| 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 | 348,192,624.35 | 2,420,120,593.52 | 2,045,771,838.79 | 1,541,176,399.69 |
| 收到的税费返还 | 11,353,804.41 | 11,939,363.25 | 8,991,561.05 | 1,341,857.09 |
| 收到其他与经营活动有关的现金 | 5,315,935.16 | 34,055,640.68 | 22,336,250.58 | 15,892,877.15 |
| 经营活动现金流入小计 | 364,862,363.92 | 2,466,115,597.45 | 2,077,099,650.42 | 1,558,411,133.93 |
| 购买商品、接受劳务支付的现金 | 327,562,980.45 | 1,041,175,326.76 | 800,801,788.96 | 468,753,486.77 |
| 支付给职工以及为职工支付的现金 | 18,832,661.24 | 59,510,725 | 45,824,115.53 | 32,314,315.69 |
| 支付的各项税费 | 8,078,559.13 | 230,569,008.49 | 223,293,524.53 | 175,989,921.93 |
| 支付其他与经营活动有关的现金 | 70,657,427.77 | 24,738,183.09 | 18,194,433.04 | 12,180,773.44 |
| 经营活动现金流出小计 | 425,131,628.59 | 1,355,993,243.34 | 1,088,113,862.06 | 689,238,497.83 |
| 经营活动产生的现金流量净额 | -60,269,264.67 | 1,110,122,354.11 | 988,985,788.36 | 869,172,636.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,466,273,660 | 5,896,000,000 | 3,335,000,000 | 2,010,000,000 |
| 取得投资收益收到的现金 | 2,216,455.46 | 20,240,142.04 | 12,499,825.19 | 4,455,966.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 250,550.84 | 29,986.95 | 15,044.25 |
| 投资活动现金流入小计 | 1,468,490,115.46 | 5,916,490,692.88 | 3,347,529,812.14 | 2,014,471,010.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,422,998.47 | 66,217,743.39 | 48,033,871.52 | 36,705,145.99 |
| 投资支付的现金 | 2,977,000,000 | 5,896,000,000 | 4,608,000,000 | 2,750,000,000 |
| 投资活动现金流出小计 | 2,986,422,998.47 | 5,962,217,743.39 | 4,656,033,871.52 | 2,786,705,145.99 |
| 投资活动产生的现金流量净额 | -1,517,932,883.01 | -45,727,050.51 | -1,308,504,059.38 | -772,234,135.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,500,000 | 37,737,126.77 | 26,737,126.77 | 18,495,070.96 |
| 收到其他与筹资活动有关的现金 | - | 57,099,777.23 | - | - |
| 筹资活动现金流入小计 | 8,500,000 | 94,836,904 | 26,737,126.77 | 18,495,070.96 |
| 偿还债务支付的现金 | 11,000,000 | 163,448,387.88 | 154,769,418.84 | 144,500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 315,335,713.78 | 314,839,362.6 | 157,168,576.76 |
| 支付其他与筹资活动有关的现金 | - | 110,880 | - | - |
| 筹资活动现金流出小计 | 11,000,000 | 478,894,981.66 | 469,608,781.44 | 301,668,576.76 |
| 筹资活动产生的现金流量净额 | -2,500,000 | -384,058,077.66 | -442,871,654.67 | -283,173,505.8 |
| 四、汇率变动对现金及现金等价物的影响 | -7,823,034.95 | -5,148,780.22 | -2,317,585.7 | 28,388,794.77 |
| 五、现金及现金等价物净增加额 | -1,588,525,182.63 | 675,188,445.72 | -764,707,511.39 | -157,846,210.54 |
| 加:期初现金及现金等价物余额 | 2,027,575,585.56 | 1,352,387,139.84 | 1,352,387,139.84 | 1,352,387,139.84 |
| 期末现金及现金等价物余额 | 439,050,402.93 | 2,027,575,585.56 | 587,679,628.45 | 1,194,540,929.3 |
| 补充资料: | | | | |
| 净利润 | - | 714,098,580.04 | - | 629,929,921.39 |
| 资产减值准备 | - | 10,420,162.99 | - | 3,787,344.34 |
| 固定资产和投资性房地产折旧 | - | 66,337,827.72 | - | 33,093,148.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,337,827.72 | - | 33,093,148.91 |
| 无形资产摊销 | - | 702,124.17 | - | 351,053.19 |
| 长期待摊费用摊销 | - | 442,500.16 | - | 212,463.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -101.55 | - | - |
| 固定资产报废损失 | - | 24,804.79 | - | 168,261.49 |
| 公允价值变动损失 | - | -1,190,540.43 | - | -3,685,641.85 |
| 财务费用 | - | 5,372,470.85 | - | -27,976,897.6 |
| 投资损失 | - | -20,240,142.04 | - | -3,867,860.35 |
| 递延所得税 | - | -83,129 | - | 532,253.29 |
| 其中:递延所得税资产减少 | - | -83,129 | - | 532,253.29 |
| 存货的减少 | - | 50,132,390.59 | - | 33,765,315.47 |
| 经营性应收项目的减少 | - | 348,581,405.97 | - | 237,969,704.91 |
| 经营性应付项目的增加 | - | -64,748,260.05 | - | -36,096,965.46 |
| 其他 | - | 272,259.9 | - | 990,534.49 |
| 现金的期末余额 | - | 2,027,575,585.56 | - | 1,194,540,929.3 |
| 减:现金的期初余额 | - | 1,352,387,139.84 | - | 1,352,387,139.84 |
| 现金及现金等价物的净增加额 | - | 675,188,445.72 | - | -157,846,210.54 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |