| 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 | 908,233,238.99 | 4,011,038,680.79 | 2,850,968,071.74 | 2,179,818,578.91 |
| 收到的税费返还 | 10,697,150.93 | 49,500,237.25 | 45,669,579.04 | 35,932,467.45 |
| 收到其他与经营活动有关的现金 | 124,290,039.53 | 572,343,574.33 | 326,120,548.1 | 293,443,050.2 |
| 经营活动现金流入小计 | 1,043,220,429.45 | 4,632,882,492.37 | 3,222,758,198.88 | 2,509,194,096.56 |
| 购买商品、接受劳务支付的现金 | 676,397,069.2 | 2,280,819,574.45 | 1,855,355,043.16 | 1,304,555,543.43 |
| 支付给职工以及为职工支付的现金 | 206,675,208.18 | 597,999,875.94 | 429,483,794.19 | 288,844,997.8 |
| 支付的各项税费 | 32,598,884.81 | 171,352,492.45 | 113,561,571.69 | 77,451,829.27 |
| 支付其他与经营活动有关的现金 | 171,722,935.93 | 386,729,877.91 | 380,195,667.44 | 297,128,953.43 |
| 经营活动现金流出小计 | 1,087,394,098.12 | 3,436,901,820.75 | 2,778,596,076.48 | 1,967,981,323.93 |
| 经营活动产生的现金流量净额 | -44,173,668.67 | 1,195,980,671.62 | 444,162,122.4 | 541,212,772.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,021,297,980.75 | 2,513,645,113.13 | 1,861,000,000 | 1,251,000,000 |
| 取得投资收益收到的现金 | - | - | 2,131,114.19 | 1,161,387.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 618,782.76 | 384,725.96 | 322,809.65 |
| 投资活动现金流入小计 | 1,021,297,980.75 | 2,514,263,895.89 | 1,863,515,840.15 | 1,252,484,197.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,210,314.46 | 115,626,741.09 | 97,454,541.11 | 52,638,385.21 |
| 投资支付的现金 | 1,050,000,000 | 2,511,000,000 | 1,711,000,000 | 1,301,000,000 |
| 投资活动现金流出小计 | 1,066,210,314.46 | 2,626,626,741.09 | 1,808,454,541.11 | 1,353,638,385.21 |
| 投资活动产生的现金流量净额 | -44,912,333.71 | -112,362,845.2 | 55,061,299.04 | -101,154,187.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 70,973,061.71 | 20,530,388.67 | 20,530,388.67 |
| 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 | - | 70,973,061.71 | 20,530,388.67 | 20,530,388.67 |
| 分配股利、利润或偿付利息支付的现金 | - | 109,868,331.68 | 70,025,969.64 | 70,025,969.64 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 109,868,331.68 | 70,025,969.64 | 70,025,969.64 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -38,895,269.97 | -49,495,580.97 | -49,495,580.97 |
| 四、汇率变动对现金及现金等价物的影响 | -43,909,323.29 | 10,677,862.09 | 50,418,191.46 | 57,429,129.96 |
| 五、现金及现金等价物净增加额 | -132,995,325.67 | 1,055,400,418.54 | 500,146,031.93 | 447,992,133.71 |
| 加:期初现金及现金等价物余额 | 3,766,920,344.99 | 2,711,519,926.45 | 2,711,519,926.45 | 2,711,519,926.45 |
| 期末现金及现金等价物余额 | 3,633,925,019.32 | 3,766,920,344.99 | 3,211,665,958.38 | 3,159,512,060.16 |
| 补充资料: | | | | |
| 净利润 | - | 368,372,073.65 | - | 287,898,805.67 |
| 资产减值准备 | - | 85,364,302.16 | - | 67,507,682.25 |
| 固定资产和投资性房地产折旧 | - | 100,345,937.56 | - | 48,484,457.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,345,937.56 | - | 48,484,457.63 |
| 无形资产摊销 | - | 11,114,034.81 | - | 5,021,481.09 |
| 长期待摊费用摊销 | - | 4,365,391.46 | - | 1,301,347.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 481,769.8 | - | 550,562.95 |
| 固定资产报废损失 | - | 1,820,066.74 | - | - |
| 公允价值变动损失 | - | -1,582,805.64 | - | 402,643.54 |
| 财务费用 | - | -40,026,938.02 | - | -57,998,598.9 |
| 投资损失 | - | -2,714,940.23 | - | -1,161,387.65 |
| 递延所得税 | - | -14,007,121.11 | - | -9,041,130.13 |
| 其中:递延所得税资产减少 | - | -14,007,121.11 | - | -9,041,130.13 |
| 存货的减少 | - | -367,225,942.1 | - | 420,979,310.64 |
| 经营性应收项目的减少 | - | 177,774,166.69 | - | 230,807,198.66 |
| 经营性应付项目的增加 | - | 870,761,169.55 | - | -453,932,607.38 |
| 其他 | - | -12,040,176.21 | - | 3,003,252.28 |
| 现金的期末余额 | - | 3,766,920,344.99 | - | 3,159,512,060.16 |
| 减:现金的期初余额 | - | 2,711,519,926.45 | - | 2,711,519,926.45 |
| 现金及现金等价物的净增加额 | - | 1,055,400,418.54 | - | 447,992,133.71 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |