| 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 | 1,108,854,887.67 | 3,902,813,955.25 | 3,091,217,546.07 | 1,708,116,368.29 |
| 收到的税费返还 | 27,115,785.2 | 204,847,897.48 | 164,524,696.83 | 133,912,195.98 |
| 收到其他与经营活动有关的现金 | 174,592,644.77 | 82,704,403.61 | 10,506,288.59 | 6,873,406.21 |
| 经营活动现金流入小计 | 1,310,563,317.64 | 4,190,366,256.34 | 3,266,248,531.49 | 1,848,901,970.48 |
| 购买商品、接受劳务支付的现金 | 534,038,641.47 | 1,782,423,805.01 | 1,645,431,045.01 | 869,103,989.17 |
| 支付给职工以及为职工支付的现金 | 148,065,581.32 | 478,592,900.19 | 359,186,304.18 | 240,194,322.64 |
| 支付的各项税费 | 75,994,883.72 | 206,852,855.55 | 149,764,559.92 | 123,241,082.38 |
| 支付其他与经营活动有关的现金 | 42,391,568.67 | 539,705,627.87 | 211,541,967.33 | 205,949,164.82 |
| 经营活动现金流出小计 | 800,490,675.18 | 3,007,575,188.62 | 2,365,923,876.44 | 1,438,488,559.01 |
| 经营活动产生的现金流量净额 | 510,072,642.46 | 1,182,791,067.72 | 900,324,655.05 | 410,413,411.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,199,984,220 | 2,982,675,736.59 | 2,042,929,222.35 | 1,315,299,073.97 |
| 取得投资收益收到的现金 | 5,410,514.33 | 28,117,323.98 | 27,281,961.62 | 15,180,004.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,709.25 | - | 93,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 1,205,394,734.33 | 3,010,829,769.82 | 2,070,211,183.97 | 1,330,572,078.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,700,809.1 | 560,150,989.14 | 370,552,805.73 | 352,204,492.59 |
| 投资支付的现金 | 972,419,500 | 3,209,085,149.97 | 1,968,939,860.84 | 847,068,250 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 1,010,120,309.1 | 3,769,236,139.11 | 2,339,492,666.57 | 1,199,272,742.59 |
| 投资活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | 195,274,425.23 | -758,406,369.3 | -269,281,482.6 | 131,299,335.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,162,721,785.39 | 2,178,658,237.35 | 1,990,402,723.33 | 1,494,088,546.1 |
| 筹资活动现金流入小计 | 1,162,721,785.39 | 2,178,658,237.35 | 1,990,402,723.33 | 1,494,088,546.1 |
| 偿还债务支付的现金 | 679,171,633.78 | 1,985,820,208.07 | 1,727,006,268.39 | 1,269,152,351.16 |
| 分配股利、利润或偿付利息支付的现金 | 6,767,580.49 | 218,417,977.29 | 200,405,195.8 | 193,967,393.14 |
| 支付其他与筹资活动有关的现金 | - | 29,110,791.35 | 120,000,452.22 | 10,222,855.41 |
| 筹资活动现金流出小计 | 685,939,214.27 | 2,233,348,976.71 | 2,047,411,916.41 | 1,473,342,599.71 |
| 筹资活动产生的现金流量净额 | 476,782,571.12 | -54,690,739.36 | -57,009,193.08 | 20,745,946.39 |
| 四、汇率变动对现金及现金等价物的影响 | -18,509,468.07 | -10,587,047.21 | 4,836,121.33 | 67,601,686.36 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,163,620,170.74 | 359,106,911.86 | 578,870,100.7 | 630,060,379.77 |
| 加:期初现金及现金等价物余额 | 1,095,803,753.14 | 736,696,841.28 | 736,696,841.28 | 736,696,841.28 |
| 期末现金及现金等价物余额 | 2,259,423,923.88 | 1,095,803,753.14 | 1,315,566,941.98 | 1,366,757,221.05 |
| 补充资料: | | | | |
| 净利润 | - | 581,510,822.21 | - | 286,261,726.17 |
| 资产减值准备 | - | -180,108,654.45 | - | -49,473,483.88 |
| 固定资产和投资性房地产折旧 | - | 127,688,158.24 | - | 67,619,406.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,688,158.24 | - | 67,619,406.42 |
| 无形资产摊销 | - | 115,296,622.41 | - | 49,720,903.35 |
| 长期待摊费用摊销 | - | 127,436.57 | - | 94,507.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,264,698.73 | - | 154,673.42 |
| 固定资产报废损失 | - | 3,706.79 | - | 2,598.19 |
| 公允价值变动损失 | - | -41,424,963.67 | - | -9,289,847.47 |
| 财务费用 | - | 93,349,910.41 | - | -16,562,369.94 |
| 投资损失 | - | -28,117,323.98 | - | -15,180,004.17 |
| 递延所得税 | - | 78,764,335.88 | - | 20,010,914.43 |
| 其中:递延所得税资产减少 | - | 67,176,179.66 | - | 26,460,826.58 |
| 递延所得税负债增加 | - | 11,588,156.22 | - | -6,449,912.15 |
| 存货的减少 | - | 591,791,416.19 | - | 334,208,544.88 |
| 经营性应收项目的减少 | - | -321,333,052.61 | - | -364,511,184.09 |
| 经营性应付项目的增加 | - | 191,049,666.54 | - | 101,289,855.29 |
| 其他 | - | -31,840,930.07 | - | 2,284,132.06 |
| 一年内到期的可转换公司债券 | - | - | - | 520,832,220.87 |
| 现金的期末余额 | - | 1,095,803,753.14 | - | 1,366,757,221.05 |
| 减:现金的期初余额 | - | 736,696,841.28 | - | 736,696,841.28 |
| 现金及现金等价物的净增加额 | - | 359,106,911.86 | - | 630,060,379.77 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |