| 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 | 564,116,301 | 3,213,367,293.82 | 2,270,298,508.98 | 1,547,545,586.91 |
| 收到的税费返还 | 22,155,636.29 | 45,619,840.68 | 35,652,208.13 | 13,277,594.43 |
| 收到其他与经营活动有关的现金 | 90,093,230.11 | 379,418,388.05 | 296,376,807.09 | 251,607,396.39 |
| 经营活动现金流入小计 | 676,365,167.4 | 3,638,405,522.55 | 2,602,327,524.2 | 1,812,430,577.73 |
| 购买商品、接受劳务支付的现金 | 518,616,205.59 | 2,393,163,432.82 | 1,785,547,700.68 | 1,091,270,527.87 |
| 支付给职工以及为职工支付的现金 | 88,159,702.97 | 293,181,079.26 | 210,153,884.56 | 142,444,627.79 |
| 支付的各项税费 | 60,974,599.04 | 334,870,029.52 | 254,279,960.47 | 175,328,990.17 |
| 支付其他与经营活动有关的现金 | 29,609,273.71 | 213,067,883.27 | 79,252,756.25 | 64,072,576.57 |
| 经营活动现金流出小计 | 697,359,781.31 | 3,234,282,424.87 | 2,329,234,301.96 | 1,473,116,722.4 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -20,994,613.91 | 404,123,097.68 | 273,093,222.24 | 339,313,855.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 13,633,363.6 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 35,155,295.77 | 35,109,714.29 | 10,023,958.2 |
| 收到的其他与投资活动有关的现金 | 5,712,000 | 3,503,590,096.8 | 2,308,152,943.99 | 400,078,904.11 |
| 投资活动现金流入小计 | 5,712,000 | 3,552,378,756.17 | 2,343,262,658.28 | 410,102,862.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,347,599.73 | 743,459,192.81 | 546,099,764.78 | 358,235,109.6 |
| 投资支付的现金 | 96,625,742.66 | 25,500,000 | 25,500,000 | 25,500,000 |
| 支付其他与投资活动有关的现金 | - | 3,509,302,096.8 | 3,214,564,276.56 | 1,500,000,000 |
| 投资活动现金流出小计 | 391,973,342.39 | 4,278,261,289.61 | 3,786,164,041.34 | 1,883,735,109.6 |
| 投资活动产生的现金流量净额 | -386,261,342.39 | -725,882,533.44 | -1,442,901,383.06 | -1,473,632,247.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,967,224,993.63 | 5,967,224,993.63 | 5,967,224,993.63 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 52,500,000 | 52,500,000 | 52,500,000 |
| 取得借款收到的现金 | 634,683,745.09 | 758,403,967.5 | 515,727,619.61 | 491,288,209.39 |
| 收到其他与筹资活动有关的现金 | 854,000 | 29,359,500 | - | - |
| 筹资活动现金流入小计 | 635,537,745.09 | 6,754,988,461.13 | 6,482,952,613.24 | 6,458,513,203.02 |
| 偿还债务支付的现金 | 10,500,000 | 2,125,721,348.53 | 2,106,653,701.05 | 1,806,653,701.05 |
| 分配股利、利润或偿付利息支付的现金 | 2,984,968.76 | 313,131,536.23 | 303,675,702.46 | 15,124,217.19 |
| 支付其他与筹资活动有关的现金 | - | 946,253.97 | 502,327.02 | 502,327.02 |
| 筹资活动现金流出小计 | 13,484,968.76 | 2,439,799,138.73 | 2,410,831,730.53 | 1,822,280,245.26 |
| 筹资活动产生的现金流量净额 | 622,052,776.33 | 4,315,189,322.4 | 4,072,120,882.71 | 4,636,232,957.76 |
| 四、汇率变动对现金及现金等价物的影响 | -58,707,879.13 | -58,919,577.52 | -25,487,758.21 | -4,105,233.67 |
| 五、现金及现金等价物净增加额 | 156,088,940.9 | 3,934,510,309.12 | 2,876,824,963.68 | 3,497,809,332.12 |
| 加:期初现金及现金等价物余额 | 9,120,475,022.24 | 5,185,964,713.12 | 5,185,964,713.12 | 5,185,964,713.12 |
| 期末现金及现金等价物余额 | 9,276,563,963.14 | 9,120,475,022.24 | 8,062,789,676.8 | 8,683,774,045.24 |
| 补充资料: | | | | |
| 净利润 | - | 529,502,308.11 | - | 284,191,771.38 |
| 资产减值准备 | - | 135,700,535.02 | - | 57,703,425.03 |
| 固定资产和投资性房地产折旧 | - | 295,072,759.25 | - | 147,637,368.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 295,072,759.25 | - | 147,637,368.92 |
| 无形资产摊销 | - | 20,518,535.01 | - | 10,069,842.78 |
| 长期待摊费用摊销 | - | 3,374,031.62 | - | 1,837,346.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,708,160.46 | - | -5,186,013 |
| 固定资产报废损失 | - | 28,990.91 | - | - |
| 公允价值变动损失 | - | - | - | -2,172,228.69 |
| 财务费用 | - | 86,435,873.89 | - | 15,399,686.47 |
| 投资损失 | - | -1,401,691.68 | - | 5,951,887.58 |
| 递延所得税 | - | -67,750,463.49 | - | -28,638,050.83 |
| 其中:递延所得税资产减少 | - | -67,750,463.49 | - | -28,963,885.14 |
| 递延所得税负债增加 | - | - | - | 325,834.31 |
| 存货的减少 | - | -395,288,462.56 | - | -39,253,099.97 |
| 经营性应收项目的减少 | - | -382,674,198.3 | - | -159,953,837.79 |
| 经营性应付项目的增加 | - | 174,785,663.87 | - | 41,731,786.3 |
| 其他 | - | 798,637.95 | - | 3,099,205.14 |
| 现金的期末余额 | - | 9,120,475,022.24 | - | 8,683,774,045.24 |
| 减:现金的期初余额 | - | 5,185,964,713.12 | - | 5,185,964,713.12 |
| 现金及现金等价物的净增加额 | - | 3,934,510,309.12 | - | 3,497,809,332.12 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |