| 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 | 1,435,701,040 | 5,841,742,670 | 4,461,082,480 | 3,046,720,820 |
| 收到的税费返还 | - | 94,989,810 | 73,145,960 | 37,200,030 |
| 收到其他与经营活动有关的现金 | 67,185,350 | 124,644,320 | 98,917,720 | 42,031,050 |
| 经营活动现金流入小计 | 1,502,886,390 | 6,061,376,800 | 4,633,146,160 | 3,125,951,900 |
| 购买商品、接受劳务支付的现金 | 1,129,977,400 | 3,148,638,450 | 2,351,152,650 | 1,701,520,390 |
| 支付给职工以及为职工支付的现金 | 203,848,800 | 570,240,670 | 450,696,960 | 339,611,490 |
| 支付的各项税费 | 121,528,230 | 430,941,470 | 316,315,970 | 220,701,780 |
| 支付其他与经营活动有关的现金 | 37,528,640 | 274,453,600 | 236,037,650 | 173,772,490 |
| 经营活动现金流出小计 | 1,492,883,070 | 4,424,274,190 | 3,354,203,230 | 2,435,606,150 |
| 经营活动产生的现金流量净额 | 10,003,320 | 1,637,102,610 | 1,278,942,930 | 690,345,750 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,123,700 | 280,000,000 | 250,153,830 | 50,000,000 |
| 取得投资收益收到的现金 | 6,538,810 | 23,903,880 | 22,038,020 | 22,805,870 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,724,660 | 4,374,690 | 4,347,540 |
| 收到的其他与投资活动有关的现金 | 2,171,360 | 55,696,750 | 56,192,530 | 55,999,570 |
| 投资活动现金流入小计 | 128,833,870 | 364,325,290 | 332,759,070 | 133,152,980 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,693,920 | 1,314,574,320 | 1,015,891,150 | 681,894,880 |
| 投资支付的现金 | 91,548,140 | 641,605,160 | 551,605,160 | 101,605,160 |
| 支付其他与投资活动有关的现金 | 1,389,590 | 3,756,780 | 2,425,660 | 3,867,320 |
| 投资活动现金流出小计 | 355,631,650 | 1,959,936,260 | 1,569,921,970 | 787,367,360 |
| 投资活动产生的现金流量净额 | -226,797,780 | -1,595,610,970 | -1,237,162,900 | -654,214,380 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,768,430 | 60,548,520 | 60,548,520 | 60,548,520 |
| 取得借款收到的现金 | 1,137,249,120 | 3,656,244,680 | 2,899,616,370 | 2,166,858,890 |
| 收到其他与筹资活动有关的现金 | 33,132,950 | 10,826,460 | 10,681,960 | - |
| 筹资活动现金流入小计 | 1,193,150,500 | 3,727,619,660 | 2,970,846,850 | 2,227,407,410 |
| 偿还债务支付的现金 | 462,240,170 | 2,392,669,290 | 1,710,894,080 | 836,235,760 |
| 分配股利、利润或偿付利息支付的现金 | 33,130,380 | 328,520,910 | 291,740,640 | 205,670,490 |
| 支付其他与筹资活动有关的现金 | 106,747,560 | 347,396,250 | 198,096,090 | 152,219,820 |
| 筹资活动现金流出小计 | 602,118,110 | 3,068,586,450 | 2,200,730,810 | 1,194,126,070 |
| 筹资活动产生的现金流量净额 | 591,032,390 | 659,033,210 | 770,116,040 | 1,033,281,340 |
| 四、汇率变动对现金及现金等价物的影响 | -19,566,120 | -13,341,450 | -3,333,040 | -4,973,800 |
| 五、现金及现金等价物净增加额 | 354,671,810 | 687,183,400 | 808,563,030 | 1,064,438,910 |
| 加:期初现金及现金等价物余额 | 2,565,925,740 | 1,878,742,340 | 1,878,742,340 | 1,878,742,340 |
| 期末现金及现金等价物余额 | 2,920,597,550 | 2,565,925,740 | 2,687,305,370 | 2,943,181,250 |
| 补充资料: | | | | |
| 净利润 | - | 404,569,470 | - | 274,097,940 |
| 资产减值准备 | - | 15,892,340 | - | -60 |
| 固定资产和投资性房地产折旧 | - | 1,217,258,690 | - | 658,008,100 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,217,258,690 | - | 658,008,100 |
| 无形资产摊销 | - | 55,462,650 | - | 11,706,910 |
| 长期待摊费用摊销 | - | 8,056,360 | - | 222,600 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,459,220 | - | -6,150,630 |
| 固定资产报废损失 | - | 529,050 | - | 544,060 |
| 公允价值变动损失 | - | -12,645,210 | - | -18,623,150 |
| 财务费用 | - | 100,187,040 | - | 39,363,550 |
| 投资损失 | - | -25,574,470 | - | -19,786,880 |
| 递延所得税 | - | -96,652,610 | - | -76,659,220 |
| 其中:递延所得税资产减少 | - | -54,444,690 | - | -37,291,780 |
| 递延所得税负债增加 | - | -42,207,920 | - | -39,367,440 |
| 存货的减少 | - | -332,669,440 | - | -280,559,190 |
| 经营性应收项目的减少 | - | 192,481,880 | - | -89,520,670 |
| 经营性应付项目的增加 | - | 4,092,700 | - | 144,639,400 |
| 其他 | - | 31,063,390 | - | 12,550,720 |
| 现金的期末余额 | - | 2,565,925,740 | - | 2,943,181,250 |
| 减:现金的期初余额 | - | 1,878,742,340 | - | 1,878,742,340 |
| 现金及现金等价物的净增加额 | - | 687,183,400 | - | 1,064,438,910 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |