| 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 | 2,792,647,532.07 | 2,067,770,593.24 | 1,408,693,113.66 | 636,119,082.44 |
| 收到的税费返还 | - | 1,518,774.7 | 112,795.55 | - |
| 收到其他与经营活动有关的现金 | 48,187,427.57 | 44,573,450.07 | 8,471,658.29 | 4,829,847.94 |
| 经营活动现金流入小计 | 2,840,834,959.64 | 2,113,862,818.01 | 1,417,277,567.5 | 640,948,930.38 |
| 购买商品、接受劳务支付的现金 | 624,345,029.52 | 472,159,930.12 | 316,738,315.65 | 144,716,859.85 |
| 支付给职工以及为职工支付的现金 | 691,401,493.85 | 517,494,966.99 | 356,205,357.2 | 208,124,512.03 |
| 支付的各项税费 | 274,291,019.01 | 161,367,791.55 | 99,024,937.51 | 50,540,374.37 |
| 支付其他与经营活动有关的现金 | 759,824,911.45 | 585,819,241.88 | 342,430,801.36 | 151,690,785.38 |
| 经营活动现金流出小计 | 2,349,862,453.83 | 1,736,841,930.54 | 1,114,399,411.72 | 555,072,531.63 |
| 经营活动产生的现金流量净额 | 490,972,505.81 | 377,020,887.47 | 302,878,155.78 | 85,876,398.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,447,151,400 | 408,179,217.2 | 84,955,000 | 52,615,000 |
| 取得投资收益收到的现金 | 154,227,627.27 | 42,141,437.7 | 7,156,682.96 | 5,250,432.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,911,377.27 | 1,133,109.15 | 643,308.36 | 336,120.89 |
| 处置子公司及其他营业单位收到的现金净额 | 80,581,989.15 | - | - | - |
| 收到的其他与投资活动有关的现金 | 7,068,029.35 | 6,000,000 | - | - |
| 投资活动现金流入小计 | 1,694,940,423.04 | 457,453,764.05 | 92,754,991.32 | 58,201,553.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,937,452.77 | 135,030,657.15 | 87,437,227.92 | 59,423,358.55 |
| 投资支付的现金 | 1,307,455,136.63 | 709,572,603.35 | 569,353,971.74 | 178,072,582 |
| 投资活动现金流出小计 | 1,494,392,589.4 | 844,603,260.5 | 656,791,199.66 | 237,495,940.55 |
| 投资活动产生的现金流量净额 | 200,547,833.64 | -387,149,496.45 | -564,036,208.34 | -179,294,387.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | - | - |
| 取得借款收到的现金 | 235,893,806.78 | 229,493,806.78 | 206,393,806.78 | 20,500,000 |
| 筹资活动现金流入小计 | 236,493,806.78 | 230,093,806.78 | 206,393,806.78 | 20,500,000 |
| 偿还债务支付的现金 | 287,087,376.44 | 259,787,375.92 | 209,497,256.9 | 18,067,111.1 |
| 分配股利、利润或偿付利息支付的现金 | 299,092,145.81 | 158,995,886.8 | 102,620,162.76 | 2,232,063.98 |
| 其中:子公司支付给少数股东的股利、利润 | 53,541,747.97 | 18,593,425.25 | 18,629,201.84 | - |
| 支付其他与筹资活动有关的现金 | 230,973,068.59 | 153,391,810.49 | 143,716,358.36 | 79,280,311.9 |
| 筹资活动现金流出小计 | 817,152,590.84 | 572,175,073.21 | 455,833,778.02 | 99,579,486.98 |
| 筹资活动产生的现金流量净额 | -580,658,784.06 | -342,081,266.43 | -249,439,971.24 | -79,079,486.98 |
| 四、汇率变动对现金及现金等价物的影响 | 4,630,692.03 | 5,236,300.8 | 11,980,938.66 | 4,264,974.43 |
| 五、现金及现金等价物净增加额 | 115,492,247.42 | -346,973,574.61 | -498,617,085.14 | -168,232,500.96 |
| 加:期初现金及现金等价物余额 | 1,112,905,744.26 | 1,112,905,744.26 | 1,112,905,744.26 | 1,112,905,744.26 |
| 期末现金及现金等价物余额 | 1,228,397,991.68 | 765,932,169.65 | 614,288,659.12 | 944,673,243.3 |
| 补充资料: | | | | |
| 净利润 | 208,321,385.24 | - | 201,665,624.4 | - |
| 资产减值准备 | 198,517,925 | - | 14,816,147.41 | - |
| 固定资产和投资性房地产折旧 | 109,348,305.75 | - | 55,197,260.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,348,305.75 | - | 55,197,260.04 | - |
| 无形资产摊销 | 67,451,020.96 | - | 33,403,693.33 | - |
| 长期待摊费用摊销 | 6,327,646.62 | - | 2,655,454.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 200,988.38 | - | -463,706.57 | - |
| 公允价值变动损失 | -31,061,638.25 | - | -641,458.51 | - |
| 财务费用 | -63,064,120.49 | - | -32,054,962.02 | - |
| 投资损失 | -4,542,258.7 | - | 28,716.01 | - |
| 递延所得税 | -44,077,379.39 | - | -7,272,778.13 | - |
| 其中:递延所得税资产减少 | -11,629,192.86 | - | 444,209.43 | - |
| 递延所得税负债增加 | -32,448,186.53 | - | -7,716,987.56 | - |
| 存货的减少 | -50,129,301.39 | - | -19,065,141.67 | - |
| 经营性应收项目的减少 | -18,255,234.39 | - | -61,103,801.34 | - |
| 经营性应付项目的增加 | 83,683,096.24 | - | 101,464,163.09 | - |
| 现金的期末余额 | 1,228,397,991.68 | - | 614,288,659.12 | - |
| 减:现金的期初余额 | 1,112,905,744.26 | - | 1,112,905,744.26 | - |
| 现金及现金等价物的净增加额 | 115,492,247.42 | - | -498,617,085.14 | - |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |