| 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 | 1,440,702,056.97 | 4,752,217,587.59 | 3,617,336,303.41 | 2,454,784,501.06 |
| 收到的税费返还 | - | 250,872.74 | 250,872.74 | 81,579.9 |
| 收到其他与经营活动有关的现金 | 11,660,856.54 | 41,769,953.05 | 27,531,832.2 | 22,537,212.59 |
| 经营活动现金流入小计 | 1,452,362,913.51 | 4,794,238,413.38 | 3,645,119,008.35 | 2,477,403,293.55 |
| 购买商品、接受劳务支付的现金 | 692,245,361.5 | 2,666,136,305.45 | 1,994,481,165.41 | 1,394,068,277.25 |
| 支付给职工以及为职工支付的现金 | 208,115,347.46 | 689,926,856.92 | 523,874,434.29 | 370,787,899.39 |
| 支付的各项税费 | 112,526,236.71 | 462,408,124.07 | 380,617,148.94 | 298,561,637.18 |
| 支付其他与经营活动有关的现金 | 95,212,423.72 | 332,717,270.13 | 229,834,560.79 | 143,726,466.43 |
| 经营活动现金流出小计 | 1,108,099,369.39 | 4,151,188,556.57 | 3,128,807,309.43 | 2,207,144,280.25 |
| 经营活动产生的现金流量净额 | 344,263,544.12 | 643,049,856.81 | 516,311,698.92 | 270,259,013.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 459,400,000 | 1,848,039,200.52 | 1,167,423,450.09 | 797,266,307.23 |
| 取得投资收益收到的现金 | 12,542,800.16 | 58,151,691.94 | 49,207,996.26 | 31,838,853.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,000,229.91 | 1,954,337.5 | 1,418,168.5 | 979,562.2 |
| 收到的其他与投资活动有关的现金 | 22,804,344.56 | - | - | - |
| 投资活动现金流入小计 | 521,747,374.63 | 1,908,145,229.96 | 1,218,049,614.85 | 830,084,723.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,928,269.82 | 148,209,250.15 | 105,400,885.36 | 67,204,272.63 |
| 投资支付的现金 | 112,500,000 | 2,180,428,821.92 | 1,270,000,000 | 930,000,000 |
| 支付其他与投资活动有关的现金 | 6,000,000 | - | - | - |
| 投资活动现金流出小计 | 146,428,269.82 | 2,328,638,072.07 | 1,375,400,885.36 | 997,204,272.63 |
| 投资活动产生的现金流量净额 | 375,319,104.81 | -420,492,842.11 | -157,351,270.51 | -167,119,549.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,810,000 | 6,925,000 | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 36,810,000 | 6,925,000 | - | - |
| 取得借款收到的现金 | 563,848,523.9 | 980,287,361.16 | 982,017,638.93 | 584,752,361.1 |
| 筹资活动现金流入小计 | 600,658,523.9 | 987,212,361.16 | 984,467,638.93 | 587,202,361.1 |
| 偿还债务支付的现金 | 560,053,803.85 | 1,000,000,000 | 950,000,000 | 480,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 420,208.47 | 325,154,094.63 | 324,437,082.01 | 12,357,589.26 |
| 支付其他与筹资活动有关的现金 | 157,485,098.64 | 68,678,319.62 | 67,480,400.12 | 60,345,315.64 |
| 筹资活动现金流出小计 | 717,959,110.96 | 1,393,832,414.25 | 1,341,917,482.13 | 552,702,904.9 |
| 筹资活动产生的现金流量净额 | -117,300,587.06 | -406,620,053.09 | -357,449,843.2 | 34,499,456.2 |
| 四、汇率变动对现金及现金等价物的影响 | 372,837.95 | 203,440.77 | 87,018.93 | -9,820.33 |
| 五、现金及现金等价物净增加额 | 602,654,899.82 | -183,859,597.62 | 1,597,604.14 | 137,629,099.6 |
| 加:期初现金及现金等价物余额 | 503,073,099.83 | 686,932,697.45 | 686,932,697.45 | 686,932,697.45 |
| 期末现金及现金等价物余额 | 1,105,727,999.65 | 503,073,099.83 | 688,530,301.59 | 824,561,797.05 |
| 补充资料: | | | | |
| 净利润 | - | 538,500,605.7 | - | 257,419,219.22 |
| 资产减值准备 | - | 1,119,738.98 | - | 50,453.79 |
| 固定资产和投资性房地产折旧 | - | 182,378,488.67 | - | 90,653,377.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,378,488.67 | - | 90,653,377.24 |
| 无形资产摊销 | - | 7,234,065.74 | - | 3,552,433.68 |
| 长期待摊费用摊销 | - | 7,497,568.01 | - | 3,667,353.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161,661.55 | - | -6,694.99 |
| 固定资产报废损失 | - | 1,307,778.84 | - | 1,134,769.65 |
| 公允价值变动损失 | - | -10,031,294.9 | - | -2,897,001.96 |
| 财务费用 | - | 13,567,383.76 | - | 2,316,017.74 |
| 投资损失 | - | -64,020,528.96 | - | -33,822,797.26 |
| 递延所得税 | - | 10,668,162.53 | - | -5,857,158.81 |
| 其中:递延所得税资产减少 | - | -2,715,210.82 | - | -13,199,857.51 |
| 递延所得税负债增加 | - | 13,383,373.35 | - | 7,342,698.7 |
| 存货的减少 | - | 91,896,596.87 | - | 79,572,635.65 |
| 经营性应收项目的减少 | - | 113,410,894.5 | - | -28,065,499.09 |
| 经营性应付项目的增加 | - | -274,369,774.01 | - | -108,588,598.17 |
| 其他 | - | 621,853.64 | - | 14,704,961.25 |
| 现金的期末余额 | - | 503,073,099.83 | - | 824,561,797.05 |
| 减:现金的期初余额 | - | 686,932,697.45 | - | 686,932,697.45 |
| 现金及现金等价物的净增加额 | - | -183,859,597.62 | - | 137,629,099.6 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |