| 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 | 976,447,295.65 | 2,225,918,894.04 | 1,766,338,151.09 | 1,083,776,917.64 |
| 收到的税费返还 | 25,131,469.5 | 102,743,103.21 | 49,158,941.27 | 29,437,516.6 |
| 收到其他与经营活动有关的现金 | 20,023,214.01 | 227,799,272.95 | 199,664,859.08 | 132,922,513.65 |
| 经营活动现金流入小计 | 1,021,601,979.16 | 2,556,461,270.2 | 2,015,161,951.44 | 1,246,136,947.89 |
| 购买商品、接受劳务支付的现金 | 518,361,783.59 | 1,305,188,343.72 | 913,340,373.11 | 596,108,049.69 |
| 支付给职工以及为职工支付的现金 | 52,090,000.36 | 225,510,309.44 | 160,502,671.95 | 113,340,144.42 |
| 支付的各项税费 | 79,323,873.58 | 234,616,761.93 | 368,254,895.7 | 181,744,557.44 |
| 支付其他与经营活动有关的现金 | 244,582,290.19 | 400,239,535.19 | 318,196,220.56 | 182,244,573.37 |
| 经营活动现金流出小计 | 894,357,947.72 | 2,165,554,950.28 | 1,760,294,161.32 | 1,073,437,324.92 |
| 经营活动产生的现金流量净额 | 127,244,031.44 | 390,906,319.92 | 254,867,790.12 | 172,699,622.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 642,000,000 | 16,980,864,551.93 | 5,851,011,000 | 4,048,011,000 |
| 取得投资收益收到的现金 | 43,403,610.4 | 199,217,553.99 | 55,260,812.28 | 25,426,705.24 |
| 投资活动现金流入小计 | 685,403,610.4 | 17,180,082,105.92 | 5,906,271,812.28 | 4,073,437,705.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,719,146.25 | 88,067,476.56 | 101,847,171.95 | 73,980,739.73 |
| 投资支付的现金 | 812,623,000 | 17,006,428,476.1 | 5,568,843,742.63 | 4,615,843,742.63 |
| 支付其他与投资活动有关的现金 | - | 60,337,700 | - | - |
| 投资活动现金流出小计 | 847,342,146.25 | 17,154,833,652.66 | 5,670,690,914.58 | 4,689,824,482.36 |
| 投资活动产生的现金流量净额 | -161,938,535.85 | 25,248,453.26 | 235,580,897.7 | -616,386,777.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,517,167,459.41 | 2,404,000,517.5 | 3,245,031,206.37 | 2,069,796,984.04 |
| 收到其他与筹资活动有关的现金 | - | 116,812,052.17 | - | - |
| 筹资活动现金流入小计 | 1,517,167,459.41 | 2,520,812,569.67 | 3,245,031,206.37 | 2,069,796,984.04 |
| 偿还债务支付的现金 | 1,348,291,390.25 | 2,909,810,780.05 | 2,795,756,680.16 | 1,393,324,447.94 |
| 分配股利、利润或偿付利息支付的现金 | 12,576,424.26 | 258,154,550.52 | 257,078,081.67 | 248,313,746.45 |
| 筹资活动现金流出小计 | 1,360,867,814.51 | 3,167,965,330.57 | 3,052,834,761.83 | 1,641,638,194.39 |
| 筹资活动产生的现金流量净额 | 156,299,644.9 | -647,152,760.9 | 192,196,444.54 | 428,158,789.65 |
| 四、汇率变动对现金及现金等价物的影响 | -68,142,815.8 | -78,000,139.64 | 17,711,023.16 | -1,051,301.16 |
| 五、现金及现金等价物净增加额 | 53,462,324.69 | -308,998,127.36 | 700,356,155.52 | -16,579,665.66 |
| 加:期初现金及现金等价物余额 | 845,308,310.36 | 1,154,306,437.72 | 1,154,306,437.72 | 1,154,306,437.72 |
| 期末现金及现金等价物余额 | 898,770,635.05 | 845,308,310.36 | 1,854,662,593.24 | 1,137,726,772.06 |
| 补充资料: | | | | |
| 净利润 | - | 656,907,533.17 | - | 350,571,367.43 |
| 资产减值准备 | - | 59,749,163.06 | - | 4,736,768.99 |
| 固定资产和投资性房地产折旧 | - | 303,504,470.27 | - | 104,886,128.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 303,504,470.27 | - | 104,886,128.51 |
| 无形资产摊销 | - | 8,373,880.53 | - | 1,873,728.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,916,259.05 | - | - |
| 固定资产报废损失 | - | 1,811,300.41 | - | - |
| 公允价值变动损失 | - | 17,328,705.73 | - | -1,491,503.93 |
| 财务费用 | - | 48,138,918.92 | - | -109,729,333.41 |
| 投资损失 | - | -165,198,818.07 | - | -25,426,705.24 |
| 递延所得税 | - | -11,229,477.85 | - | 3,194,191.83 |
| 其中:递延所得税资产减少 | - | 18,689,088.59 | - | 15,088,034.79 |
| 递延所得税负债增加 | - | -29,918,566.44 | - | -11,893,842.96 |
| 存货的减少 | - | 231,616,522.45 | - | 445,870,057.72 |
| 经营性应收项目的减少 | - | -382,352,596.7 | - | -294,154,638.25 |
| 经营性应付项目的增加 | - | -376,380,343.78 | - | -325,983,467.45 |
| 其他 | - | -16,122,549.13 | - | -2,370,710.2 |
| 现金的期末余额 | - | 845,308,310.36 | - | 1,137,726,772.06 |
| 减:现金的期初余额 | - | 1,154,306,437.72 | - | 1,154,306,437.72 |
| 现金及现金等价物的净增加额 | - | -308,998,127.36 | - | -16,579,665.66 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |