| 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 | 806,934,832.38 | 4,265,458,450.16 | 2,936,994,851.87 | 1,985,933,201.82 |
| 收到的税费返还 | 14,084,501.52 | 52,123,980.13 | 43,341,835.91 | 31,693,158.65 |
| 收到其他与经营活动有关的现金 | 25,834,065.9 | 98,001,375.27 | 74,841,008.82 | 45,661,562.8 |
| 经营活动现金流入小计 | 846,853,399.8 | 4,415,583,805.56 | 3,055,177,696.6 | 2,063,287,923.27 |
| 购买商品、接受劳务支付的现金 | 145,595,283.8 | 3,111,537,190.39 | 1,607,908,641.27 | 867,786,956.87 |
| 支付给职工以及为职工支付的现金 | 206,221,739.11 | 884,872,641.61 | 627,914,193.85 | 441,561,638.72 |
| 支付的各项税费 | 26,236,355.24 | 193,575,536.1 | 143,534,442.93 | 101,732,592.33 |
| 支付其他与经营活动有关的现金 | 29,429,953.74 | 155,127,227.55 | 112,352,892.48 | 78,994,330.13 |
| 经营活动现金流出小计 | 407,483,331.89 | 4,345,112,595.65 | 2,491,710,170.53 | 1,490,075,518.05 |
| 经营活动产生的现金流量净额 | 439,370,067.91 | 70,471,209.91 | 563,467,526.07 | 573,212,405.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,533,070,977.83 | 6,704,460,550.12 | 4,587,548,248.12 | 3,149,696,116.8 |
| 取得投资收益收到的现金 | 7,189,688.39 | 1,873,038.24 | 894,071.74 | 232,577.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,482.45 | 9,706,550.25 | 9,224,533.55 | 8,097,883.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | 539,094,161.12 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 100,000,000 | - |
| 投资活动现金流入小计 | 1,540,501,148.67 | 7,255,134,299.73 | 4,697,666,853.41 | 3,158,026,577.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,162,862.55 | 186,291,235.7 | 157,546,117.75 | 83,408,205.88 |
| 投资支付的现金 | 1,974,109,670.08 | 6,492,611,448.45 | 4,345,761,828.22 | 2,970,543,085.63 |
| 投资活动现金流出小计 | 2,006,272,532.63 | 6,678,902,684.15 | 4,503,307,945.97 | 3,053,951,291.51 |
| 投资活动产生的现金流量净额 | -465,771,383.96 | 576,231,615.58 | 194,358,907.44 | 104,075,286.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 430,000 | - | - | - |
| 取得借款收到的现金 | 30,040,000 | 1,330,980,400 | 990,810,400 | 673,065,000 |
| 收到其他与筹资活动有关的现金 | 6,730,386.65 | 26,016,485.99 | 45,012,942.18 | 24,412,351.35 |
| 筹资活动现金流入小计 | 37,200,386.65 | 1,356,996,885.99 | 1,035,823,342.18 | 697,477,351.35 |
| 偿还债务支付的现金 | 253,130,000 | 1,597,230,000 | 1,322,420,000 | 1,068,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,863,552.3 | 53,901,282.01 | 50,125,278.33 | 41,984,158.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,193,770.39 | - | - |
| 支付其他与筹资活动有关的现金 | 933,772.04 | 17,425,715.18 | 42,131,754.81 | 26,599,066.06 |
| 筹资活动现金流出小计 | 256,927,324.34 | 1,668,556,997.19 | 1,414,677,033.14 | 1,137,103,224.72 |
| 筹资活动产生的现金流量净额 | -219,726,937.69 | -311,560,111.2 | -378,853,690.96 | -439,625,873.37 |
| 四、汇率变动对现金及现金等价物的影响 | -5,594,706.66 | -5,106,305.94 | -3,253,997.4 | -1,125,059.96 |
| 五、现金及现金等价物净增加额 | -251,722,960.4 | 330,036,408.35 | 375,718,745.15 | 236,536,758 |
| 加:期初现金及现金等价物余额 | 810,513,177.56 | 480,476,769.21 | 480,476,769.21 | 480,476,769.21 |
| 期末现金及现金等价物余额 | 558,790,217.16 | 810,513,177.56 | 856,195,514.36 | 717,013,527.21 |
| 补充资料: | | | | |
| 净利润 | - | 305,011,013.98 | - | 185,469,306.38 |
| 资产减值准备 | - | 22,011,782.75 | - | 12,933,657.82 |
| 固定资产和投资性房地产折旧 | - | 219,554,141.86 | - | 115,741,022.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 219,554,141.86 | - | 115,741,022.92 |
| 无形资产摊销 | - | 4,650,571.5 | - | 2,551,620.8 |
| 长期待摊费用摊销 | - | 7,682,647.02 | - | 4,282,227.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,696,168.92 | - | -3,264,354.75 |
| 固定资产报废损失 | - | 2,865,919.21 | - | 1,241,636.31 |
| 公允价值变动损失 | - | -62,480,271.62 | - | -38,433,771.56 |
| 财务费用 | - | 17,348,340.9 | - | 10,330,245.78 |
| 投资损失 | - | -20,967,421.88 | - | -21,389,486.93 |
| 递延所得税 | - | 9,314,045.6 | - | 1,975,518.68 |
| 其中:递延所得税资产减少 | - | 2,494,925.01 | - | 530,578.06 |
| 递延所得税负债增加 | - | 6,819,120.59 | - | 1,444,940.62 |
| 存货的减少 | - | -592,067,451.86 | - | 285,827,816.06 |
| 经营性应收项目的减少 | - | -121,127,997.73 | - | 232,464,904.8 |
| 经营性应付项目的增加 | - | 291,274,600.87 | - | -217,685,266.69 |
| 其他 | - | -12,581,053.3 | - | - |
| 现金的期末余额 | - | 810,513,177.56 | - | 717,013,527.21 |
| 减:现金的期初余额 | - | 480,476,769.21 | - | 480,476,769.21 |
| 现金及现金等价物的净增加额 | - | 330,036,408.35 | - | 236,536,758 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |