| 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 | 558,864,237.66 | 2,191,254,290.52 | 1,609,734,882.75 | 1,060,924,830.6 |
| 收到的税费返还 | 1,828,848.91 | 8,736,530.92 | 6,145,885.49 | 4,507,757.06 |
| 收到其他与经营活动有关的现金 | 19,618,328.24 | 117,595,012.33 | 88,779,547.07 | 49,412,891.31 |
| 经营活动现金流入小计 | 580,311,414.81 | 2,317,585,833.77 | 1,704,660,315.31 | 1,114,845,478.97 |
| 购买商品、接受劳务支付的现金 | 171,459,282.13 | 804,136,118.46 | 638,723,908.69 | 458,902,873.48 |
| 支付给职工以及为职工支付的现金 | 99,120,893.92 | 294,801,701.83 | 217,883,725.67 | 153,233,591.23 |
| 支付的各项税费 | 60,504,414.27 | 283,928,864.14 | 215,662,152.44 | 148,917,850.29 |
| 支付其他与经营活动有关的现金 | 49,098,656.71 | 149,232,894.55 | 93,541,455.61 | 65,353,263.75 |
| 经营活动现金流出小计 | 380,183,247.03 | 1,532,099,578.98 | 1,165,811,242.41 | 826,407,578.75 |
| 经营活动产生的现金流量净额 | 200,128,167.78 | 785,486,254.79 | 538,849,072.9 | 288,437,900.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 844,000,000 | 610,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | 94,684.93 | 7,422,515.28 | 5,177,633.88 | 2,072,749.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,122.78 | 380,275 | 225,275 | 100,000 |
| 投资活动现金流入小计 | 20,202,807.71 | 851,802,790.28 | 615,402,908.88 | 242,172,749.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,121,007.42 | 115,487,781.89 | 52,339,441.23 | 28,489,446.6 |
| 投资支付的现金 | 86,000,000 | 776,872,007.95 | 622,060,007.95 | 453,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 18,766.03 | 18,766.03 | 18,766.03 |
| 投资活动现金流出小计 | 98,121,007.42 | 892,378,555.87 | 674,418,215.21 | 481,508,212.63 |
| 投资活动产生的现金流量净额 | -77,918,199.71 | -40,575,765.59 | -59,015,306.33 | -239,335,462.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,011,542.4 | 2,895,550 | - | - |
| 取得借款收到的现金 | 39,250,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 65,261,542.4 | 42,895,550 | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 39,250,000 | 37,500,000 | 37,250,000 | 37,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 363,439.95 | 400,596,142.24 | 309,717,208.97 | 1,771,487.92 |
| 支付其他与筹资活动有关的现金 | 124,614.57 | 927,770.73 | 227,908.04 | - |
| 筹资活动现金流出小计 | 39,738,054.52 | 439,023,912.97 | 347,195,117.01 | 39,021,487.92 |
| 筹资活动产生的现金流量净额 | 25,523,487.88 | -396,128,362.97 | -307,195,117.01 | 978,512.08 |
| 四、汇率变动对现金及现金等价物的影响 | -40,482,403.43 | -17,158,318.92 | 5,725,672.85 | 20,178,343.82 |
| 五、现金及现金等价物净增加额 | 107,251,052.52 | 331,623,807.31 | 178,364,322.41 | 70,259,293.41 |
| 加:期初现金及现金等价物余额 | 2,583,439,512.24 | 2,251,815,704.93 | 2,251,815,704.93 | 2,251,815,704.93 |
| 期末现金及现金等价物余额 | 2,690,690,564.76 | 2,583,439,512.24 | 2,430,180,027.34 | 2,322,074,998.34 |
| 补充资料: | | | | |
| 净利润 | - | 902,890,878.27 | - | 448,659,094.12 |
| 资产减值准备 | - | 2,891,859.93 | - | 387,339.02 |
| 固定资产和投资性房地产折旧 | - | 112,515,855.88 | - | 54,652,763.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,515,855.88 | - | 54,652,763.2 |
| 无形资产摊销 | - | 6,749,545.03 | - | 3,690,758.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,521.78 | - | 200,564.99 |
| 固定资产报废损失 | - | 514,169.06 | - | 18,046.02 |
| 公允价值变动损失 | - | 6,842,925.01 | - | 553,706.4 |
| 财务费用 | - | 60,193,665.69 | - | 655,857.07 |
| 投资损失 | - | -5,199,886.69 | - | -4,241,758.74 |
| 递延所得税 | - | -19,599,038.3 | - | -1,123,750.38 |
| 其中:递延所得税资产减少 | - | -5,244,730.36 | - | -1,386,252.88 |
| 递延所得税负债增加 | - | -14,354,307.94 | - | 262,502.5 |
| 存货的减少 | - | -24,440,932.6 | - | -7,659,665.02 |
| 经营性应收项目的减少 | - | -213,144,169.8 | - | -71,314,734.82 |
| 经营性应付项目的增加 | - | -80,546,971.34 | - | -153,151,827.82 |
| 其他 | - | 6,355,769.76 | - | 10,649,395.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 404,321.22 | - | 499,391.96 |
| 现金的期末余额 | - | 2,583,439,512.24 | - | 2,322,074,998.34 |
| 减:现金的期初余额 | - | 2,251,815,704.93 | - | 2,251,815,704.93 |
| 现金及现金等价物的净增加额 | - | 331,623,807.31 | - | 70,259,293.41 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |