| 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 | 983,596,732.23 | 3,370,745,401.21 | 2,454,222,650.87 | 1,609,290,713.9 |
| 收到的税费返还 | - | 1,053,779.86 | 1,053,779.86 | 1.4 |
| 收到其他与经营活动有关的现金 | 16,455,316.29 | 39,063,145.28 | 30,954,046.75 | 20,440,741.78 |
| 经营活动现金流入小计 | 1,000,052,048.52 | 3,410,862,326.35 | 2,486,230,477.48 | 1,629,731,457.08 |
| 购买商品、接受劳务支付的现金 | 62,984,102.21 | 273,886,111.15 | 186,343,062.41 | 88,983,339.77 |
| 支付给职工以及为职工支付的现金 | 381,606,611.49 | 947,436,617.8 | 686,802,192.98 | 450,478,475.84 |
| 支付的各项税费 | 153,223,681.09 | 263,713,378.45 | 191,176,718.99 | 142,204,355.18 |
| 支付其他与经营活动有关的现金 | 267,855,445.97 | 1,196,450,350.09 | 950,790,296.4 | 587,519,873.82 |
| 经营活动现金流出小计 | 865,669,840.76 | 2,681,486,457.49 | 2,015,112,270.78 | 1,269,186,044.61 |
| 经营活动产生的现金流量净额 | 134,382,207.76 | 729,375,868.86 | 471,118,206.7 | 360,545,412.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 601,931,826.71 | 1,559,427,565.98 | 1,047,638,167.17 | 846,874,667.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 760 | 745,790.53 | 21,900 | 21,300 |
| 收到的其他与投资活动有关的现金 | 9,215,949.87 | - | - | - |
| 投资活动现金流入小计 | 611,148,536.58 | 1,560,173,356.51 | 1,047,660,067.17 | 846,895,967.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,873,480.2 | 256,143,258.1 | 168,636,047.19 | 98,678,266.44 |
| 投资支付的现金 | 267,000,000 | 1,745,966,623.84 | 1,178,394,721.08 | 695,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 58,394,721.08 | - | - |
| 投资活动现金流出小计 | 341,873,480.2 | 2,060,504,603.02 | 1,347,030,768.27 | 793,678,266.44 |
| 投资活动产生的现金流量净额 | 269,275,056.38 | -500,331,246.51 | -299,370,701.1 | 53,217,700.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 54,439,826.4 | 54,439,826.4 | - |
| 取得借款收到的现金 | 41,500,000 | 140,670,352.2 | 120,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 41,500,000 | 195,110,178.6 | 174,439,826.4 | 10,000,000 |
| 偿还债务支付的现金 | 27,616,299.4 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 613,691.66 | 252,874,306.73 | 252,387,208.33 | 252,362,208.33 |
| 支付其他与筹资活动有关的现金 | 3,417,140.17 | 9,393,732.25 | 5,970,558.54 | 4,420,102.39 |
| 筹资活动现金流出小计 | 31,647,131.23 | 262,268,038.98 | 258,357,766.87 | 256,782,310.72 |
| 筹资活动产生的现金流量净额 | 9,852,868.77 | -67,157,860.38 | -83,917,940.47 | -246,782,310.72 |
| 四、汇率变动对现金及现金等价物的影响 | -24,947.16 | -549,425.9 | -201,057.26 | 170,763.63 |
| 五、现金及现金等价物净增加额 | 413,485,185.75 | 161,337,336.07 | 87,628,507.87 | 167,151,566.3 |
| 加:期初现金及现金等价物余额 | 522,853,034.5 | 361,515,698.43 | 361,515,698.43 | 361,515,698.43 |
| 期末现金及现金等价物余额 | 936,338,220.25 | 522,853,034.5 | 449,144,206.3 | 528,667,264.73 |
| 补充资料: | | | | |
| 净利润 | - | 1,031,236,252.58 | - | 427,894,111.21 |
| 固定资产和投资性房地产折旧 | - | 67,097,292.45 | - | 23,156,309.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,097,292.45 | - | 23,156,309.38 |
| 无形资产摊销 | - | 49,189,014.34 | - | 20,423,225.35 |
| 长期待摊费用摊销 | - | 21,405,483.71 | - | 6,166,068.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 718,026.13 | - | -21,300 |
| 固定资产报废损失 | - | 269,228.25 | - | 242,604.15 |
| 公允价值变动损失 | - | -3,448,015.83 | - | -590,535.23 |
| 财务费用 | - | 1,971,417.52 | - | 209,203.06 |
| 投资损失 | - | -6,599,263.41 | - | -1,873,297.19 |
| 递延所得税 | - | -21,659,765.43 | - | -3,070,583.72 |
| 其中:递延所得税资产减少 | - | -28,422,780.7 | - | -3,121,936.16 |
| 递延所得税负债增加 | - | 6,763,015.27 | - | 51,352.44 |
| 存货的减少 | - | -164,064,868.87 | - | -57,645,754.59 |
| 经营性应收项目的减少 | - | -405,579,582.89 | - | 4,504,566.2 |
| 经营性应付项目的增加 | - | 88,480,145.44 | - | -87,684,247.3 |
| 其他 | - | 61,855,511.2 | - | 26,392,458.89 |
| 现金的期末余额 | - | 522,853,034.5 | - | 528,667,264.73 |
| 减:现金的期初余额 | - | 361,515,698.43 | - | 361,515,698.43 |
| 现金及现金等价物的净增加额 | - | 161,337,336.07 | - | 167,151,566.3 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-23 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |