| 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 | 844,007,963.3 | 3,334,176,666.2 | 2,496,182,491.91 | 1,670,186,983.86 |
| 收到的税费返还 | 4,236,766.31 | 12,255,560.13 | 9,697,086.11 | 9,275,495.94 |
| 收到其他与经营活动有关的现金 | 13,155,065.1 | 76,514,804.65 | 60,553,645.2 | 37,317,413.33 |
| 经营活动现金流入小计 | 861,399,794.71 | 3,422,947,030.98 | 2,566,433,223.22 | 1,716,779,893.13 |
| 购买商品、接受劳务支付的现金 | 350,387,852.43 | 1,201,136,680.78 | 897,431,648.8 | 633,004,829.96 |
| 支付给职工以及为职工支付的现金 | 282,280,371.85 | 795,544,556.02 | 645,237,236.2 | 451,599,293.4 |
| 支付的各项税费 | 36,985,662.63 | 212,145,329.7 | 162,546,731.1 | 97,204,782.03 |
| 支付其他与经营活动有关的现金 | 85,343,129.1 | 526,174,710.85 | 383,689,106.66 | 232,788,536.02 |
| 经营活动现金流出小计 | 754,997,016.01 | 2,735,001,277.35 | 2,088,904,722.76 | 1,414,597,441.41 |
| 经营活动产生的现金流量净额 | 106,402,778.7 | 687,945,753.63 | 477,528,500.46 | 302,182,451.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,474,981,569.98 | 1,527,310,151.52 | 861,470,111.64 | 463,428,578.54 |
| 取得投资收益收到的现金 | 7,453,797.34 | 34,625,622.19 | 24,923,086.6 | 22,241,842.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 692.84 | 3,702,004.03 | 153,627 | 153,627 |
| 收到的其他与投资活动有关的现金 | - | 60,592,477.7 | 53,869,200 | 53,869,200 |
| 投资活动现金流入小计 | 2,482,436,060.16 | 1,626,230,255.44 | 940,416,025.24 | 539,693,248.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,452,938.68 | 254,930,231.13 | 210,279,742.27 | 180,536,086.41 |
| 投资支付的现金 | 2,756,282,760.81 | 2,056,029,942.17 | 591,976,885.59 | 128,841,574.05 |
| 取得子公司及其他营业单位支付的现金 | - | 240,280,432.95 | 240,301,599.84 | 240,301,599.84 |
| 投资活动现金流出小计 | 2,863,735,699.49 | 2,551,240,606.25 | 1,042,558,227.7 | 549,679,260.3 |
| 投资活动产生的现金流量净额 | -381,299,639.33 | -925,010,350.81 | -102,142,202.46 | -9,986,011.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,027,781.8 | 8,000,002.8 | 8,000,002.8 | 7,785,602.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,027,781.8 | 8,000,002.8 | 8,000,002.8 | 7,785,602.8 |
| 取得借款收到的现金 | - | 190,000,000 | 190,000,000 | 65,000,000 |
| 筹资活动现金流入小计 | 5,027,781.8 | 198,000,002.8 | 198,000,002.8 | 72,785,602.8 |
| 偿还债务支付的现金 | 191,227,752.06 | 73,517,413.77 | 86,490,690.91 | 86,830,966.1 |
| 分配股利、利润或偿付利息支付的现金 | 229,534.72 | 282,297,811.94 | 280,480,889.05 | 186,871,269.94 |
| 支付其他与筹资活动有关的现金 | 3,393,912.44 | 46,012,992.25 | 21,026,107.57 | 8,636,539.6 |
| 筹资活动现金流出小计 | 194,851,199.22 | 401,828,217.96 | 387,997,687.53 | 282,338,775.64 |
| 筹资活动产生的现金流量净额 | -189,823,417.42 | -203,828,215.16 | -189,997,684.73 | -209,553,172.84 |
| 四、汇率变动对现金及现金等价物的影响 | -41,618,903.54 | 7,352,730.89 | 30,364,694.28 | 57,358,248.08 |
| 五、现金及现金等价物净增加额 | -506,339,181.59 | -433,540,081.45 | 215,753,307.55 | 140,001,515.18 |
| 加:期初现金及现金等价物余额 | 1,436,676,056.75 | 1,870,216,138.2 | 1,870,216,138.2 | 1,870,216,138.2 |
| 期末现金及现金等价物余额 | 930,336,875.16 | 1,436,676,056.75 | 2,085,969,445.75 | 2,010,217,653.38 |
| 补充资料: | | | | |
| 净利润 | - | 582,557,650.02 | - | 379,758,886.04 |
| 资产减值准备 | - | 42,513,477.38 | - | 9,266,509.45 |
| 固定资产和投资性房地产折旧 | - | 68,835,313.4 | - | 35,139,816.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,835,313.4 | - | 35,139,816.17 |
| 无形资产摊销 | - | 36,595,161.58 | - | 15,295,810.76 |
| 长期待摊费用摊销 | - | 19,867,459.75 | - | 9,293,890.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -103,715.12 | - | 7,425.13 |
| 固定资产报废损失 | - | 444,186.47 | - | 174,424.23 |
| 公允价值变动损失 | - | -928,013.63 | - | -403,050.42 |
| 财务费用 | - | -18,591,035.1 | - | -55,312,344.2 |
| 投资损失 | - | -16,942,047.43 | - | -6,222,947.56 |
| 递延所得税 | - | -7,964,000.27 | - | -3,151,689.04 |
| 其中:递延所得税资产减少 | - | -6,966,876.09 | - | -3,282,458.73 |
| 递延所得税负债增加 | - | -997,124.18 | - | 130,769.69 |
| 存货的减少 | - | -54,279,029.92 | - | -70,312,856.24 |
| 经营性应收项目的减少 | - | 16,354,183.31 | - | -29,364,464.86 |
| 经营性应付项目的增加 | - | -10,562,073.84 | - | 5,597,792.35 |
| 其他 | - | - | - | 2,763,888.9 |
| 现金的期末余额 | - | 1,436,676,056.75 | - | 2,010,217,653.38 |
| 减:现金的期初余额 | - | 1,870,216,138.2 | - | 1,870,216,138.2 |
| 现金及现金等价物的净增加额 | - | -433,540,081.45 | - | 140,001,515.18 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |