| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 1,222,954,841.59 | 5,294,818,446.65 | 2,450,942,145.26 | 1,153,508,113.5 |
| 收到的税费返还 | 66,661,355.89 | 202,745,323.58 | 112,331,450.15 | 55,944,126.58 |
| 收到其他与经营活动有关的现金 | 87,271,313.61 | 121,591,670.89 | 67,593,619.73 | 21,903,309.9 |
| 经营活动现金流入小计 | 1,376,887,511.09 | 5,619,155,441.12 | 2,630,867,215.14 | 1,231,355,549.98 |
| 购买商品、接受劳务支付的现金 | 1,209,207,271.68 | 4,212,472,888.77 | 2,091,263,724.96 | 1,024,581,174.84 |
| 支付给职工以及为职工支付的现金 | 191,181,034.81 | 558,583,082.62 | 293,912,867 | 162,190,773 |
| 支付的各项税费 | 21,682,772.26 | 115,793,633.38 | 60,583,442.81 | 32,994,615.75 |
| 支付其他与经营活动有关的现金 | 21,823,279.39 | 105,373,681.21 | 42,025,550.07 | 17,644,259.45 |
| 经营活动现金流出小计 | 1,443,894,358.14 | 4,992,223,285.98 | 2,487,785,584.84 | 1,237,410,823.04 |
| 经营活动产生的现金流量净额 | -67,006,847.05 | 626,932,155.14 | 143,081,630.3 | -6,055,273.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 684,000,000 | 968,495,519.87 | 225,944,994.97 | 137,472,084.99 |
| 取得投资收益收到的现金 | 1,314,799.08 | 4,031,674.78 | 1,281,600.07 | 896,790.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 277,284.71 | 1,640,990.71 | 1,705,452.35 | 1,703,336.81 |
| 投资活动现金流入小计 | 685,592,083.79 | 974,168,185.36 | 228,932,047.39 | 140,072,212.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,550,385.69 | 58,890,858.84 | 33,543,048.23 | 17,209,563.33 |
| 投资支付的现金 | 748,492,745.1 | 1,068,464,150 | 284,579,403.64 | 164,683,008.83 |
| 取得子公司及其他营业单位支付的现金 | - | 103,937,607.03 | 103,937,607.03 | - |
| 投资活动现金流出小计 | 762,043,130.79 | 1,231,292,615.87 | 422,060,058.9 | 181,892,572.16 |
| 投资活动产生的现金流量净额 | -76,451,047 | -257,124,430.51 | -193,128,011.51 | -41,820,359.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 39,965,090.28 | 1,965,090.28 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 39,965,090.28 | 1,965,090.28 | - |
| 偿还债务支付的现金 | - | 66,058,353.21 | 2,258 | - |
| 分配股利、利润或偿付利息支付的现金 | 175,999.99 | 120,715,703.2 | 121,568,881.6 | - |
| 支付其他与筹资活动有关的现金 | 12,135,525.02 | 33,125,914.12 | 16,745,774.73 | 6,367,209.29 |
| 筹资活动现金流出小计 | 12,311,525.01 | 219,899,970.53 | 138,316,914.33 | 6,367,209.29 |
| 筹资活动产生的现金流量净额 | -12,311,525.01 | -179,934,880.25 | -136,351,824.05 | -6,367,209.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,031,325.66 | 724,020.82 | 2,424,182.05 | 1,007,518.57 |
| 五、现金及现金等价物净增加额 | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 | -53,235,323.2 |
| 加:期初现金及现金等价物余额 | 1,691,007,507.31 | 1,500,410,642.11 | 1,500,410,642.11 | 1,500,410,642.11 |
| 期末现金及现金等价物余额 | 1,534,206,762.59 | 1,691,007,507.31 | 1,316,436,618.9 | 1,447,175,318.91 |
| 补充资料: | | | | |
| 净利润 | 86,590,915.96 | 390,763,291.55 | 198,594,951.6 | 92,308,704.28 |
| 资产减值准备 | 2,185,487.87 | 19,613,375.3 | 15,836,968.07 | 4,176,111 |
| 固定资产和投资性房地产折旧 | 17,149,594.82 | 66,060,295.05 | 29,990,390.01 | 15,910,506.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,149,594.82 | 66,060,295.05 | 29,990,390.01 | 15,910,506.75 |
| 无形资产摊销 | 859,888.39 | 3,209,153.16 | 1,492,158.14 | 728,916.8 |
| 长期待摊费用摊销 | 1,072,560.88 | 998,723.48 | 31,594.94 | 8,112.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,318.55 | -811,738.03 | -181,542.97 | -315,824.71 |
| 固定资产报废损失 | 4,617.17 | 520,207.3 | 44,063.92 | -38,006.42 |
| 公允价值变动损失 | -232,742.11 | -259,668.71 | -412,663.67 | 280,575.34 |
| 财务费用 | 2,437,164.23 | 3,544,489.65 | 2,116,349.48 | 1,214,670.42 |
| 投资损失 | -1,356,297.18 | -4,323,545.86 | -1,287,896.7 | -839,624.93 |
| 递延所得税 | -1,795,164.6 | 3,613,934.02 | -768,924.53 | -2,047,685.2 |
| 其中:递延所得税资产减少 | -1,795,164.6 | 3,613,934.02 | -768,924.53 | -2,047,685.2 |
| 存货的减少 | -25,508,204.95 | 69,945,426.06 | 145,472,287.92 | 18,134,405.63 |
| 经营性应收项目的减少 | -147,393,546.95 | 273,691,066.14 | -128,667,019.15 | -102,726,773.57 |
| 经营性应付项目的增加 | -85,080,553.92 | -297,366,650.85 | -185,706,754.78 | -66,772,045.42 |
| 其他 | 68,655,424.22 | 78,623,309.65 | 46,335,051.27 | 15,352,740.65 |
| 现金的期末余额 | 1,534,206,762.59 | 1,691,007,507.31 | 1,316,436,618.9 | 1,447,175,318.91 |
| 减:现金的期初余额 | 1,691,007,507.31 | 1,500,410,642.11 | 1,500,410,642.11 | 1,500,410,642.11 |
| 现金及现金等价物的净增加额 | -156,800,744.72 | 190,596,865.2 | -183,974,023.21 | -53,235,323.2 |
| 公告日期 | 2026-06-01 | 2026-05-15 | 2025-12-24 | 2026-06-01 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |