 | 1,966,756,089.72 | 1,328,781,215.74 |
| 支付给职工以及为职工支付的现金 | 87,259,855.37 | 292,953,435.14 | 206,787,255.11 | 148,216,778.72 |
| 支付的各项税费 | 58,318,883.2 | 231,284,774.13 | 159,995,287.25 | 112,387,379.08 |
| 支付其他与经营活动有关的现金 | 5,301,169.31 | 46,311,805.7 | 76,146,906.59 | 57,370,301.81 |
| 经营活动现金流出小计 | 655,853,776.6 | 3,080,878,930.92 | 2,409,685,538.67 | 1,646,755,675.35 |
| 经营活动产生的现金流量净额 | 167,354,557.6 | 663,507,665.47 | 358,598,656.71 | 185,405,379.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 803,034,821.39 | 3,084,880,000 | 43,000,000 | 1,339,641 |
| 取得投资收益收到的现金 | 4,733,180.1 | 843,100.52 | 1,860,882.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,871.3 | 1,358,486.93 | 173,002.8 | 38,046.4 |
| 收到的其他与投资活动有关的现金 | 12,419.82 | - | 5,249,202.72 | 997,304 |
| 投资活动现金流入小计 | 807,811,292.61 | 3,087,081,587.45 | 50,283,088.04 | 2,374,991.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,156,863.47 | 172,421,456.76 | 69,946,254.08 | 57,281,238.49 |
| 投资支付的现金 | 1,729,777,956.13 | 3,734,880,000 | 1,424,581,194.5 | 250,000,000 |
| 支付其他与投资活动有关的现金 | 1,032,104.98 | 5,000,000 | 10,268,747.7 | 10,000,000 |
| 投资活动现金流出小计 | 1,804,966,924.58 | 3,912,301,456.76 | 1,504,796,196.28 | 317,281,238.49 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -997,155,631.96 | -825,219,869.31 | -1,454,513,108.24 | -314,906,247.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 456 | 855,914,411.32 | 40,010,000 | - |
| 取得借款收到的现金 | - | 4,510,137.64 | - | 342,670.01 |
| 收到其他与筹资活动有关的现金 | 1,466,732.59 | - | 851,070,618.76 | - |
| 筹资活动现金流入小计 | 1,467,188.59 | 860,424,548.96 | 891,080,618.76 | 342,670.01 |
| 偿还债务支付的现金 | - | 341,062.04 | 50,000 | 50,000 |
| 分配股利、利润或偿付利息支付的现金 | 418,633.06 | 200,005,541.65 | 541.65 | 541.65 |
| 支付其他与筹资活动有关的现金 | 550,963.4 | 2,562,166.93 | 20,118,324.17 | 1,000,000 |
| 筹资活动现金流出小计 | 969,596.46 | 202,908,770.62 | 20,168,865.82 | 1,050,541.65 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 497,592.14 | 657,515,778.34 | 870,911,752.94 | -707,871.64 |
| 四、汇率变动对现金及现金等价物的影响 | -5,527,637.54 | -3,246,401.37 | 307,606.48 | 964,668.86 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -834,831,119.77 | 492,557,173.13 | -224,695,092.11 | -129,244,070.51 |
| 加:期初现金及现金等价物余额 | 1,248,958,042.37 | 756,400,869.24 | 759,971,615.5 | 756,400,869.24 |
| 期末现金及现金等价物余额 | 414,126,922.6 | 1,248,958,042.37 | 535,276,523.39 | 627,156,798.73 |
| 补充资料: | | | | |
| 净利润 | - | 441,885,448.26 | - | - |
| 资产减值准备 | - | 1,172,778.97 | - | - |
| 固定资产和投资性房地产折旧 | - | 145,587,801.81 | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,587,801.81 | - | - |
| 无形资产摊销 | - | 2,838,286.67 | - | - |
| 长期待摊费用摊销 | - | 5,327,535.5 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,037.55 | - | - |
| 固定资产报废损失 | - | 405,507.91 | - | - |
| 公允价值变动损失 | - | -1,072,905.33 | - | - |
| 财务费用 | - | 687,534.17 | - | - |
| 投资损失 | - | -986,780.52 | - | - |
| 递延所得税 | - | -7,035,371.04 | - | - |
| 其中:递延所得税资产减少 | - | -394,896.56 | - | - |
| 递延所得税负债增加 | - | -6,640,474.48 | - | - |
| 存货的减少 | - | 65,448,321.08 | - | - |
| 经营性应收项目的减少 | - | 4,567,642.84 | - | - |
| 经营性应付项目的增加 | - | 3,169,644.9 | - | - |
| 现金的期末余额 | - | 1,248,958,042.37 | - | - |
| 减:现金的期初余额 | - | 756,400,869.24 | - | - |
| 现金及现金等价物的净增加额 | - | 492,557,173.13 | - | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |