| 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 | 612,829,952.25 | 2,337,937,853.61 | 1,768,386,740.74 | 1,299,776,192.19 |
| 收到的税费返还 | - | 1,124,050.98 | 946,942.18 | 797,579.13 |
| 收到其他与经营活动有关的现金 | 2,057,769.4 | 120,926,644.42 | 96,557,078.25 | 102,177,855.8 |
| 经营活动现金流入小计 | 614,887,721.65 | 2,459,988,549.01 | 1,865,890,761.17 | 1,402,751,627.12 |
| 购买商品、接受劳务支付的现金 | 100,288,085.89 | 392,690,993.02 | 305,564,662.82 | 188,856,764.35 |
| 支付给职工以及为职工支付的现金 | 113,006,004.39 | 529,150,844.65 | 407,206,778.95 | 290,208,099.41 |
| 支付的各项税费 | 94,818,308.66 | 401,746,893.77 | 314,020,246.06 | 214,627,171.36 |
| 支付其他与经营活动有关的现金 | 50,883,913.85 | 415,183,374.38 | 265,858,918.17 | 170,778,156.61 |
| 经营活动现金流出小计 | 358,996,312.79 | 1,738,772,105.82 | 1,292,650,606 | 864,470,191.73 |
| 经营活动产生的现金流量净额 | 255,891,408.86 | 721,216,443.19 | 573,240,155.17 | 538,281,435.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,027,314,979 | 4,534,406,869.91 | 1,919,605,241.54 | 1,778,730,364.61 |
| 取得投资收益收到的现金 | 125,742.09 | 53,475,879.1 | 8,757,199.6 | 8,378,243.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,629 | 2,861,393.12 | 2,440,528.29 | 1,665,940.29 |
| 投资活动现金流入小计 | 1,027,451,350.09 | 4,590,744,142.13 | 1,930,802,969.43 | 1,788,774,548.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,545,502.81 | 172,590,825.89 | 118,273,187.59 | 88,819,929.41 |
| 投资支付的现金 | 3,181,479,265.51 | 3,775,000,000 | 3,054,950,000 | 2,589,950,000 |
| 投资活动现金流出小计 | 3,224,024,768.32 | 3,947,590,825.89 | 3,173,223,187.59 | 2,678,769,929.41 |
| 投资活动产生的现金流量净额 | -2,196,573,418.23 | 643,153,316.24 | -1,242,420,218.16 | -889,995,381.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,481,906.94 | 100,274,614.57 | 78,265,413.31 | 45,151,704.66 |
| 收到其他与筹资活动有关的现金 | 626,052.92 | 1,133,104,213.27 | 449,965,192.89 | 28,796,931.82 |
| 筹资活动现金流入小计 | 31,107,959.86 | 1,233,378,827.84 | 528,230,606.2 | 73,948,636.48 |
| 偿还债务支付的现金 | 2,244,093.2 | 263,431,621.02 | 32,120,327.44 | 32,110,857.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,057,149.42 | 643,568,950.08 | 640,672,599.99 | 639,269,472.46 |
| 支付其他与筹资活动有关的现金 | 111,384,487.35 | 889,710,113.08 | 451,907,353.51 | 30,041,154.44 |
| 筹资活动现金流出小计 | 114,685,729.97 | 1,796,710,684.18 | 1,124,700,280.94 | 701,421,484.34 |
| 筹资活动产生的现金流量净额 | -83,577,770.11 | -563,331,856.34 | -596,469,674.74 | -627,472,847.86 |
| 四、汇率变动对现金及现金等价物的影响 | -1,821,163.03 | -1,722,510.72 | -525,067.85 | 93,947.11 |
| 五、现金及现金等价物净增加额 | -2,026,080,942.51 | 799,315,392.37 | -1,266,174,805.58 | -979,092,846.61 |
| 加:期初现金及现金等价物余额 | 2,474,981,633.62 | 1,675,666,241.25 | 1,675,666,241.25 | 1,675,666,241.25 |
| 期末现金及现金等价物余额 | 448,900,691.11 | 2,474,981,633.62 | 409,491,435.67 | 696,573,394.64 |
| 补充资料: | | | | |
| 净利润 | - | 531,671,178.89 | - | 388,668,556.92 |
| 资产减值准备 | - | 63,877,891.55 | - | 3,760,902.26 |
| 固定资产和投资性房地产折旧 | - | 115,092,151.34 | - | 58,730,030.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,092,151.34 | - | 58,730,030.61 |
| 无形资产摊销 | - | 4,905,371.08 | - | 2,156,071.63 |
| 长期待摊费用摊销 | - | 13,748,538.86 | - | 8,569,780.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 79,851.27 | - | 1,413,498.67 |
| 固定资产报废损失 | - | 1,608,135.5 | - | 682,958.8 |
| 公允价值变动损失 | - | -11,065.14 | - | -21,552,025.71 |
| 财务费用 | - | 53,511,826.05 | - | 26,807,559.18 |
| 投资损失 | - | -53,475,879.1 | - | -8,330,958.77 |
| 递延所得税 | - | -7,052,083.45 | - | -16,190,686.97 |
| 其中:递延所得税资产减少 | - | -6,395,597.31 | - | -19,190,904.39 |
| 递延所得税负债增加 | - | -656,486.14 | - | 3,000,217.42 |
| 存货的减少 | - | 38,617,748.4 | - | 3,277,523.29 |
| 经营性应收项目的减少 | - | 10,648,124.21 | - | 5,518,555.37 |
| 经营性应付项目的增加 | - | -58,155,971.54 | - | 65,044,209.58 |
| 其他 | - | 3,644,497 | - | 18,574,999.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,416,074.18 | - | - |
| 现金的期末余额 | - | 2,474,981,633.62 | - | 696,573,394.64 |
| 减:现金的期初余额 | - | 1,675,666,241.25 | - | 1,675,666,241.25 |
| 现金及现金等价物的净增加额 | - | 799,315,392.37 | - | -979,092,846.61 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |