| 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 | 262,417,856.57 | 2,773,858,901.15 | 1,505,871,511.78 | 1,272,073,207.95 |
| 收到的税费返还 | - | 7,756,011.97 | 7,756,011.97 | - |
| 收到其他与经营活动有关的现金 | 4,340,095.01 | 74,747,772.35 | 41,334,294.59 | 14,888,645.8 |
| 经营活动现金流入小计 | 266,757,951.58 | 2,856,362,685.47 | 1,554,961,818.34 | 1,286,961,853.75 |
| 购买商品、接受劳务支付的现金 | 263,604,417.7 | 1,372,236,938.68 | 1,109,392,205.74 | 899,234,966.3 |
| 支付给职工以及为职工支付的现金 | 169,256,118.84 | 390,883,027.1 | 314,412,626.7 | 242,229,409.71 |
| 支付的各项税费 | 42,165,068.27 | 150,195,821.56 | 134,086,330.55 | 61,660,170.22 |
| 支付其他与经营活动有关的现金 | 8,533,466.54 | 54,075,818.84 | 31,849,545.2 | 13,900,838.64 |
| 经营活动现金流出小计 | 483,559,071.35 | 1,967,391,606.18 | 1,589,740,708.19 | 1,217,025,384.87 |
| 经营活动产生的现金流量净额 | -216,801,119.77 | 888,971,079.29 | -34,778,889.85 | 69,936,468.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 690,000,000 | 570,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 300,821.92 | 1,860,054.79 | 1,436,931.5 | 781,041.09 |
| 投资活动现金流入小计 | 120,300,821.92 | 691,860,054.79 | 571,436,931.5 | 200,781,041.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,392,139.24 | 374,143,813.59 | 266,328,837.08 | 171,832,043.49 |
| 投资支付的现金 | 216,000,000 | 810,000,000 | 690,000,000 | 320,000,000 |
| 投资活动现金流出小计 | 275,392,139.24 | 1,184,143,813.59 | 956,328,837.08 | 491,832,043.49 |
| 投资活动产生的现金流量净额 | -155,091,317.32 | -492,283,758.8 | -384,891,905.58 | -291,051,002.4 |
| 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 | - | 1,800,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,800,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 238,405,960 | 238,521,728.72 | 238,405,960 |
| 支付其他与筹资活动有关的现金 | - | 42,749,874.77 | 21,311,937.39 | 21,311,937.39 |
| 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 | - | 281,155,834.77 | 259,833,666.11 | 259,717,897.39 |
| 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 | - | -279,355,834.77 | -259,833,666.11 | -259,717,897.39 |
| 五、现金及现金等价物净增加额 | -371,892,437.09 | 117,331,485.72 | -679,504,461.54 | -480,832,430.91 |
| 加:期初现金及现金等价物余额 | 2,439,115,258.75 | 2,321,783,773.03 | 2,321,783,773.03 | 2,321,783,773.03 |
| 期末现金及现金等价物余额 | 2,067,222,821.66 | 2,439,115,258.75 | 1,642,279,311.49 | 1,840,951,342.12 |
| 补充资料: | | | | |
| 净利润 | - | 507,526,326.11 | - | 201,365,853.84 |
| 资产减值准备 | - | 16,789,995.26 | - | 5,374,766.94 |
| 固定资产和投资性房地产折旧 | - | 244,642,773.33 | - | 121,145,234.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,642,773.33 | - | 121,145,234.97 |
| 无形资产摊销 | - | 9,323,020.84 | - | 4,545,603.3 |
| 长期待摊费用摊销 | - | 427,358.52 | - | 213,679.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192.61 | - | -192.61 |
| 公允价值变动损失 | - | -997,808.21 | - | -741,369.86 |
| 财务费用 | - | 3,692,321.89 | - | 2,027,530.49 |
| 投资损失 | - | 576,780.82 | - | 1,064,648.2 |
| 递延所得税 | - | -3,786,768.24 | - | 2,481,045.42 |
| 其中:递延所得税资产减少 | - | -3,786,768.24 | - | 2,481,045.42 |
| 存货的减少 | - | -134,597,435.65 | - | -81,754,153.69 |
| 经营性应收项目的减少 | - | -144,708,664.76 | - | 58,374,353.49 |
| 经营性应付项目的增加 | - | 317,013,884.72 | - | -281,717,831.59 |
| 其他 | - | 7,706,128.53 | - | 3,218,940.7 |
| 现金的期末余额 | - | 2,439,115,258.75 | - | 1,840,951,342.12 |
| 减:现金的期初余额 | - | 2,321,783,773.03 | - | 2,321,783,773.03 |
| 现金及现金等价物的净增加额 | - | 117,331,485.72 | - | -480,832,430.91 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |