| 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 | 1,870,931,904 | 8,141,179,842.87 | 6,188,766,688.03 | 3,900,899,601.51 |
| 收到其他与经营活动有关的现金 | 670,748,253.56 | 2,428,967,876.41 | 1,918,529,813.14 | 1,199,594,695.91 |
| 经营活动现金流入小计 | 2,541,680,157.56 | 10,570,147,719.28 | 8,107,296,501.17 | 5,100,494,297.42 |
| 购买商品、接受劳务支付的现金 | 401,358,727.28 | 2,087,024,535.07 | 1,483,934,568.5 | 952,503,247.47 |
| 支付给职工以及为职工支付的现金 | 656,623,173.73 | 2,331,029,434.78 | 1,738,405,726.23 | 1,202,538,618.9 |
| 支付的各项税费 | 145,596,935.96 | 501,749,097.96 | 388,268,834.92 | 250,383,237.57 |
| 支付其他与经营活动有关的现金 | 681,755,042.1 | 2,337,003,477.36 | 1,865,884,990 | 1,148,580,699.11 |
| 经营活动现金流出小计 | 1,885,333,879.07 | 7,256,806,545.17 | 5,476,494,119.65 | 3,554,005,803.05 |
| 经营活动产生的现金流量净额 | 656,346,278.49 | 3,313,341,174.11 | 2,630,802,381.52 | 1,546,488,494.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 16,875,396 | 16,875,396 | 15,000,000 |
| 取得投资收益收到的现金 | - | 25,284,929.28 | 25,284,929.28 | 15,284,929.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,513,842.98 | 10,807,814.77 | 8,249,464.17 | 7,742,153.88 |
| 收到的其他与投资活动有关的现金 | 449,480,662.71 | 4,115,066,980.01 | 2,876,780,070.78 | 2,377,921,716.54 |
| 投资活动现金流入小计 | 457,994,505.69 | 4,168,035,120.06 | 2,927,189,860.23 | 2,415,948,799.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,539,648.76 | 432,968,112.73 | 335,206,700.48 | 225,001,842.6 |
| 投资支付的现金 | - | 293,400,000 | 293,400,000 | 293,400,000 |
| 支付其他与投资活动有关的现金 | 736,910,244.37 | 4,304,986,220.6 | 3,092,836,220.6 | 1,984,661,674.37 |
| 投资活动现金流出小计 | 862,449,893.13 | 5,031,354,333.33 | 3,721,442,921.08 | 2,503,063,516.97 |
| 投资活动产生的现金流量净额 | -404,455,387.44 | -863,319,213.27 | -794,253,060.85 | -87,114,717.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 333,333,888.89 | 328,533,888.89 | 128,533,888.89 |
| 筹资活动现金流入小计 | 10,000,000 | 333,333,888.89 | 328,533,888.89 | 128,533,888.89 |
| 偿还债务支付的现金 | 110,000,000 | 148,700,000 | 131,000,000 | 10,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,250,380.96 | 750,443,520.65 | 637,907,803.57 | 563,589,863.89 |
| 其中:子公司支付给少数股东的股利、利润 | 497,627.26 | 48,296,586.44 | 400,082.11 | 400,082.11 |
| 支付其他与筹资活动有关的现金 | 370,070,276.44 | 1,459,812,288.09 | 1,110,755,578.58 | 735,566,987.71 |
| 筹资活动现金流出其他项目 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 筹资活动现金流出小计 | 543,320,657.4 | 2,658,955,808.74 | 2,179,663,382.15 | 1,609,656,851.6 |
| 筹资活动产生的现金流量净额 | -533,320,657.4 | -2,325,621,919.85 | -1,851,129,493.26 | -1,481,122,962.71 |
| 四、汇率变动对现金及现金等价物的影响 | -336,708.32 | -981,918.92 | 625,062.71 | 832,286.57 |
| 五、现金及现金等价物净增加额 | -281,766,474.67 | 123,418,122.07 | -13,955,109.88 | -20,916,899.04 |
| 加:期初现金及现金等价物余额 | 1,421,365,141.17 | 1,297,947,019.1 | 1,297,947,019.1 | 1,297,947,019.1 |
| 期末现金及现金等价物余额 | 1,139,598,666.5 | 1,421,365,141.17 | 1,283,991,909.22 | 1,277,030,120.06 |
| 补充资料: | | | | |
| 净利润 | - | 814,285,836.81 | - | 420,992,003.62 |
| 资产减值准备 | - | 94,155,331.78 | - | 40,914,682.36 |
| 固定资产和投资性房地产折旧 | - | 238,642,508.39 | - | 117,856,288.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 238,642,508.39 | - | 117,856,288.03 |
| 无形资产摊销 | - | 38,542,314.17 | - | 19,464,310.55 |
| 长期待摊费用摊销 | - | 357,483,497.8 | - | 183,766,525.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,564,799.62 | - | -22,099,046.55 |
| 固定资产报废损失 | - | 157,940.91 | - | 103,109.01 |
| 公允价值变动损失 | - | -30,272,633.28 | - | -10,231,423.18 |
| 财务费用 | - | 283,461,138.21 | - | 148,382,190.71 |
| 投资损失 | - | -21,904,195.95 | - | -34,947,404.94 |
| 递延所得税 | - | 71,838,786.94 | - | 12,011,438.39 |
| 其中:递延所得税资产减少 | - | 77,635,650.9 | - | 15,773,148.75 |
| 递延所得税负债增加 | - | -5,796,863.96 | - | -3,761,710.36 |
| 存货的减少 | - | 9,412,545.74 | - | 7,745,046.43 |
| 经营性应收项目的减少 | - | 77,265,044.7 | - | -37,406,016.91 |
| 经营性应付项目的增加 | - | 142,276,043.12 | - | 41,828,069 |
| 其他 | - | -4,350,476.61 | - | 1,328,813.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | -159,592,018.26 | - | 208,683,542.73 |
| 现金的期末余额 | - | 1,421,365,141.17 | - | 1,277,030,120.06 |
| 减:现金的期初余额 | - | 1,297,947,019.1 | - | 1,297,947,019.1 |
| 现金及现金等价物的净增加额 | - | 123,418,122.07 | - | -20,916,899.04 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |