| 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 | 1,167,024,840.8 | 5,379,858,169.92 | 4,275,489,879.13 | 2,801,518,807.61 |
| 收到的税费返还 | 89,282,796.6 | 244,873,943.28 | 208,725,713 | 124,908,656.34 |
| 收到其他与经营活动有关的现金 | 94,724,379.59 | 224,820,958.39 | 241,355,825.98 | 192,680,720.66 |
| 经营活动现金流入小计 | 1,351,032,016.99 | 5,849,553,071.59 | 4,725,571,418.11 | 3,119,108,184.61 |
| 购买商品、接受劳务支付的现金 | 707,719,546.67 | 2,451,667,702.35 | 2,111,258,852.37 | 1,365,765,212.56 |
| 支付给职工以及为职工支付的现金 | 313,670,629.19 | 916,088,149.72 | 717,342,209.16 | 495,084,704.81 |
| 支付的各项税费 | 87,891,506.22 | 362,708,151.14 | 303,744,471.69 | 219,489,280 |
| 支付其他与经营活动有关的现金 | 105,803,345.43 | 294,842,846.45 | 251,220,845.4 | 193,620,842.63 |
| 经营活动现金流出小计 | 1,215,085,027.51 | 4,025,306,849.66 | 3,383,566,378.62 | 2,273,960,040 |
| 经营活动产生的现金流量净额 | 135,946,989.48 | 1,824,246,221.93 | 1,342,005,039.49 | 845,148,144.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,492,194.9 | - | 2,769,230.77 | 2,769,230.77 |
| 取得投资收益收到的现金 | 4,085,056.52 | 5,024,350.34 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 407,096.61 | 5,336,226.74 | 3,053,684.76 | 1,980,400.04 |
| 处置子公司及其他营业单位收到的现金净额 | 8,316.54 | - | - | - |
| 投资活动现金流入小计 | 344,992,664.57 | 10,360,577.08 | 5,822,915.53 | 4,749,630.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,629,821.1 | 660,089,439.9 | 434,459,528.27 | 287,285,184.8 |
| 投资支付的现金 | 335,769,405.52 | 1,382,371,138.76 | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 487,399,226.62 | 2,042,460,578.66 | 534,459,528.27 | 387,285,184.8 |
| 投资活动产生的现金流量净额 | -142,406,562.05 | -2,032,100,001.58 | -528,636,612.74 | -382,535,553.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 470,000,000 | 470,000,000 | 300,000,000 |
| 筹资活动现金流入小计 | 90,000,000 | 470,000,000 | 470,000,000 | 300,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 815,812,534.16 | 745,848,313.91 | 295,848,313.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,230,030 | 455,306,266.56 | 453,456,095.42 | 271,697,387.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,900,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 111,593,897.18 | 106,264,596 | 106,263,192.89 |
| 筹资活动现金流出小计 | 51,230,030 | 1,382,712,697.9 | 1,305,569,005.33 | 673,808,894.79 |
| 筹资活动产生的现金流量净额 | 38,769,970 | -912,712,697.9 | -835,569,005.33 | -373,808,894.79 |
| 四、汇率变动对现金及现金等价物的影响 | -18,500,052.73 | -17,015,588.67 | -4,113,355 | 4,568,061.65 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 五、现金及现金等价物净增加额 | 13,810,344.7 | -1,137,582,066.22 | -26,313,933.57 | 93,371,757.49 |
| 加:期初现金及现金等价物余额 | 1,456,099,928.74 | 2,593,681,994.96 | 2,593,681,994.96 | 2,593,681,994.96 |
| 期末现金及现金等价物余额 | 1,469,910,273.44 | 1,456,099,928.74 | 2,567,368,061.39 | 2,687,053,752.45 |
| 补充资料: | | | | |
| 净利润 | - | 728,543,117.48 | - | 526,613,903.71 |
| 资产减值准备 | - | 337,761,490.03 | - | 40,716,046.36 |
| 固定资产和投资性房地产折旧 | - | 370,373,372.02 | - | 182,893,221.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 370,373,372.02 | - | 182,893,221.29 |
| 无形资产摊销 | - | 43,988,387.1 | - | 22,658,558.35 |
| 长期待摊费用摊销 | - | 3,445,908.52 | - | 2,125,664.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,159,651.38 | - | 1,859,197.68 |
| 固定资产报废损失 | - | 1,222,476.82 | - | 426,427.23 |
| 财务费用 | - | 23,059,530.07 | - | 6,581,031.08 |
| 投资损失 | - | -3,555,802.23 | - | 1,839,698.01 |
| 递延所得税 | - | -11,557,358.38 | - | 2,441,164.15 |
| 其中:递延所得税资产减少 | - | 1,615,712.51 | - | 327,376.42 |
| 递延所得税负债增加 | - | -13,173,070.89 | - | 2,113,787.73 |
| 存货的减少 | - | 349,330,400.45 | - | 368,080,101.1 |
| 经营性应收项目的减少 | - | 162,649,253.74 | - | -3,074,235.65 |
| 经营性应付项目的增加 | - | -181,320,332.7 | - | -311,860,739.64 |
| 其他 | - | 2,198,228.77 | - | 7,198,030.12 |
| 现金的期末余额 | - | 1,456,099,928.74 | - | 2,687,053,752.45 |
| 减:现金的期初余额 | - | 2,593,681,994.96 | - | 2,593,681,994.96 |
| 现金及现金等价物的净增加额 | - | -1,137,582,066.22 | - | 93,371,757.49 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-16 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |