| 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 | 1,694,488,939.58 | 6,527,644,719.56 | 4,208,996,662.25 | 2,923,395,954.67 |
| 收到的税费返还 | - | 322,809.8 | 322,809.8 | 322,809.8 |
| 收到其他与经营活动有关的现金 | 28,712,375.95 | 177,429,410.29 | 152,855,017.47 | 107,583,793.95 |
| 经营活动现金流入小计 | 1,723,201,315.53 | 6,705,396,939.65 | 4,362,174,489.52 | 3,031,302,558.42 |
| 购买商品、接受劳务支付的现金 | 879,973,145.98 | 3,591,304,157.38 | 2,674,176,374.98 | 2,017,569,183.53 |
| 支付给职工以及为职工支付的现金 | 371,461,467.9 | 1,205,460,958.9 | 923,763,378.64 | 678,540,664.44 |
| 支付的各项税费 | 54,188,822.28 | 223,506,119.98 | 152,854,425.93 | 130,304,531.34 |
| 支付其他与经营活动有关的现金 | 202,113,470.03 | 927,277,518.95 | 685,848,750.29 | 466,620,545.27 |
| 经营活动现金流出小计 | 1,507,736,906.19 | 5,947,548,755.21 | 4,436,642,929.84 | 3,293,034,924.58 |
| 经营活动产生的现金流量净额 | 215,464,409.34 | 757,848,184.44 | -74,468,440.32 | -261,732,366.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,370,000,000 | 4,330,186,416.67 | 2,870,186,416.67 | 2,080,186,416.67 |
| 取得投资收益收到的现金 | 8,934,943.33 | 26,711,612.19 | 13,696,787.54 | 11,225,420.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,083,018.39 | 6,643,039.5 | 6,596,877.51 | 4,826,028.68 |
| 投资活动现金流入小计 | 1,380,017,961.72 | 4,363,541,068.36 | 2,890,480,081.72 | 2,096,237,865.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,921,787.67 | 337,881,207.54 | 235,833,954.34 | 161,186,562.58 |
| 投资支付的现金 | 1,660,000,000 | 4,349,000,000 | 2,669,000,000 | 1,849,000,000 |
| 投资活动现金流出小计 | 1,745,921,787.67 | 4,686,881,207.54 | 2,904,833,954.34 | 2,010,186,562.58 |
| 投资活动产生的现金流量净额 | -365,903,825.95 | -323,340,139.18 | -14,353,872.62 | 86,051,303.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 99,501,750 | 99,501,750 | 99,501,750 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 99,501,750 | 99,501,750 | 99,501,750 |
| 偿还债务支付的现金 | - | 100,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 200,300,425.4 | 200,300,425.4 | 188,304,160.4 |
| 支付其他与筹资活动有关的现金 | 155,316,427 | 524,803,423.59 | 400,004,297.65 | 271,719,075.17 |
| 筹资活动现金流出小计 | 155,316,427 | 825,103,848.99 | 600,304,723.05 | 460,023,235.57 |
| 筹资活动产生的现金流量净额 | -155,316,427 | -725,602,098.99 | -500,802,973.05 | -360,521,485.57 |
| 四、汇率变动对现金及现金等价物的影响 | -40,370.57 | -35,402.89 | - | - |
| 五、现金及现金等价物净增加额 | -305,796,214.18 | -291,129,456.62 | -589,625,285.99 | -536,202,548.7 |
| 加:期初现金及现金等价物余额 | 700,341,663.63 | 991,471,120.25 | 991,471,120.25 | 991,471,120.25 |
| 期末现金及现金等价物余额 | 394,545,449.45 | 700,341,663.63 | 401,845,834.26 | 455,268,571.55 |
| 补充资料: | | | | |
| 净利润 | - | 172,944,281.98 | - | 76,767,328.34 |
| 资产减值准备 | - | 169,161,494.54 | - | 77,362,314.49 |
| 固定资产和投资性房地产折旧 | - | 97,845,538.54 | - | 53,075,406.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,845,538.54 | - | 53,075,406.57 |
| 无形资产摊销 | - | 35,058,177.06 | - | 16,083,627.57 |
| 长期待摊费用摊销 | - | 139,907,100.09 | - | 65,592,902.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,928,498.37 | - | -1,393,445.53 |
| 公允价值变动损失 | - | -4,384,374.44 | - | -2,364,684.94 |
| 财务费用 | - | 67,858,731.65 | - | 34,168,462.15 |
| 投资损失 | - | -24,741,360.54 | - | -9,729,424.05 |
| 递延所得税 | - | -11,021,938.65 | - | 14,409,817.9 |
| 其中:递延所得税资产减少 | - | -9,960,579.18 | - | 14,083,242.19 |
| 递延所得税负债增加 | - | -1,061,359.47 | - | 326,575.71 |
| 存货的减少 | - | 131,154,821.81 | - | 143,069,544.07 |
| 经营性应收项目的减少 | - | 123,467,517.7 | - | 263,980,296.26 |
| 经营性应付项目的增加 | - | -597,272,621.09 | - | -1,202,103,383.74 |
| 其他 | - | -4,644,000 | - | -4,644,000 |
| 现金的期末余额 | - | 700,341,663.63 | - | 455,268,571.55 |
| 减:现金的期初余额 | - | 991,471,120.25 | - | 991,471,120.25 |
| 现金及现金等价物的净增加额 | - | -291,129,456.62 | - | -536,202,548.7 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |