| 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 | 474,972,079.67 | 1,504,296,927.46 | 1,067,379,219.57 | 775,275,643.75 |
| 收到的税费返还 | - | 6,566,143.66 | 6,566,143.66 | - |
| 收到其他与经营活动有关的现金 | 14,690,940.2 | 39,260,036.22 | 27,531,348 | 15,915,192.04 |
| 经营活动现金流入小计 | 489,663,019.87 | 1,550,123,107.34 | 1,101,476,711.23 | 791,190,835.79 |
| 购买商品、接受劳务支付的现金 | 394,438,890 | 1,236,400,541.75 | 879,845,488.83 | 574,554,153.12 |
| 支付给职工以及为职工支付的现金 | 94,236,595.46 | 290,757,579.34 | 217,808,822.23 | 149,298,484.16 |
| 支付的各项税费 | 32,198,401.18 | 133,086,302.69 | 21,785,033.15 | 36,301,962.37 |
| 支付其他与经营活动有关的现金 | 28,442,979.46 | 120,748,215.38 | 87,620,360.69 | 58,590,913.52 |
| 经营活动现金流出小计 | 549,316,866.1 | 1,780,992,639.16 | 1,207,059,704.9 | 818,745,513.17 |
| 经营活动产生的现金流量净额 | -59,653,846.23 | -230,869,531.82 | -105,582,993.67 | -27,554,677.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,220,000,000 | - | - |
| 取得投资收益收到的现金 | - | 7,581,149.3 | 1,250.38 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,000 | 693,588,375.4 | 589,543,456.08 | 693,716,695.8 |
| 投资活动现金流入小计 | 42,000 | 1,921,169,524.7 | 589,544,706.46 | 693,716,695.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,362,768.85 | 180,641,754.35 | 150,741,457.06 | 84,599,235.43 |
| 投资支付的现金 | 600,000,000 | 1,220,000,000 | 800,000,000 | 350,000,000 |
| 投资活动现金流出小计 | 605,362,768.85 | 1,400,641,754.35 | 950,741,457.06 | 434,599,235.43 |
| 投资活动产生的现金流量净额 | -605,320,768.85 | 520,527,770.35 | -361,196,750.6 | 259,117,460.37 |
| 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 | - | 606,098.9 | 554,791.35 | 457,255.84 |
| 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 | - | 606,098.9 | 554,791.35 | 457,255.84 |
| 支付其他与筹资活动有关的现金 | 1,517,863.2 | 6,118,314.91 | 4,503,354.51 | 2,903,386.66 |
| 筹资活动现金流出小计 | 1,517,863.2 | 6,118,314.91 | 4,503,354.51 | 2,903,386.66 |
| 筹资活动产生的现金流量净额 | -1,517,863.2 | -5,512,216.01 | -3,948,563.16 | -2,446,130.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,074,218.85 | -462,842.55 | -153,250.54 | -2,165.15 |
| 五、现金及现金等价物净增加额 | -667,566,697.13 | 283,683,179.97 | -470,881,557.97 | 229,114,487.02 |
| 加:期初现金及现金等价物余额 | 1,225,823,255.69 | 942,140,075.72 | 942,140,075.72 | 942,140,075.72 |
| 期末现金及现金等价物余额 | 558,256,558.56 | 1,225,823,255.69 | 471,258,517.75 | 1,171,254,562.74 |
| 补充资料: | | | | |
| 净利润 | - | 626,708,071.09 | - | 694,701,224.6 |
| 资产减值准备 | - | 13,456,215.44 | - | -19,066,582.09 |
| 固定资产和投资性房地产折旧 | - | 49,328,512.15 | - | 19,530,975.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,328,512.15 | - | 19,530,975.16 |
| 无形资产摊销 | - | 3,630,192.85 | - | 1,957,368.43 |
| 长期待摊费用摊销 | - | 367,689.25 | - | 35,142.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -882,585,904.13 | - | -882,447,079.62 |
| 固定资产报废损失 | - | -67,187.24 | - | -35,547.1 |
| 公允价值变动损失 | - | -3,218,554.76 | - | -1,732,580.16 |
| 财务费用 | - | 556,659.37 | - | 316,282.02 |
| 投资损失 | - | -4,324,129.96 | - | -1,041.92 |
| 递延所得税 | - | 17,171,107.04 | - | 23,383,380.52 |
| 其中:递延所得税资产减少 | - | 17,126,370.33 | - | 23,493,680.33 |
| 递延所得税负债增加 | - | 44,736.71 | - | -110,299.81 |
| 存货的减少 | - | -290,693,072.13 | - | -97,259,166.07 |
| 经营性应收项目的减少 | - | -111,345,681.43 | - | 314,963,254.41 |
| 经营性应付项目的增加 | - | 351,362,170.76 | - | -87,209,489.01 |
| 其他 | - | -1,030,263.34 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 211,529.13 | - | - |
| 现金的期末余额 | - | 1,225,823,255.69 | - | 1,171,254,562.74 |
| 减:现金的期初余额 | - | 942,140,075.72 | - | 942,140,075.72 |
| 现金及现金等价物的净增加额 | - | 283,683,179.97 | - | 229,114,487.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |