| 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 | 1,062,284,766.83 | 4,442,866,058.47 | 3,209,525,135.26 | 2,361,337,987.39 |
| 收到的税费返还 | 24,836,199.72 | 42,915,955.36 | 10,248,365.05 | 8,248,368.18 |
| 收到其他与经营活动有关的现金 | 83,728,826.42 | 145,439,998.65 | 117,404,855.83 | 57,816,074.57 |
| 经营活动现金流入小计 | 1,170,849,792.97 | 4,631,222,012.48 | 3,337,178,356.14 | 2,427,402,430.14 |
| 购买商品、接受劳务支付的现金 | 656,123,166.7 | 2,429,477,395.39 | 1,956,349,913.55 | 1,427,467,371.18 |
| 支付给职工以及为职工支付的现金 | 225,992,794.49 | 816,048,779.86 | 632,800,934.25 | 456,684,052.64 |
| 支付的各项税费 | 94,792,281.5 | 351,930,523.96 | 315,827,407.99 | 209,238,063.24 |
| 支付其他与经营活动有关的现金 | 115,698,157.43 | 329,615,981.36 | 246,770,009.4 | 141,378,744.46 |
| 经营活动现金流出小计 | 1,092,606,400.12 | 3,927,072,680.57 | 3,151,748,265.19 | 2,234,768,231.52 |
| 经营活动产生的现金流量净额 | 78,243,392.85 | 704,149,331.91 | 185,430,090.95 | 192,634,198.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 342,466,683.38 | 986,279,008.31 | 840,363,326.43 | 588,363,326.43 |
| 取得投资收益收到的现金 | 23,169,657.35 | 78,417,646.58 | 55,997,137.58 | 24,710,463.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,221,819.29 | 102,246,196.04 | 100,689,643.65 | 31,623,528.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | 380,000,000 | - | - |
| 投资活动现金流入小计 | 382,858,160.02 | 1,546,942,850.93 | 997,050,107.66 | 644,697,318.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,962,864.36 | 93,386,795.52 | 26,083,329.46 | 20,394,719.46 |
| 投资支付的现金 | 472,381,470.84 | 1,100,818,975.83 | 522,154,675.57 | 190,734,075.57 |
| 投资活动现金流出小计 | 476,344,335.2 | 1,194,205,771.35 | 548,238,005.03 | 211,128,795.03 |
| 投资活动产生的现金流量净额 | -93,486,175.18 | 352,737,079.58 | 448,812,102.63 | 433,568,523.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,050,266.74 | 866,256,826.81 | 786,955,486.79 | 663,100,481.9 |
| 收到其他与筹资活动有关的现金 | - | 372,584,294.44 | 372,584,294.44 | 372,584,294.44 |
| 筹资活动现金流入小计 | 40,050,266.74 | 1,238,841,121.25 | 1,159,539,781.23 | 1,035,684,776.34 |
| 偿还债务支付的现金 | 53,707,289.94 | 1,790,695,858.39 | 1,633,612,576.35 | 1,301,275,432.66 |
| 分配股利、利润或偿付利息支付的现金 | 11,580,006.24 | 254,063,031.54 | 132,119,716.48 | 129,388,770.23 |
| 支付其他与筹资活动有关的现金 | 1,143,883.44 | 69,922,845.41 | 4,426,310.16 | 2,726,964.15 |
| 筹资活动现金流出小计 | 66,431,179.62 | 2,114,681,735.34 | 1,770,158,602.99 | 1,433,391,167.04 |
| 筹资活动产生的现金流量净额 | -26,380,912.88 | -875,840,614.09 | -610,618,821.76 | -397,706,390.7 |
| 四、汇率变动对现金及现金等价物的影响 | -4,346,284.96 | -1,696,747.71 | -3,476,417.36 | 3,930,543.55 |
| 五、现金及现金等价物净增加额 | -45,969,980.17 | 179,349,049.69 | 20,146,954.46 | 232,426,874.49 |
| 加:期初现金及现金等价物余额 | 516,367,447.31 | 337,018,397.62 | 337,018,397.62 | 337,018,397.62 |
| 期末现金及现金等价物余额 | 470,397,467.14 | 516,367,447.31 | 357,165,352.08 | 569,445,272.11 |
| 补充资料: | | | | |
| 净利润 | - | 566,944,606.79 | - | 368,571,101.36 |
| 资产减值准备 | - | 71,732,941.87 | - | 51,352,871.37 |
| 固定资产和投资性房地产折旧 | - | 103,328,387.02 | - | 32,731,690.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,328,387.02 | - | 32,731,690.35 |
| 无形资产摊销 | - | 13,632,903.45 | - | 9,727,681.52 |
| 长期待摊费用摊销 | - | 3,429,054.36 | - | 237,052.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,329,671.6 | - | -2,141,359.87 |
| 固定资产报废损失 | - | 439,995.76 | - | 301,644.85 |
| 公允价值变动损失 | - | 8,166,807.87 | - | 27,608,742.05 |
| 财务费用 | - | 41,225,190.86 | - | 15,596,332.4 |
| 投资损失 | - | -81,336,823.48 | - | -48,446,164.12 |
| 递延所得税 | - | -6,874,568.4 | - | -7,487,755.56 |
| 其中:递延所得税资产减少 | - | -6,000,282.63 | - | -9,379,247.81 |
| 递延所得税负债增加 | - | -874,285.77 | - | 1,891,492.25 |
| 存货的减少 | - | -35,713,685.89 | - | 170,983,326.81 |
| 经营性应收项目的减少 | - | 156,556,904.22 | - | -411,075,151.7 |
| 经营性应付项目的增加 | - | -195,335,710.05 | - | -29,359,921.31 |
| 现金的期末余额 | - | 516,367,447.31 | - | 569,445,272.11 |
| 减:现金的期初余额 | - | 337,018,397.62 | - | 337,018,397.62 |
| 现金及现金等价物的净增加额 | - | 179,349,049.69 | - | 232,426,874.49 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |