| 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 | 1,673,519,545.88 | 11,021,334,903.44 | 6,364,508,231.38 | 4,088,682,640.27 |
| 收到的税费返还 | 55,560,281.54 | 46,940,850.2 | 99,354,142.69 | 37,533,685.24 |
| 收到其他与经营活动有关的现金 | 26,183,973.25 | 204,289,351.13 | 146,483,981.95 | 46,739,487.2 |
| 经营活动现金流入小计 | 1,755,263,800.67 | 11,272,565,104.77 | 6,610,346,356.02 | 4,172,955,812.71 |
| 购买商品、接受劳务支付的现金 | 1,592,681,943.09 | 8,885,887,102.55 | 4,938,210,601.81 | 3,360,571,827.78 |
| 支付给职工以及为职工支付的现金 | 225,988,446.8 | 773,790,365.18 | 590,301,697.12 | 390,175,348.93 |
| 支付的各项税费 | 53,936,116.6 | 243,796,447.83 | 176,866,138.95 | 97,728,607.23 |
| 支付其他与经营活动有关的现金 | 96,117,440.93 | 231,365,512.76 | 216,171,494.49 | 100,901,114.35 |
| 经营活动现金流出小计 | 1,968,723,947.42 | 10,134,839,428.32 | 5,921,549,932.37 | 3,949,376,898.29 |
| 经营活动产生的现金流量净额 | -213,460,146.75 | 1,137,725,676.45 | 688,796,423.65 | 223,578,914.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,944,610.78 | 20,657,052.53 | 23,937,887.79 | 25,456,295.36 |
| 取得投资收益收到的现金 | - | 386,253.97 | 399,988 | 136,838 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,100 | 9,040,737.65 | 117,854,612.74 | 16,221,111.08 |
| 处置子公司及其他营业单位收到的现金净额 | 2,700,000 | 26,280,297.44 | - | - |
| 收到的其他与投资活动有关的现金 | 563,089.07 | 102,900,000 | - | - |
| 投资活动现金流入小计 | 21,228,799.85 | 159,264,341.59 | 142,192,488.53 | 41,814,244.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,320,593.63 | 807,982,227.42 | 487,388,794.05 | 202,107,958.19 |
| 投资支付的现金 | - | 44,184,929.87 | 39,938,082.19 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | 551,489.07 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 2,440,000 | - | - |
| 投资活动现金流出小计 | 115,872,082.7 | 854,607,157.29 | 527,326,876.24 | 207,107,958.19 |
| 投资活动产生的现金流量净额 | -94,643,282.85 | -695,342,815.7 | -385,134,387.71 | -165,293,713.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,900,000 | 37,700,000 | 6,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,900,000 | 37,700,000 | 6,000,000 | 4,000,000 |
| 取得借款收到的现金 | 889,937,698.96 | 4,103,849,346.77 | 2,719,352,043.06 | 1,861,633,998.17 |
| 收到其他与筹资活动有关的现金 | 114,599,545.34 | - | 23,096,368.22 | - |
| 筹资活动现金流入小计 | 1,044,437,244.3 | 4,141,549,346.77 | 2,748,448,411.28 | 1,865,633,998.17 |
| 偿还债务支付的现金 | 723,660,000 | 4,020,875,519.94 | 2,558,816,609.6 | 1,706,846,609.6 |
| 分配股利、利润或偿付利息支付的现金 | 18,225,349.54 | 161,195,932.43 | 123,261,351.42 | 103,681,892.5 |
| 支付其他与筹资活动有关的现金 | - | 469,285,517.2 | 390,817,916.38 | 52,071,968.75 |
| 筹资活动现金流出小计 | 741,885,349.54 | 4,651,356,969.57 | 3,072,895,877.4 | 1,862,600,470.85 |
| 筹资活动产生的现金流量净额 | 302,551,894.76 | -509,807,622.8 | -324,447,466.12 | 3,033,527.32 |
| 四、汇率变动对现金及现金等价物的影响 | -4,037,642.33 | 1,406,446.29 | 2,855,542.26 | 6,664,963.9 |
| 五、现金及现金等价物净增加额 | -9,589,177.17 | -66,018,315.76 | -17,929,887.92 | 67,983,691.89 |
| 加:期初现金及现金等价物余额 | 601,254,303.02 | 667,272,618.78 | 667,272,618.78 | 667,272,618.78 |
| 期末现金及现金等价物余额 | 591,665,125.85 | 601,254,303.02 | 649,342,730.86 | 735,256,310.67 |
| 补充资料: | | | | |
| 净利润 | - | 348,166,363.8 | - | 205,648,099.85 |
| 资产减值准备 | - | 53,370,785.9 | - | -40,857,478.45 |
| 固定资产和投资性房地产折旧 | - | 285,166,572.74 | - | 136,702,734.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 285,166,572.74 | - | 136,702,734.01 |
| 无形资产摊销 | - | 19,983,295.98 | - | 10,314,772.83 |
| 长期待摊费用摊销 | - | 11,299,362.71 | - | 4,616,185.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 705,207.78 | - | -539,971.64 |
| 固定资产报废损失 | - | -120,232.54 | - | 698,054.42 |
| 公允价值变动损失 | - | -632,479.88 | - | 645,398.16 |
| 财务费用 | - | 99,864,150.05 | - | 41,261,257.49 |
| 投资损失 | - | 18,577,399.13 | - | -660,336.42 |
| 递延所得税 | - | -38,057,234.99 | - | -7,281,668.97 |
| 其中:递延所得税资产减少 | - | -49,439,648.2 | - | -20,573,034.16 |
| 递延所得税负债增加 | - | 11,382,413.21 | - | 13,291,365.19 |
| 存货的减少 | - | -377,143,126.58 | - | -155,033,740.06 |
| 经营性应收项目的减少 | - | 26,610,512.23 | - | -308,885,297.73 |
| 经营性应付项目的增加 | - | 641,821,457.63 | - | 318,169,730.01 |
| 其他 | - | 2,767,773.35 | - | 653,183.69 |
| 现金的期末余额 | - | 601,254,303.02 | - | 735,256,310.67 |
| 减:现金的期初余额 | - | 667,272,618.78 | - | 667,272,618.78 |
| 现金及现金等价物的净增加额 | - | -66,018,315.76 | - | 67,983,691.89 |
| 公告日期 | 2026-04-25 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |