| 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 | 620,328,435.44 | 2,383,820,168.71 | 1,724,998,976.61 | 1,081,057,183.89 |
| 收到的税费返还 | 7,507,522.52 | 11,006,346.68 | 7,150,573.87 | 4,475,190.06 |
| 收到其他与经营活动有关的现金 | 9,758,642.76 | 264,017,427.25 | 141,992,598.31 | 129,065,713.19 |
| 经营活动现金流入小计 | 637,594,600.72 | 2,658,843,942.64 | 1,874,142,148.79 | 1,214,598,087.14 |
| 购买商品、接受劳务支付的现金 | 362,167,629.92 | 1,217,580,500.88 | 881,044,654.06 | 559,051,720.58 |
| 支付给职工以及为职工支付的现金 | 149,670,751.49 | 460,478,212.84 | 376,018,663.95 | 255,048,858.64 |
| 支付的各项税费 | 15,807,319.69 | 106,704,333.24 | 76,302,560.04 | 38,728,282.48 |
| 支付其他与经营活动有关的现金 | 25,229,614.16 | 263,080,370.76 | 160,393,875.65 | 127,578,231.81 |
| 经营活动现金流出小计 | 552,875,315.26 | 2,047,843,417.72 | 1,493,759,753.7 | 980,407,093.51 |
| 经营活动产生的现金流量净额 | 84,719,285.46 | 611,000,524.92 | 380,382,395.09 | 234,190,993.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,840,464,000 | 8,146,355,707.18 | 6,153,139,792.47 | 4,629,805,707.18 |
| 取得投资收益收到的现金 | 3,023,895.14 | 9,992,613.67 | 7,920,464.05 | 5,341,800.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,572,392.01 | 1,501,117.81 | 739,317.81 |
| 投资活动现金流入小计 | 2,843,487,895.14 | 8,157,920,712.86 | 6,162,561,374.33 | 4,635,886,825.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,669,281.57 | 678,105,662.99 | 509,220,775.74 | 357,130,695.46 |
| 投资支付的现金 | 2,788,654,000 | 8,086,608,000 | 6,062,195,000 | 4,341,778,000 |
| 投资活动现金流出小计 | 2,931,323,281.57 | 8,764,713,662.99 | 6,571,415,775.74 | 4,698,908,695.46 |
| 投资活动产生的现金流量净额 | -87,835,386.43 | -606,792,950.13 | -408,854,401.41 | -63,021,869.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 85,840,049.44 | 1,231,215,001.49 | 387,215,001.49 | 51,064,000 |
| 筹资活动现金流入小计 | 85,840,049.44 | 1,231,215,001.49 | 387,215,001.49 | 51,064,000 |
| 偿还债务支付的现金 | 47,500,000 | 224,863,632.14 | 172,616,602.14 | 94,455,352.14 |
| 分配股利、利润或偿付利息支付的现金 | 3,591,987.62 | 131,290,739.59 | 67,793,587.05 | 64,317,915.21 |
| 支付其他与筹资活动有关的现金 | - | 102,648,294.37 | 101,947,486.82 | 1,517,625.38 |
| 筹资活动现金流出小计 | 51,091,987.62 | 458,802,666.1 | 342,357,676.01 | 160,290,892.73 |
| 筹资活动产生的现金流量净额 | 34,748,061.82 | 772,412,335.39 | 44,857,325.48 | -109,226,892.73 |
| 四、汇率变动对现金及现金等价物的影响 | -11,965,882.4 | -16,842,304.44 | -8,288,193.54 | -70,872.96 |
| 五、现金及现金等价物净增加额 | 19,666,078.45 | 759,777,605.74 | 8,097,125.62 | 61,871,358.02 |
| 加:期初现金及现金等价物余额 | 1,742,304,971.8 | 982,527,366.06 | 982,527,366.06 | 982,527,366.06 |
| 期末现金及现金等价物余额 | 1,761,971,050.25 | 1,742,304,971.8 | 990,624,491.68 | 1,044,398,724.08 |
| 补充资料: | | | | |
| 净利润 | - | 265,790,812.36 | - | 99,191,402.4 |
| 资产减值准备 | - | 14,603,082.46 | - | 6,864,163.79 |
| 固定资产和投资性房地产折旧 | - | 474,249,537.3 | - | 230,297,444.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 474,249,537.3 | - | 230,297,444.32 |
| 无形资产摊销 | - | 8,146,623.69 | - | 3,969,181.28 |
| 长期待摊费用摊销 | - | 291,787.4 | - | 149,670.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,788,493.15 | - | 3,613,141.37 |
| 固定资产报废损失 | - | 864,012.18 | - | 731,069.72 |
| 公允价值变动损失 | - | -758,367.99 | - | -423,930.14 |
| 财务费用 | - | 32,363,227.5 | - | 5,176,665.02 |
| 投资损失 | - | -9,992,613.67 | - | -5,341,800.55 |
| 递延所得税 | - | -9,718,098.22 | - | -4,513,602.2 |
| 其中:递延所得税资产减少 | - | -7,055,465.6 | - | -3,490,845.51 |
| 递延所得税负债增加 | - | -2,662,632.62 | - | -1,022,756.69 |
| 存货的减少 | - | -157,606,563.14 | - | -75,197,975.14 |
| 经营性应收项目的减少 | - | -70,707,366.57 | - | -25,132,282.26 |
| 经营性应付项目的增加 | - | -3,703,877.04 | - | -37,545,935.29 |
| 其他 | - | 58,154,615.57 | - | 30,981,139.52 |
| 现金的期末余额 | - | 1,742,304,971.8 | - | 1,044,398,724.08 |
| 减:现金的期初余额 | - | 982,527,366.06 | - | 982,527,366.06 |
| 现金及现金等价物的净增加额 | - | 759,777,605.74 | - | 61,871,358.02 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |