| 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 | 1,410,784,191.53 | 4,693,114,287.2 | 3,172,608,592.26 | 2,048,901,924.53 |
| 收到的税费返还 | 7,154,802.25 | 30,551,126.21 | 17,889,269.05 | 12,321,447.82 |
| 收到其他与经营活动有关的现金 | 189,177,570.73 | 765,883,699.51 | 257,967,973.33 | 197,881,010.1 |
| 经营活动现金流入小计 | 1,607,116,564.51 | 5,489,549,112.92 | 3,448,465,834.64 | 2,259,104,382.45 |
| 购买商品、接受劳务支付的现金 | 1,764,260,702.02 | 3,333,647,888.04 | 2,163,746,965.86 | 1,413,502,306.7 |
| 支付给职工以及为职工支付的现金 | 304,076,556.67 | 702,789,076.26 | 652,838,604.93 | 385,896,558.07 |
| 支付的各项税费 | 35,069,379.48 | 164,591,037.9 | 131,041,747.11 | 83,429,642.41 |
| 支付其他与经营活动有关的现金 | 218,521,054.01 | 905,608,885.76 | 291,374,734.44 | 250,943,674.88 |
| 经营活动现金流出小计 | 2,321,927,692.18 | 5,106,636,887.96 | 3,239,002,052.34 | 2,133,772,182.06 |
| 经营活动产生的现金流量净额 | -714,811,127.67 | 382,912,224.96 | 209,463,782.3 | 125,332,200.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 344,935,383.52 | 2,156,572,382.35 | 1,704,572,382.35 | 1,002,572,382.35 |
| 取得投资收益收到的现金 | 11,278,494.04 | 9,103,515.53 | 7,836,243.57 | 4,599,798.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,100 | 256,580 | 92,600 | 63,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 5,441.44 | 7,465.97 |
| 投资活动现金流入小计 | 357,214,977.56 | 2,165,932,477.88 | 1,712,506,667.36 | 1,007,242,647.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,612,851.89 | 192,078,014.34 | 141,704,234.55 | 89,159,042.39 |
| 投资支付的现金 | 200,080,000 | 1,797,883,087.33 | 1,450,818,129 | 699,218,129 |
| 支付其他与投资活动有关的现金 | 227,130,000 | - | - | - |
| 投资活动现金流出小计 | 478,822,851.89 | 1,989,961,101.67 | 1,592,522,363.55 | 788,377,171.39 |
| 投资活动产生的现金流量净额 | -121,607,874.33 | 175,971,376.21 | 119,984,303.81 | 218,865,475.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 120,000,000 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 120,000,000 | 0 | - |
| 取得借款收到的现金 | 655,137,475 | 726,466,750 | 522,000,000 | 342,000,000 |
| 收到其他与筹资活动有关的现金 | - | 22,225,143.23 | 13,505,615.12 | 3,024 |
| 筹资活动现金流入小计 | 655,137,475 | 868,691,893.23 | 535,505,615.12 | 342,003,024 |
| 偿还债务支付的现金 | 125,218,033.33 | 620,925,004.81 | 359,219,878.89 | 234,328,778.89 |
| 分配股利、利润或偿付利息支付的现金 | 7,100,436.96 | 144,554,694.99 | 126,630,182.78 | 122,508,186.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 25,037,693.54 | 14,722,517.77 | 14,722,517.77 |
| 支付其他与筹资活动有关的现金 | 2,794,727.06 | 135,009,929.78 | 117,063,419.71 | 28,549,712.92 |
| 筹资活动现金流出小计 | 135,113,197.35 | 900,489,629.58 | 602,913,481.38 | 385,386,677.84 |
| 筹资活动产生的现金流量净额 | 520,024,277.65 | -31,797,736.35 | -67,407,866.26 | -43,383,653.84 |
| 四、汇率变动对现金及现金等价物的影响 | 3,515,077.77 | -476,064.09 | -676,695.06 | -270,586.36 |
| 五、现金及现金等价物净增加额 | -312,879,646.58 | 526,609,800.73 | 261,363,524.79 | 300,543,435.84 |
| 加:期初现金及现金等价物余额 | 1,165,952,328.8 | 639,342,528.07 | 639,342,528.07 | 639,342,528.07 |
| 期末现金及现金等价物余额 | 853,072,682.22 | 1,165,952,328.8 | 900,706,052.86 | 939,885,963.91 |
| 补充资料: | | | | |
| 净利润 | - | 220,581,633.15 | - | 95,806,924.7 |
| 资产减值准备 | - | -15,752,817.84 | - | -4,315,205.5 |
| 固定资产和投资性房地产折旧 | - | 84,646,481.82 | - | 36,142,573.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,646,481.82 | - | 36,142,573.27 |
| 无形资产摊销 | - | 5,057,784.1 | - | 4,064,328.28 |
| 长期待摊费用摊销 | - | 17,081,302.42 | - | -6,153,015.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -103,815.71 | - | -48,426.31 |
| 固定资产报废损失 | - | -215,438.74 | - | 7,307.69 |
| 公允价值变动损失 | - | -1,552,239.55 | - | -491,886.71 |
| 财务费用 | - | 20,055,945 | - | 3,380,711.58 |
| 投资损失 | - | -26,997,533.06 | - | -11,637,561.5 |
| 递延所得税 | - | -10,932,930.7 | - | 806,004.5 |
| 其中:递延所得税资产减少 | - | -10,932,930.7 | - | 806,004.5 |
| 存货的减少 | - | -367,264,070.86 | - | -61,852,697.56 |
| 经营性应收项目的减少 | - | -29,411,015.37 | - | -200,690,992.82 |
| 经营性应付项目的增加 | - | 502,647,494.64 | - | 271,744,695.37 |
| 其他 | - | -21,450,530.77 | - | -1,430,558.83 |
| 融资租入固定资产 | - | 23,521,747.33 | - | - |
| 现金的期末余额 | - | 1,165,952,328.8 | - | 939,885,963.91 |
| 减:现金的期初余额 | - | 639,342,528.07 | - | 639,342,528.07 |
| 现金及现金等价物的净增加额 | - | 526,609,800.73 | - | 300,543,435.84 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |