| 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 | 1,613,139,344.97 | 5,574,521,682.14 | 3,943,338,710.1 | 2,550,993,332.55 |
| 收到的税费返还 | 33,655,251.36 | 192,531,512.22 | 159,353,131.93 | 134,808,819.34 |
| 收到其他与经营活动有关的现金 | 44,246,877.29 | 124,566,242.65 | 61,335,120.55 | 37,099,153.26 |
| 经营活动现金流入小计 | 1,691,041,473.62 | 5,891,619,437.01 | 4,164,026,962.58 | 2,722,901,305.15 |
| 购买商品、接受劳务支付的现金 | 929,877,801.78 | 4,328,906,703.03 | 3,253,510,671.2 | 2,249,850,303.65 |
| 支付给职工以及为职工支付的现金 | 250,910,389.15 | 920,770,741.08 | 697,127,351.51 | 468,143,651.75 |
| 支付的各项税费 | 60,443,938.33 | 127,490,092.06 | 72,895,641.06 | 52,048,473 |
| 支付其他与经营活动有关的现金 | 62,914,039.83 | 262,069,373.82 | 181,281,949.49 | 125,802,562.87 |
| 经营活动现金流出小计 | 1,304,146,169.09 | 5,639,236,909.99 | 4,204,815,613.26 | 2,895,844,991.27 |
| 经营活动产生的现金流量净额 | 386,895,304.53 | 252,382,527.02 | -40,788,650.68 | -172,943,686.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,800,000 | 329,000,000 | 113,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 319,000.88 | 748,082.25 | 456,028.76 | 232,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,065,926 | 2,345,309.85 | 1,953,170 | 3,180 |
| 投资活动现金流入小计 | 223,184,926.88 | 332,093,392.1 | 115,409,198.76 | 40,235,680 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,463,868.76 | 290,397,998.66 | 260,765,987.17 | 210,112,435.12 |
| 投资支付的现金 | 258,800,000 | 400,450,000 | 226,450,000 | 111,450,000 |
| 投资活动现金流出小计 | 387,263,868.76 | 690,847,998.66 | 487,215,987.17 | 321,562,435.12 |
| 投资活动产生的现金流量净额 | -164,078,941.88 | -358,754,606.56 | -371,806,788.41 | -281,326,755.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 803,600,000 | 2,611,824,829.42 | 2,411,824,829.42 | 1,786,096,064.52 |
| 收到其他与筹资活动有关的现金 | - | 80,000,000 | 80,000,000 | - |
| 筹资活动现金流入小计 | 803,600,000 | 2,691,824,829.42 | 2,491,824,829.42 | 1,786,096,064.52 |
| 偿还债务支付的现金 | 852,978,764.9 | 2,285,542,984.63 | 1,547,255,156.71 | 948,755,156.71 |
| 分配股利、利润或偿付利息支付的现金 | 31,431,529.99 | 139,000,744.54 | 105,459,366.44 | 69,342,017.39 |
| 支付其他与筹资活动有关的现金 | 3,271,028.25 | 71,575,588 | 68,303,221 | 64,885,854 |
| 筹资活动现金流出小计 | 887,681,323.14 | 2,496,119,317.17 | 1,721,017,744.15 | 1,082,983,028.1 |
| 筹资活动产生的现金流量净额 | -84,081,323.14 | 195,705,512.25 | 770,807,085.27 | 703,113,036.42 |
| 四、汇率变动对现金及现金等价物的影响 | -3,920,465.43 | 6,969,962.39 | 8,510,346.64 | 7,972,834.39 |
| 五、现金及现金等价物净增加额 | 134,814,574.08 | 96,303,395.1 | 366,721,992.82 | 256,815,429.57 |
| 加:期初现金及现金等价物余额 | 922,369,204.78 | 826,065,809.68 | 826,065,809.68 | 826,065,809.68 |
| 期末现金及现金等价物余额 | 1,057,183,778.86 | 922,369,204.78 | 1,192,787,802.5 | 1,082,881,239.25 |
| 补充资料: | | | | |
| 净利润 | - | 197,496,121.75 | - | 62,240,492.4 |
| 资产减值准备 | - | 44,845,837.49 | - | 36,522,663.39 |
| 固定资产和投资性房地产折旧 | - | 867,104,309.3 | - | 445,230,184.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 867,104,309.3 | - | 445,230,184.13 |
| 无形资产摊销 | - | 8,992,368.71 | - | 4,487,790.07 |
| 固定资产报废损失 | - | 307,383.24 | - | 21,215.26 |
| 公允价值变动损失 | - | -3,750 | - | 17,988.89 |
| 财务费用 | - | 131,018,631.42 | - | 55,945,684.33 |
| 投资损失 | - | 356,357.38 | - | 855,519.03 |
| 递延所得税 | - | 2,173,172.66 | - | 5,824,089.91 |
| 其中:递延所得税资产减少 | - | 11,237,808.19 | - | 11,825,961.23 |
| 递延所得税负债增加 | - | -9,064,635.53 | - | -6,001,871.32 |
| 存货的减少 | - | -48,170,422.22 | - | -153,820,436.97 |
| 经营性应收项目的减少 | - | -189,704,740.73 | - | -132,177,020.32 |
| 经营性应付项目的增加 | - | -768,746,881.02 | - | -501,417,599.9 |
| 现金的期末余额 | - | 922,369,204.78 | - | 1,082,881,239.25 |
| 减:现金的期初余额 | - | 826,065,809.68 | - | 826,065,809.68 |
| 现金及现金等价物的净增加额 | - | 96,303,395.1 | - | 256,815,429.57 |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |