| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,734,633,072.13 | 1,239,614,577.73 | 809,387,811.35 | 426,412,586.41 |
| 收到的税费返还 | 1,101,293.04 | 1,710,600.51 | 1,710,280.71 | 1,009,820.37 |
| 收到其他与经营活动有关的现金 | 29,933,805.84 | 21,728,595.76 | 11,859,752.49 | 5,292,233.1 |
| 经营活动现金流入小计 | 1,765,668,171.01 | 1,263,053,774 | 822,957,844.55 | 432,714,639.88 |
| 购买商品、接受劳务支付的现金 | 645,411,112.87 | 584,755,422 | 418,065,570.92 | 244,452,467.87 |
| 支付给职工以及为职工支付的现金 | 749,766,744.1 | 583,409,025.26 | 430,356,055.42 | 277,108,325.44 |
| 支付的各项税费 | 122,869,039.89 | 118,526,175.57 | 90,174,175.24 | 49,065,864.55 |
| 支付其他与经营活动有关的现金 | 202,615,566.47 | 163,970,496.06 | 112,434,600.2 | 46,742,956.64 |
| 经营活动现金流出小计 | 1,720,662,463.33 | 1,450,661,118.89 | 1,051,030,401.78 | 617,369,614.5 |
| 经营活动产生的现金流量净额 | 45,005,707.68 | -187,607,344.89 | -228,072,557.23 | -184,654,974.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,468,381 | 200,000,000 | 200,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 879,297.15 | 355,972.22 | 355,972.22 | 355,972.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,119,051.34 | 8,446,017.95 | 578,687.95 | 432,510 |
| 处置子公司及其他营业单位收到的现金净额 | 220,124,034.53 | 168,000,000 | - | - |
| 投资活动现金流入小计 | 990,590,764.02 | 376,801,990.17 | 200,934,660.17 | 200,788,482.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,947,014.33 | 7,812,189.53 | 6,001,303.89 | 3,161,339.32 |
| 投资支付的现金 | 760,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | - | 35,260.27 | 60,874.56 | - |
| 投资活动现金流出小计 | 769,947,014.33 | 207,847,449.8 | 206,062,178.45 | 203,161,339.32 |
| 投资活动产生的现金流量净额 | 220,643,749.69 | 168,954,540.37 | -5,127,518.28 | -2,372,857.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 519,438,004.19 | 259,000,000 | 259,000,000 | 139,000,000 |
| 筹资活动现金流入小计 | 519,438,004.19 | 259,000,000 | 259,000,000 | 139,000,000 |
| 偿还债务支付的现金 | 435,900,000 | 385,400,000 | 384,900,000 | 49,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,246,258.01 | 14,094,162.87 | 10,433,520.4 | 5,343,196.28 |
| 支付其他与筹资活动有关的现金 | 6,382,676.81 | 5,145,555.96 | 2,481,781.95 | 395,400.93 |
| 筹资活动现金流出小计 | 460,528,934.82 | 404,639,718.83 | 397,815,302.35 | 54,738,597.21 |
| 筹资活动产生的现金流量净额 | 58,909,069.37 | -145,639,718.83 | -138,815,302.35 | 84,261,402.79 |
| 四、汇率变动对现金及现金等价物的影响 | -121,687.84 | -63,815.17 | -25,189.63 | - |
| 五、现金及现金等价物净增加额 | 324,436,838.9 | -164,356,338.52 | -372,040,567.49 | -102,766,428.93 |
| 加:期初现金及现金等价物余额 | 567,474,507.17 | 567,474,507.17 | 567,474,507.17 | 567,474,507.17 |
| 期末现金及现金等价物余额 | 891,911,346.07 | 403,118,168.65 | 195,433,939.68 | 464,708,078.24 |
| 补充资料: | | | | |
| 净利润 | -636,569,651.49 | - | -219,169,984.39 | - |
| 资产减值准备 | 142,983,793.66 | - | 18,073,420.23 | - |
| 固定资产和投资性房地产折旧 | 161,115,385.59 | - | 76,922,758.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 161,115,385.59 | - | 76,922,758.2 | - |
| 无形资产摊销 | 5,262,092.08 | - | 2,656,312.93 | - |
| 长期待摊费用摊销 | 13,479,430.44 | - | 8,805,816.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,015,970.27 | - | 1,190,448.16 | - |
| 固定资产报废损失 | 4,086,945.03 | - | 12,111.66 | - |
| 公允价值变动损失 | -286,381.77 | - | 114,156.13 | - |
| 财务费用 | 18,854,266.19 | - | 10,525,907.61 | - |
| 投资损失 | 495,019.48 | - | -1,000,548.35 | - |
| 递延所得税 | -5,975,960.71 | - | -3,752,737.44 | - |
| 其中:递延所得税资产减少 | 1,172,748.01 | - | -1,177,069.24 | - |
| 递延所得税负债增加 | -7,148,708.72 | - | -2,575,668.2 | - |
| 存货的减少 | 150,193,977.23 | - | -51,696,562.58 | - |
| 经营性应收项目的减少 | 421,201,413.86 | - | 126,810,013.66 | - |
| 经营性应付项目的增加 | -242,875,630.48 | - | -204,010,117.89 | - |
| 现金的期末余额 | 891,911,346.07 | - | 195,433,939.68 | - |
| 减:现金的期初余额 | 567,474,507.17 | - | 567,474,507.17 | - |
| 现金及现金等价物的净增加额 | 324,436,838.9 | - | -372,040,567.49 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |