| 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 | 1,187,245,927.24 | 4,576,751,430.29 | 2,746,184,242.51 | 1,846,426,657.13 |
| 收到的税费返还 | 3,031.93 | 6,493,746.74 | 5,978,156.61 | 5,488,909.27 |
| 收到其他与经营活动有关的现金 | 15,814,311.47 | 176,563,229.7 | 184,176,327.92 | 165,158,203.44 |
| 经营活动现金流入小计 | 1,203,063,270.64 | 4,759,808,406.73 | 2,936,338,727.04 | 2,017,073,769.84 |
| 购买商品、接受劳务支付的现金 | 463,711,850.48 | 2,619,047,909.23 | 1,126,971,355.72 | 940,743,642.85 |
| 支付给职工以及为职工支付的现金 | 266,720,253.57 | 819,537,016.46 | 587,212,849.08 | 407,481,426.11 |
| 支付的各项税费 | 58,923,800.74 | 266,996,309.68 | 194,527,128.25 | 143,105,712.96 |
| 支付其他与经营活动有关的现金 | 290,585,593.47 | 308,853,526.73 | 566,375,230.18 | 238,691,843.29 |
| 经营活动现金流出小计 | 1,079,941,498.26 | 4,014,434,762.1 | 2,475,086,563.23 | 1,730,022,625.21 |
| 经营活动产生的现金流量净额 | 123,121,772.38 | 745,373,644.63 | 461,252,163.81 | 287,051,144.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 200,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -31,550 | 35,921,661.45 | 42,834.35 | 1,578,634.35 |
| 投资活动现金流入小计 | 168,450 | 45,921,661.45 | 10,042,834.35 | 11,578,634.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,980,144.97 | 540,315,396.69 | 315,096,940.5 | 181,301,935.75 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 130,316,900 | - | - |
| 投资活动现金流出小计 | 90,980,144.97 | 670,632,296.69 | 315,096,940.5 | 181,301,935.75 |
| 投资活动产生的现金流量净额 | -90,811,694.97 | -624,710,635.24 | -305,054,106.15 | -169,723,301.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 129,450,000 | 210,300,000 | 196,750,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 129,450,000 | 210,300,000 | 196,750,000 | - |
| 取得借款收到的现金 | - | 100,000,000 | 0 | - |
| 收到其他与筹资活动有关的现金 | - | 112,731,606.74 | 139,093,313.74 | 1,550,000 |
| 筹资活动现金流入小计 | 129,450,000 | 423,031,606.74 | 335,843,313.74 | 1,550,000 |
| 偿还债务支付的现金 | - | 145,709,503.08 | 50,794,840.35 | 20,194,840.35 |
| 分配股利、利润或偿付利息支付的现金 | 20,803,537.5 | 155,138,501.13 | 153,201,920.35 | 150,453,638.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,168,151.92 | 2,168,151.92 | 2,168,151.92 |
| 支付其他与筹资活动有关的现金 | 13,000 | 33,173,322.8 | 97,087,500.51 | 68,388,560.51 |
| 筹资活动现金流出小计 | 20,816,537.5 | 334,021,327.01 | 301,084,261.21 | 239,037,039.7 |
| 筹资活动产生的现金流量净额 | 108,633,462.5 | 89,010,279.73 | 34,759,052.53 | -237,487,039.7 |
| 四、汇率变动对现金及现金等价物的影响 | 766.05 | - | 3,264.05 | 168,757.56 |
| 五、现金及现金等价物净增加额 | 140,944,305.96 | 209,673,289.12 | 190,960,374.24 | -119,990,438.91 |
| 加:期初现金及现金等价物余额 | 2,101,100,116.29 | 1,923,776,673.98 | 1,824,569,650.56 | 1,824,569,650.56 |
| 期末现金及现金等价物余额 | 2,242,044,422.25 | 2,133,449,963.1 | 2,015,530,024.8 | 1,704,579,211.65 |
| 补充资料: | | | | |
| 净利润 | - | 113,697,668.85 | - | 77,215,763.09 |
| 资产减值准备 | - | 27,319,200.5 | - | -1,091,420.96 |
| 固定资产和投资性房地产折旧 | - | 536,864,306.97 | - | 266,898,500.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 536,864,306.97 | - | 266,898,500.01 |
| 无形资产摊销 | - | 47,165,749.22 | - | 26,083,407.89 |
| 长期待摊费用摊销 | - | 7,025,165.53 | - | 4,142,010.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,739,498.73 | - | -4,744,325.39 |
| 固定资产报废损失 | - | 14,173,367.68 | - | 471,588.61 |
| 公允价值变动损失 | - | -8,517.68 | - | -5,761.96 |
| 财务费用 | - | 9,746,645.4 | - | 12,163,483 |
| 投资损失 | - | 342,222.38 | - | 398,423.75 |
| 递延所得税 | - | -2,995,654.74 | - | 1,570,752.57 |
| 其中:递延所得税资产减少 | - | -242,367.19 | - | 4,594,917.17 |
| 递延所得税负债增加 | - | -2,753,287.55 | - | -3,024,164.6 |
| 存货的减少 | - | -159,139,138.99 | - | 12,481,222.83 |
| 经营性应收项目的减少 | - | -437,586,624.29 | - | -310,681,302.33 |
| 经营性应付项目的增加 | - | 546,119,180.48 | - | 186,935,525.4 |
| 其他 | - | 5,218,264.86 | - | 11,382,928.58 |
| 现金的期末余额 | - | 2,133,449,963.1 | - | 1,704,579,211.65 |
| 减:现金的期初余额 | - | 1,923,776,673.98 | - | 1,824,569,650.56 |
| 现金及现金等价物的净增加额 | - | 209,673,289.12 | - | -119,990,438.91 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |