| 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 | 646,719,348.58 | 3,053,683,827.17 | 2,308,744,710.06 | 1,417,400,691.97 |
| 收到的税费返还 | 22,118,942.19 | 26,503,536.43 | 21,825,591.4 | 10,800,677.84 |
| 收到其他与经营活动有关的现金 | 42,942,784.49 | 74,472,006.43 | 44,913,509.68 | 13,296,169.72 |
| 经营活动现金流入小计 | 711,781,075.26 | 3,154,659,370.03 | 2,375,483,811.14 | 1,441,497,539.53 |
| 购买商品、接受劳务支付的现金 | 527,372,730.82 | 2,116,520,549.74 | 1,549,562,934.83 | 1,012,656,761.58 |
| 支付给职工以及为职工支付的现金 | 124,920,570.15 | 530,229,354.77 | 406,996,887.89 | 291,963,570.69 |
| 支付的各项税费 | 6,352,379.19 | 31,410,203.57 | 21,819,601.25 | 22,888,811.75 |
| 支付其他与经营活动有关的现金 | 23,936,031.95 | 85,785,735.91 | 64,786,606.36 | 35,236,293 |
| 经营活动现金流出小计 | 682,581,712.11 | 2,763,945,843.99 | 2,043,166,030.33 | 1,362,745,437.02 |
| 经营活动产生的现金流量净额 | 29,199,363.15 | 390,713,526.04 | 332,317,780.81 | 78,752,102.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,206,717,662 | 10,066,823,381.12 | 6,969,305,711 | 4,412,221,980 |
| 取得投资收益收到的现金 | 12,970,143.65 | 68,757,056.53 | 57,192,013.51 | 17,845,546.25 |
| 投资活动现金流入小计 | 4,219,687,805.65 | 10,135,580,437.65 | 7,026,497,724.51 | 4,430,067,526.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,210,725.24 | 175,208,581.17 | 141,255,498.67 | 116,697,648.28 |
| 投资支付的现金 | 5,610,478,993.55 | 10,143,245,891 | 7,458,948,671 | 4,494,557,271 |
| 投资活动现金流出小计 | 5,706,689,718.79 | 10,318,454,472.17 | 7,600,204,169.67 | 4,611,254,919.28 |
| 投资活动产生的现金流量净额 | -1,487,001,913.14 | -182,874,034.52 | -573,706,445.16 | -181,187,393.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 17,264,974.23 | 17,264,974.23 | 17,264,974.23 |
| 取得借款收到的现金 | 2,202,020,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,874,515.82 | 1,037,547.72 | 230,625.5 |
| 筹资活动现金流入小计 | 2,202,020,000 | 269,139,490.05 | 268,302,521.95 | 267,495,599.73 |
| 偿还债务支付的现金 | 239,608,575.03 | 478,008,404.35 | 424,186,301.32 | 400,564,198.29 |
| 分配股利、利润或偿付利息支付的现金 | 1,483,537.79 | 87,459,153.48 | 85,993,904.93 | 84,377,623.28 |
| 支付其他与筹资活动有关的现金 | 18,075,759.2 | 18,302,103.02 | 9,559,765.7 | 5,605,755.63 |
| 筹资活动现金流出小计 | 259,167,872.02 | 583,769,660.85 | 519,739,971.95 | 490,547,577.2 |
| 筹资活动产生的现金流量净额 | 1,942,852,127.98 | -314,630,170.8 | -251,437,450 | -223,051,977.47 |
| 四、汇率变动对现金及现金等价物的影响 | -8,126,921.37 | -2,596,974.85 | 3,011,380.32 | 3,958,175.06 |
| 五、现金及现金等价物净增加额 | 476,922,656.62 | -109,387,654.13 | -489,814,734.03 | -321,529,092.93 |
| 加:期初现金及现金等价物余额 | 880,874,316.47 | 990,261,970.6 | 990,261,970.6 | 990,261,970.6 |
| 期末现金及现金等价物余额 | 1,357,796,973.09 | 880,874,316.47 | 500,447,236.57 | 668,732,877.67 |
| 补充资料: | | | | |
| 净利润 | - | 317,009,892.4 | - | 156,521,550.89 |
| 资产减值准备 | - | 9,295,943.22 | - | 3,643,664.17 |
| 固定资产和投资性房地产折旧 | - | 90,063,025.78 | - | 45,332,883.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,063,025.78 | - | 45,332,883.47 |
| 无形资产摊销 | - | 13,045,047.24 | - | 8,089,816.21 |
| 长期待摊费用摊销 | - | 14,929,057.01 | - | 7,823,925.31 |
| 固定资产报废损失 | - | 47,430.82 | - | 17,172.17 |
| 公允价值变动损失 | - | -8,082,359.85 | - | -14,786,676.43 |
| 财务费用 | - | 15,321,695.98 | - | 2,455,404.54 |
| 投资损失 | - | -63,754,858.23 | - | -21,215,303.11 |
| 递延所得税 | - | -15,218,500.98 | - | -3,611,417.68 |
| 其中:递延所得税资产减少 | - | -11,514,359.31 | - | -231,720.46 |
| 递延所得税负债增加 | - | -3,704,141.67 | - | -3,379,697.22 |
| 存货的减少 | - | -71,937,334.39 | - | -43,807,834.27 |
| 经营性应收项目的减少 | - | -73,513,271.1 | - | -86,063,593.02 |
| 经营性应付项目的增加 | - | 126,567,692.86 | - | -4,576,107.38 |
| 其他 | - | 19,594,468.58 | - | 18,536,788.97 |
| 现金的期末余额 | - | 880,874,316.47 | - | 668,732,877.67 |
| 减:现金的期初余额 | - | 990,261,970.6 | - | 990,261,970.6 |
| 现金及现金等价物的净增加额 | - | -109,387,654.13 | - | -321,529,092.93 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |