| 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 | 479,573,103.53 | 3,038,313,976.38 | 2,392,616,159.31 | 1,474,600,694.63 |
| 收到的税费返还 | 363,357.78 | 8,696,891.27 | 8,462,343.76 | 7,298,347.11 |
| 收到其他与经营活动有关的现金 | 20,366,170.02 | 71,493,820.66 | 60,624,202.29 | 40,153,408.84 |
| 经营活动现金流入小计 | 500,302,631.33 | 3,118,504,688.31 | 2,461,702,705.36 | 1,522,052,450.58 |
| 购买商品、接受劳务支付的现金 | 96,007,891.64 | 952,842,550.85 | 732,654,583.21 | 582,985,381.27 |
| 支付给职工以及为职工支付的现金 | 64,336,557.21 | 342,377,957.38 | 225,483,323.25 | 159,210,296.37 |
| 支付的各项税费 | 44,280,792.86 | 195,702,749.41 | 156,513,938.07 | 120,131,435.86 |
| 支付其他与经营活动有关的现金 | 42,517,914.56 | 166,353,594.49 | 119,000,992.95 | 92,328,231.29 |
| 经营活动现金流出小计 | 247,143,156.27 | 1,657,276,852.13 | 1,233,652,837.48 | 954,655,344.79 |
| 经营活动产生的现金流量净额 | 253,159,475.06 | 1,461,227,836.18 | 1,228,049,867.88 | 567,397,105.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 197,000,000 | 5,555,000,000 | 3,960,499,997.49 | 2,790,000,000 |
| 取得投资收益收到的现金 | 355,951.24 | 38,776,894.61 | 31,181,564.4 | 8,161,614.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 6,854,022.5 | 6,819,622.5 | 6,819,222.5 |
| 投资活动现金流入小计 | 197,355,951.24 | 5,600,630,917.11 | 3,998,501,184.39 | 2,804,980,836.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 427,241,849.17 | 2,662,743,971.19 | 1,678,162,195.39 | 971,893,504.76 |
| 投资支付的现金 | 697,000,000 | 5,555,000,000 | 4,700,000,000 | 3,450,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 193,641,129.15 | 189,544,529.15 | 189,544,529.15 |
| 投资活动现金流出小计 | 1,124,241,849.17 | 8,411,385,100.34 | 6,567,706,724.54 | 4,611,438,033.91 |
| 投资活动产生的现金流量净额 | -926,885,897.93 | -2,810,754,183.23 | -2,569,205,540.15 | -1,806,457,197.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | 8,400,000 | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,500,000 | 8,400,000 | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 464,425,498.62 | 2,015,951,211.98 | 1,302,122,473.4 | 789,570,239.34 |
| 筹资活动现金流入小计 | 471,925,498.62 | 2,024,351,211.98 | 1,307,122,473.4 | 794,570,239.34 |
| 偿还债务支付的现金 | 194,217,600 | 1,119,338,817.79 | 837,932,104.79 | 797,932,104.79 |
| 分配股利、利润或偿付利息支付的现金 | 41,179,874.29 | 474,771,472.75 | 435,879,331.5 | 399,315,479.32 |
| 筹资活动现金流出小计 | 235,397,474.29 | 1,594,110,290.54 | 1,273,811,436.29 | 1,197,247,584.11 |
| 筹资活动产生的现金流量净额 | 236,528,024.33 | 430,240,921.44 | 33,311,037.11 | -402,677,344.77 |
| 五、现金及现金等价物净增加额 | -437,198,398.54 | -919,285,425.61 | -1,307,844,635.16 | -1,641,737,436.33 |
| 加:期初现金及现金等价物余额 | 1,541,178,790.11 | 2,460,464,215.72 | 2,460,464,215.72 | 2,460,464,215.72 |
| 期末现金及现金等价物余额 | 1,103,980,391.57 | 1,541,178,790.11 | 1,152,619,580.56 | 818,726,779.39 |
| 补充资料: | | | | |
| 净利润 | - | 227,482,976.64 | - | 302,491,477.71 |
| 资产减值准备 | - | -43,121.16 | - | 2,834,967.85 |
| 固定资产和投资性房地产折旧 | - | 562,458,931.73 | - | 296,950,379.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 562,458,931.73 | - | 296,950,379.79 |
| 无形资产摊销 | - | 8,104,491.63 | - | 4,832,892.76 |
| 长期待摊费用摊销 | - | 9,713,987.08 | - | 2,128,728.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -847,469.88 | - | 23,729.97 |
| 固定资产报废损失 | - | -5,704,915.3 | - | 767,713.89 |
| 财务费用 | - | 159,218,127.2 | - | 93,367,700.09 |
| 投资损失 | - | 807,676.16 | - | -11,685,510.84 |
| 递延所得税 | - | 14,827,128.84 | - | -2,930,192.22 |
| 其中:递延所得税资产减少 | - | 17,281,529.68 | - | -1,039,038.7 |
| 递延所得税负债增加 | - | -2,454,400.84 | - | -1,891,153.52 |
| 存货的减少 | - | 105,888,639.04 | - | 95,129,297.51 |
| 经营性应收项目的减少 | - | 626,303,479.41 | - | -39,420,529.16 |
| 经营性应付项目的增加 | - | -248,677,285.72 | - | -178,571,258.7 |
| 现金的期末余额 | - | 1,541,178,790.11 | - | 818,726,779.39 |
| 减:现金的期初余额 | - | 2,460,464,215.72 | - | 2,460,464,215.72 |
| 现金及现金等价物的净增加额 | - | -919,285,425.61 | - | -1,641,737,436.33 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |