| 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 | 1,438,586,777.69 | 4,759,933,546.08 | 3,290,681,852.64 | 2,143,863,727.31 |
| 收到其他与经营活动有关的现金 | 32,499,406.56 | 109,720,662.34 | 77,221,465.93 | 61,585,409.21 |
| 经营活动现金流入小计 | 1,471,086,184.25 | 4,869,654,208.42 | 3,367,903,318.57 | 2,205,449,136.52 |
| 购买商品、接受劳务支付的现金 | 795,637,015.07 | 3,403,412,494.39 | 2,416,024,436.92 | 1,487,164,421.84 |
| 支付给职工以及为职工支付的现金 | 245,498,078.08 | 632,634,847.91 | 524,263,803.09 | 380,576,876.9 |
| 支付的各项税费 | 74,286,957.41 | 219,937,473.71 | 177,028,540.72 | 144,575,212.93 |
| 支付其他与经营活动有关的现金 | 130,165,144.24 | 404,072,942.36 | 350,744,919.11 | 195,574,191.25 |
| 经营活动现金流出小计 | 1,245,587,194.8 | 4,660,057,758.37 | 3,468,061,699.84 | 2,207,890,702.92 |
| 经营活动产生的现金流量净额 | 225,498,989.45 | 209,596,450.05 | -100,158,381.27 | -2,441,566.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 422,865,303.86 | 2,134,673,140.17 | 1,428,593,223.92 | 1,032,269,261.31 |
| 取得投资收益收到的现金 | 8,800,502.35 | 229,322,395.54 | 141,833,711.23 | 137,628,131.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,486.23 | 1,761,562.11 | 541,940 | 504,020 |
| 收到的其他与投资活动有关的现金 | - | 2,390,436.07 | - | - |
| 投资活动现金流入小计 | 431,684,292.44 | 2,368,147,533.89 | 1,570,968,875.15 | 1,170,401,412.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,719,299.19 | 70,727,396.96 | 42,048,862.38 | 17,931,880.43 |
| 投资支付的现金 | 729,064,828.77 | 2,585,904,832.8 | 1,565,280,784.9 | 1,102,452,702.58 |
| 投资活动现金流出小计 | 743,784,127.96 | 2,656,632,229.76 | 1,607,329,647.28 | 1,120,384,583.01 |
| 投资活动产生的现金流量净额 | -312,099,835.52 | -288,484,695.87 | -36,360,772.13 | 50,016,829.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,904,100 | 16,132,762.29 | 15,122,762.29 | 15,063,254.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,904,100 | 1,132,762.29 | 122,762.29 | 63,254.47 |
| 取得借款收到的现金 | 383,727,593.81 | 2,721,814,396.32 | 2,481,823,813.91 | 2,056,994,685.51 |
| 收到其他与筹资活动有关的现金 | 578,384,982.47 | 1,759,465,105.67 | 1,077,371,480.34 | 770,920,764.66 |
| 筹资活动现金流入小计 | 969,016,676.28 | 4,497,412,264.28 | 3,574,318,056.54 | 2,842,978,704.64 |
| 偿还债务支付的现金 | 359,157,953.21 | 2,977,062,798.11 | 2,765,841,324.5 | 2,133,440,717.5 |
| 分配股利、利润或偿付利息支付的现金 | 33,316,408.97 | 285,127,829.86 | 253,430,332.2 | 203,690,975.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 150,872,226.03 | 139,367,578.31 | 135,296,513.88 |
| 支付其他与筹资活动有关的现金 | 712,035,662.75 | 1,748,844,485.88 | 1,193,825,651.77 | 791,396,656.07 |
| 筹资活动现金流出小计 | 1,104,510,024.93 | 5,011,035,113.85 | 4,213,097,308.47 | 3,128,528,349.34 |
| 筹资活动产生的现金流量净额 | -135,493,348.65 | -513,622,849.57 | -638,779,251.93 | -285,549,644.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,770,004.72 | -1,932,994.11 | -2,050,161.86 | -1,784,431.69 |
| 五、现金及现金等价物净增加额 | -224,864,199.44 | -594,444,089.5 | -777,348,567.19 | -239,758,813.24 |
| 加:期初现金及现金等价物余额 | 1,140,075,495.73 | 1,734,297,143.71 | 1,734,297,143.71 | 1,734,297,143.71 |
| 期末现金及现金等价物余额 | 915,211,296.29 | 1,139,853,054.21 | 956,948,576.52 | 1,494,538,330.47 |
| 补充资料: | | | | |
| 净利润 | - | 325,167,857.79 | - | 106,445,351.59 |
| 资产减值准备 | - | 102,734,584.36 | - | 5,913,558.12 |
| 固定资产和投资性房地产折旧 | - | 68,130,448.5 | - | 47,255,481.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,130,448.5 | - | 47,255,481.99 |
| 无形资产摊销 | - | 10,154,735.03 | - | 5,030,919.93 |
| 长期待摊费用摊销 | - | 14,942,696.07 | - | 7,986,778.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -210,959.21 | - | 12,060 |
| 固定资产报废损失 | - | 224,777.05 | - | 203,255.81 |
| 公允价值变动损失 | - | -341,020,390.1 | - | -16,225,069.53 |
| 财务费用 | - | 88,452,317.33 | - | 47,935,181.12 |
| 投资损失 | - | -117,869,182.93 | - | -80,337,665.34 |
| 递延所得税 | - | 38,592,306.51 | - | 7,501,294.45 |
| 其中:递延所得税资产减少 | - | -71,733,971.65 | - | 6,495,437.78 |
| 递延所得税负债增加 | - | 110,326,278.16 | - | 1,005,856.67 |
| 存货的减少 | - | -45,874,377.74 | - | -9,785,800.29 |
| 经营性应收项目的减少 | - | -199,825,585.71 | - | -87,427,832.53 |
| 经营性应付项目的增加 | - | 266,540,566.68 | - | -70,454,250.89 |
| 其他 | - | -25,974,808.24 | - | 33,505,171.15 |
| 现金的期末余额 | - | 1,139,853,054.21 | - | 1,494,538,330.47 |
| 减:现金的期初余额 | - | 1,734,297,143.71 | - | 1,734,297,143.71 |
| 现金及现金等价物的净增加额 | - | -594,444,089.5 | - | -239,758,813.24 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |