| 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 | 1,042,345,670.32 | 5,325,511,985.89 | 3,727,552,618.46 | 2,315,563,217.85 |
| 收到的税费返还 | 17,045.04 | 33,347,966.49 | 27,376,963.34 | 25,536,786.44 |
| 收到其他与经营活动有关的现金 | 54,989,245.43 | 57,060,903.41 | 48,254,564.76 | 21,510,746.72 |
| 经营活动现金流入小计 | 1,097,351,960.79 | 5,415,920,855.79 | 3,803,184,146.56 | 2,362,610,751.01 |
| 购买商品、接受劳务支付的现金 | 1,153,510,469.9 | 3,329,799,825.21 | 2,652,617,958.75 | 1,595,353,132.66 |
| 支付给职工以及为职工支付的现金 | 122,711,072.85 | 432,901,901.59 | 310,534,479.43 | 212,366,847.2 |
| 支付的各项税费 | 43,066,842.87 | 197,230,108.67 | 156,739,360.97 | 112,163,005.36 |
| 支付其他与经营活动有关的现金 | 31,146,875.67 | 107,290,399.34 | 76,697,513.14 | 49,135,338.2 |
| 经营活动现金流出小计 | 1,350,435,261.29 | 4,067,222,234.81 | 3,196,589,312.29 | 1,969,018,323.42 |
| 经营活动产生的现金流量净额 | -253,083,300.5 | 1,348,698,620.98 | 606,594,834.27 | 393,592,427.59 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,008 | 2,753,335.47 | 1,572,125.2 | 1,006,383 |
| 收到的其他与投资活动有关的现金 | 767,057,923.11 | 3,152,659,967.72 | 2,632,087,095.58 | 705,222,194.59 |
| 投资活动现金流入小计 | 767,107,931.11 | 3,155,413,303.19 | 2,633,659,220.78 | 706,228,577.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,488,909.1 | 339,279,195.99 | 166,285,390.04 | 112,425,159.75 |
| 支付其他与投资活动有关的现金 | 560,740,047.15 | 3,843,000,000 | 2,499,650,865 | 750,259,779 |
| 投资活动现金流出小计 | 634,228,956.25 | 4,182,279,195.99 | 2,665,936,255.04 | 862,684,938.75 |
| 投资活动产生的现金流量净额 | 132,878,974.86 | -1,026,865,892.8 | -32,277,034.26 | -156,456,361.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 549,190,594.89 | 3,137,507,827.73 | 1,989,049,509.36 | 1,388,887,358.74 |
| 收到其他与筹资活动有关的现金 | 174,645,148.44 | 523,711,261.52 | 483,957,040 | 411,759,222.91 |
| 筹资活动现金流入小计 | 723,835,743.33 | 3,661,219,089.25 | 2,473,006,549.36 | 1,800,646,581.65 |
| 偿还债务支付的现金 | 665,483,828.12 | 2,901,778,095.7 | 1,872,311,822.91 | 1,489,159,922.91 |
| 分配股利、利润或偿付利息支付的现金 | - | 36,962,197.96 | 36,896,479.35 | 36,840,214.59 |
| 支付其他与筹资活动有关的现金 | 130,000,000 | 784,244,997.99 | 491,278,476.02 | 330,314,170 |
| 筹资活动现金流出小计 | 795,483,828.12 | 3,722,985,291.65 | 2,400,486,778.28 | 1,856,314,307.5 |
| 筹资活动产生的现金流量净额 | -71,648,084.79 | -61,766,202.4 | 72,519,771.08 | -55,667,725.85 |
| 四、汇率变动对现金及现金等价物的影响 | -153,023.24 | 239,445.85 | -20,659.66 | -20,765.97 |
| 五、现金及现金等价物净增加额 | -192,005,433.67 | 260,305,971.63 | 646,816,911.43 | 181,447,574.61 |
| 加:期初现金及现金等价物余额 | 1,214,268,083.34 | 953,962,111.71 | 953,962,111.71 | 953,962,111.71 |
| 期末现金及现金等价物余额 | 1,022,262,649.67 | 1,214,268,083.34 | 1,600,779,023.14 | 1,135,409,686.32 |
| 补充资料: | | | | |
| 净利润 | - | 491,069,400.2 | - | 201,033,618.74 |
| 资产减值准备 | - | 47,324,144.39 | - | 24,194,664.02 |
| 固定资产和投资性房地产折旧 | - | 226,970,084.29 | - | 116,577,232.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,970,084.29 | - | 116,577,232.57 |
| 无形资产摊销 | - | 7,088,334.89 | - | 3,655,700.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,877.98 | - | -499,579.59 |
| 固定资产报废损失 | - | 93,349.27 | - | - |
| 公允价值变动损失 | - | -762,182.86 | - | -1,554,549.82 |
| 财务费用 | - | 12,588,380.58 | - | 4,364,288.48 |
| 投资损失 | - | -36,217,023.53 | - | -7,433,783.94 |
| 递延所得税 | - | -14,530,061.45 | - | -16,085.51 |
| 其中:递延所得税资产减少 | - | -14,530,061.45 | - | -16,085.51 |
| 存货的减少 | - | -263,841,714.56 | - | -18,328,580.46 |
| 经营性应收项目的减少 | - | -193,887,997.67 | - | -264,281,734.51 |
| 经营性应付项目的增加 | - | 1,058,782,331.17 | - | 332,733,579.91 |
| 其他 | - | 12,693,968.3 | - | 2,569,718.45 |
| 现金的期末余额 | - | 1,214,268,083.34 | - | 1,135,409,686.32 |
| 减:现金的期初余额 | - | 953,962,111.71 | - | 953,962,111.71 |
| 现金及现金等价物的净增加额 | - | 260,305,971.63 | - | 181,447,574.61 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |