| 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 | 619,338,310.3 | 2,313,616,764.55 | 1,725,062,757.66 | 980,905,017.66 |
| 收到的税费返还 | 17,001,637.97 | 58,218,660.02 | 50,380,387.13 | 25,190,782.98 |
| 收到其他与经营活动有关的现金 | 156,394,847.63 | 811,057,841.4 | 792,644,854.13 | 733,398,321.2 |
| 经营活动现金流入小计 | 792,734,795.9 | 3,182,893,265.97 | 2,568,087,998.92 | 1,739,494,121.84 |
| 购买商品、接受劳务支付的现金 | 358,856,843.76 | 812,609,468.86 | 615,348,695.6 | 410,022,389.36 |
| 支付给职工以及为职工支付的现金 | 131,892,689.83 | 674,204,802.42 | 459,478,086.21 | 305,066,829.78 |
| 支付的各项税费 | 62,005,113.18 | 191,222,109.64 | 186,551,137.33 | 116,233,936.37 |
| 支付其他与经营活动有关的现金 | 168,333,037.91 | 203,058,834.72 | 207,965,465.02 | 90,438,189.84 |
| 经营活动现金流出小计 | 721,087,684.68 | 1,881,095,215.64 | 1,469,343,384.16 | 921,761,345.35 |
| 经营活动产生的现金流量净额 | 71,647,111.22 | 1,301,798,050.33 | 1,098,744,614.76 | 817,732,776.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 80,816,575.39 | 93,908,622.83 | 31,097,420 |
| 取得投资收益收到的现金 | - | 742,379.82 | 36,177,212.52 | 7,205,242.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,609,086.05 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | -36,185 | - | - |
| 收到的其他与投资活动有关的现金 | 381,101,547.96 | 165,432,718.93 | 19,900,890.61 | 19,900,890.61 |
| 投资活动现金流入小计 | 381,101,547.96 | 250,564,575.19 | 149,986,725.96 | 58,203,553.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 535,838,807.25 | 1,686,269,279.54 | 916,462,907.83 | 415,862,302.17 |
| 投资支付的现金 | 5,096,000 | 212,048,800 | 89,057,000 | 54,608,800 |
| 取得子公司及其他营业单位支付的现金 | - | - | 58,082,248 | - |
| 支付其他与投资活动有关的现金 | 680,500,000 | 500,995,039.35 | - | - |
| 投资活动现金流出小计 | 1,221,434,807.25 | 2,399,313,118.89 | 1,063,602,155.83 | 470,471,102.17 |
| 投资活动产生的现金流量净额 | -840,333,259.29 | -2,148,748,543.7 | -913,615,429.87 | -412,267,548.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,678,884,384.42 | 1,176,607,437.16 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,430,000 | - | - |
| 取得借款收到的现金 | 605,256,693.49 | 953,401,674.9 | 309,215,377.8 | 54,680,000 |
| 收到其他与筹资活动有关的现金 | 98,004,586.25 | - | - | - |
| 筹资活动现金流入小计 | 703,261,279.74 | 2,632,286,059.32 | 1,485,822,814.96 | 54,680,000 |
| 偿还债务支付的现金 | 86,909,624.89 | 244,941,225.4 | 151,446,890 | 125,709,890 |
| 分配股利、利润或偿付利息支付的现金 | 18,841,583.04 | 215,368,920.14 | 195,022,186.75 | 175,807,043.49 |
| 支付其他与筹资活动有关的现金 | 250,000 | 133,132,036.41 | 57,155.55 | 12,978,312.54 |
| 筹资活动现金流出小计 | 106,001,207.93 | 593,442,181.95 | 346,526,232.3 | 314,495,246.03 |
| 筹资活动产生的现金流量净额 | 597,260,071.81 | 2,038,843,877.37 | 1,139,296,582.66 | -259,815,246.03 |
| 四、汇率变动对现金及现金等价物的影响 | -23,702,618.57 | -22,463,665.25 | -8,194,143.78 | 3,928,578.91 |
| 五、现金及现金等价物净增加额 | -195,128,694.83 | 1,169,429,718.75 | 1,316,231,623.77 | 149,578,560.78 |
| 加:期初现金及现金等价物余额 | 3,253,487,520.73 | 2,084,057,801.98 | 2,084,057,801.98 | 2,084,057,801.98 |
| 期末现金及现金等价物余额 | 3,058,358,825.9 | 3,253,487,520.73 | 3,400,289,425.75 | 2,233,636,362.76 |
| 补充资料: | | | | |
| 净利润 | - | 632,187,524.07 | - | 324,998,931.52 |
| 固定资产和投资性房地产折旧 | - | 136,611,937.52 | - | 63,113,479.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,611,937.52 | - | 63,113,479.91 |
| 无形资产摊销 | - | 5,824,209.35 | - | 352,765.58 |
| 长期待摊费用摊销 | - | 44,711,693.64 | - | 11,670,827.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -833,650.74 | - | - |
| 固定资产报废损失 | - | -38,582.43 | - | 306.04 |
| 公允价值变动损失 | - | 11,433,061.63 | - | 6,364,477.84 |
| 财务费用 | - | 17,727,442.66 | - | 3,305,265.31 |
| 投资损失 | - | -34,541,370.41 | - | -4,201,158.72 |
| 递延所得税 | - | -30,515,317.86 | - | -4,155,052.4 |
| 其中:递延所得税资产减少 | - | -28,399,356.1 | - | -2,960,755.72 |
| 递延所得税负债增加 | - | -2,115,961.76 | - | -1,194,296.68 |
| 存货的减少 | - | -24,009,856.85 | - | -10,355,458.66 |
| 经营性应收项目的减少 | - | -35,025,450.24 | - | -167,691,918.35 |
| 经营性应付项目的增加 | - | 616,792,634.57 | - | 589,173,574.84 |
| 其他 | - | -37,995,829.44 | - | - |
| 现金的期末余额 | - | 3,253,487,520.73 | - | 2,233,636,362.76 |
| 减:现金的期初余额 | - | 2,084,057,801.98 | - | 2,084,057,801.98 |
| 现金及现金等价物的净增加额 | - | 1,169,429,718.75 | - | 149,578,560.78 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |