| 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 | 1,233,895,792.3 | 4,539,366,403.82 | 3,156,261,501.51 | 2,044,662,074.53 |
| 收到的税费返还 | 67,040,581.72 | 314,370,691.92 | 215,497,506.3 | 148,071,450.28 |
| 收到其他与经营活动有关的现金 | 29,272,353.87 | 87,192,211.11 | 78,843,558.27 | 53,283,321.74 |
| 经营活动现金流入小计 | 1,330,208,727.89 | 4,940,929,306.85 | 3,450,602,566.08 | 2,246,016,846.55 |
| 购买商品、接受劳务支付的现金 | 836,861,403.52 | 3,298,656,523.36 | 2,375,940,114.15 | 1,728,562,263.47 |
| 支付给职工以及为职工支付的现金 | 172,068,093.15 | 551,246,793.98 | 401,698,974.86 | 272,100,434.73 |
| 支付的各项税费 | 31,527,592.22 | 101,008,748.39 | 78,198,933.26 | 66,616,900.76 |
| 支付其他与经营活动有关的现金 | 165,736,950.26 | 361,976,694.27 | 405,945,699.42 | 273,933,467 |
| 经营活动现金流出小计 | 1,206,194,039.15 | 4,312,888,760 | 3,261,783,721.69 | 2,341,213,065.96 |
| 经营活动产生的现金流量净额 | 124,014,688.74 | 628,040,546.85 | 188,818,844.39 | -95,196,219.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,126,619,931.83 | 2,686,787,968 | 1,904,596,064.6 | 1,419,596,064.6 |
| 取得投资收益收到的现金 | 11,137,251.15 | 31,339,797.36 | 19,597,874.75 | 12,338,166.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,933.17 | 4,006,331.19 | 1,665,424.44 | 1,236,243 |
| 收到的其他与投资活动有关的现金 | 28,874.99 | 127,170.82 | 3,960,000 | - |
| 投资活动现金流入小计 | 1,137,807,991.14 | 2,722,261,267.37 | 1,929,819,363.79 | 1,433,170,474.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,802,106.5 | 688,300,133.63 | 388,260,869.56 | 171,395,757.37 |
| 投资支付的现金 | 634,572,306.4 | 2,815,060,080 | 2,292,633,694.11 | 1,578,593,629.88 |
| 投资活动现金流出小计 | 919,374,412.9 | 3,503,360,213.63 | 2,680,894,563.67 | 1,749,989,387.25 |
| 投资活动产生的现金流量净额 | 218,433,578.24 | -781,098,946.26 | -751,075,199.88 | -316,818,912.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 568,722,200 | 1,284,478,970 | 905,625,165 | 572,901,765 |
| 收到其他与筹资活动有关的现金 | 357,007,919.7 | 580,881,887.46 | 576,269,604.05 | 500,311,594.39 |
| 筹资活动现金流入小计 | 925,730,119.7 | 1,865,360,857.46 | 1,481,894,769.05 | 1,073,213,359.39 |
| 偿还债务支付的现金 | 71,187,476.06 | 872,084,197 | 424,196,900 | 254,615,300 |
| 分配股利、利润或偿付利息支付的现金 | 4,054,831.17 | 137,022,113.07 | 128,161,357.94 | 119,627,118.95 |
| 支付其他与筹资活动有关的现金 | 304,686,852.21 | 652,087,445.2 | 387,406,019.92 | 295,824,299.92 |
| 筹资活动现金流出小计 | 379,929,159.44 | 1,661,193,755.27 | 939,764,277.86 | 670,066,718.87 |
| 筹资活动产生的现金流量净额 | 545,800,960.26 | 204,167,102.19 | 542,130,491.19 | 403,146,640.52 |
| 四、汇率变动对现金及现金等价物的影响 | -23,973,334.13 | 11,128,139.61 | 14,724,716.01 | 21,453,771.8 |
| 五、现金及现金等价物净增加额 | 864,275,893.11 | 62,236,842.39 | -5,401,148.29 | 12,585,279.99 |
| 加:期初现金及现金等价物余额 | 1,590,432,927.63 | 1,231,185,124.98 | 1,231,185,124.98 | 1,231,185,124.98 |
| 期末现金及现金等价物余额 | 2,454,708,820.74 | 1,293,421,967.37 | 1,225,783,976.69 | 1,243,770,404.97 |
| 补充资料: | | | | |
| 净利润 | - | 288,268,565.67 | - | 159,136,674.38 |
| 资产减值准备 | - | 32,429,139.73 | - | 15,361,440.81 |
| 固定资产和投资性房地产折旧 | - | 101,403,539.98 | - | 36,942,171.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,403,539.98 | - | 36,942,171.75 |
| 无形资产摊销 | - | 26,812,072.49 | - | 14,215,489.16 |
| 长期待摊费用摊销 | - | 1,205,615.72 | - | 529,399.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -832,797.33 | - | -793,733.66 |
| 固定资产报废损失 | - | 1,127,169.03 | - | 339,843.76 |
| 公允价值变动损失 | - | 4,241,214.98 | - | 2,071,938.59 |
| 财务费用 | - | 33,078,391.7 | - | -11,284,894.41 |
| 投资损失 | - | -16,116,233.12 | - | -2,415,078.97 |
| 递延所得税 | - | -27,932,291.35 | - | -19,702,243.1 |
| 其中:递延所得税资产减少 | - | -14,549,008.43 | - | -5,654,362.35 |
| 递延所得税负债增加 | - | -13,383,282.92 | - | -14,047,880.75 |
| 存货的减少 | - | -259,078,151.16 | - | -100,521,478.63 |
| 经营性应收项目的减少 | - | -103,018,209.96 | - | -44,657,111.73 |
| 经营性应付项目的增加 | - | 499,326,980.4 | - | -186,487,601.3 |
| 其他 | - | 31,012,176.86 | - | 25,457,059.82 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 1,293,421,967.37 | - | 1,243,770,404.97 |
| 减:现金的期初余额 | - | 1,231,185,124.98 | - | 1,231,185,124.98 |
| 现金及现金等价物的净增加额 | - | 62,236,842.39 | - | 12,585,279.99 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |