| 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 | 1,132,716,126.32 | 4,859,521,500.36 | 3,317,681,978.75 | 2,106,028,680.88 |
| 收到的税费返还 | 7,068,101.33 | 141,483,981.71 | 132,342,575.92 | 18,622,271.03 |
| 收到其他与经营活动有关的现金 | 441,397,211.5 | 905,644,753.85 | 281,940,070.62 | 160,444,313.86 |
| 经营活动现金流入小计 | 1,581,181,439.15 | 5,906,650,235.92 | 3,731,964,625.29 | 2,285,095,265.77 |
| 购买商品、接受劳务支付的现金 | 1,009,496,918.7 | 3,599,352,231.91 | 2,505,164,855.08 | 1,652,627,770.14 |
| 支付给职工以及为职工支付的现金 | 153,823,989.81 | 572,066,229.35 | 414,848,807.44 | 263,305,699.67 |
| 支付的各项税费 | 60,143,258.46 | 214,130,526.29 | 142,913,046.59 | 103,663,141.5 |
| 支付其他与经营活动有关的现金 | 129,032,293.24 | 1,409,271,064.78 | 1,020,275,259.98 | 562,420,283.07 |
| 经营活动现金流出小计 | 1,352,496,460.21 | 5,794,820,052.33 | 4,083,201,969.09 | 2,582,016,894.38 |
| 经营活动产生的现金流量净额 | 228,684,978.94 | 111,830,183.59 | -351,237,343.8 | -296,921,628.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 643,317,842.56 | 578,317,842.56 | 478,317,842.56 |
| 取得投资收益收到的现金 | 177,329.9 | 2,182,369.52 | 1,858,480.86 | 1,003,686.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 254,089.82 | 3,027,340.7 | 3,024,665.7 | 3,022,965.7 |
| 投资活动现金流入小计 | 350,431,419.72 | 648,527,552.78 | 583,200,989.12 | 482,344,494.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,294,445.31 | 104,154,926.65 | 86,442,123.71 | 44,686,994.32 |
| 投资支付的现金 | 430,000,000 | 735,000,000 | 635,000,000 | 635,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | -1,640,389.5 | - | - |
| 支付其他与投资活动有关的现金 | 327,231.17 | - | - | - |
| 投资活动现金流出小计 | 450,621,676.48 | 837,514,537.15 | 721,442,123.71 | 679,686,994.32 |
| 投资活动产生的现金流量净额 | -100,190,256.76 | -188,986,984.37 | -138,241,134.59 | -197,342,499.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,100,000 | 4,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 44,100,000 | 4,900,000 | - | - |
| 取得借款收到的现金 | 512,422,419.68 | 2,131,456,624.56 | 1,853,255,860.12 | 1,119,871,360.39 |
| 筹资活动现金流入小计 | 556,522,419.68 | 2,136,356,624.56 | 1,853,255,860.12 | 1,119,871,360.39 |
| 偿还债务支付的现金 | 555,250,583.98 | 1,782,879,853.3 | 1,129,145,822.18 | 548,451,381.92 |
| 分配股利、利润或偿付利息支付的现金 | 12,885,519.58 | 107,236,963.1 | 89,863,338.56 | 69,246,847.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 43,120,003.9 | 42,964,863.41 | 33,982,950.83 |
| 支付其他与筹资活动有关的现金 | 10,338,241.57 | 45,397,855.37 | 32,311,789.02 | 21,727,216.54 |
| 筹资活动现金流出小计 | 578,474,345.13 | 1,935,514,671.77 | 1,251,320,949.76 | 639,425,445.88 |
| 筹资活动产生的现金流量净额 | -21,951,925.45 | 200,841,952.79 | 601,934,910.36 | 480,445,914.51 |
| 四、汇率变动对现金及现金等价物的影响 | -3,046,852.77 | -2,321,440.01 | -2,271,642.31 | 375,543.9 |
| 五、现金及现金等价物净增加额 | 103,495,943.96 | 121,363,712 | 110,184,789.66 | -13,442,669.9 |
| 加:期初现金及现金等价物余额 | 611,268,898.52 | 489,796,952.88 | 489,796,952.88 | 489,796,952.88 |
| 期末现金及现金等价物余额 | 714,764,842.48 | 611,160,664.88 | 599,981,742.54 | 476,354,282.98 |
| 补充资料: | | | | |
| 净利润 | - | -375,867,054.09 | - | 73,691,039.23 |
| 资产减值准备 | - | 438,614,408.9 | - | 38,847,955.81 |
| 固定资产和投资性房地产折旧 | - | 126,260,021.45 | - | 64,633,946.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,260,021.45 | - | 64,633,946.06 |
| 无形资产摊销 | - | 8,292,855.36 | - | 3,996,691.46 |
| 长期待摊费用摊销 | - | 22,000,973.12 | - | 8,646,878.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,932,537.1 | - | -3,628,455.47 |
| 固定资产报废损失 | - | 984,201.37 | - | 302,596.8 |
| 公允价值变动损失 | - | 5,931,573.3 | - | 0 |
| 财务费用 | - | 74,895,453.45 | - | 32,316,982.48 |
| 投资损失 | - | -19,574,331.37 | - | -8,603,636.22 |
| 递延所得税 | - | 4,285,814.99 | - | -26,285.09 |
| 其中:递延所得税资产减少 | - | 3,857,088.96 | - | 1,277,473.11 |
| 递延所得税负债增加 | - | 428,726.03 | - | -1,303,758.2 |
| 存货的减少 | - | 140,087,965.25 | - | -238,288,145.8 |
| 经营性应收项目的减少 | - | -469,913,868.57 | - | -174,186,811.31 |
| 经营性应付项目的增加 | - | 114,281,066.13 | - | -115,822,563.36 |
| 现金的期末余额 | - | 611,160,664.88 | - | 476,354,282.98 |
| 减:现金的期初余额 | - | 489,796,952.88 | - | 489,796,952.88 |
| 现金及现金等价物的净增加额 | - | 121,363,712 | - | -13,442,669.9 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |