| 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 | 882,968,384.27 | 4,850,848,046.83 | 3,639,070,047.43 | 2,254,034,411.96 |
| 收到的税费返还 | 3,417.62 | 81,728.83 | 10,911,853.73 | 10,911,085.84 |
| 收到其他与经营活动有关的现金 | 71,181,846.22 | 134,673,781.63 | 136,526,688.81 | 84,696,023.7 |
| 经营活动现金流入小计 | 954,153,648.11 | 4,985,603,557.29 | 3,786,508,589.97 | 2,349,641,521.5 |
| 购买商品、接受劳务支付的现金 | 699,696,339.28 | 3,531,884,995.63 | 3,059,722,712.12 | 1,926,970,055.83 |
| 支付给职工以及为职工支付的现金 | 125,369,973.59 | 347,361,398.15 | 270,548,939.93 | 182,902,404.52 |
| 支付的各项税费 | 45,747,826.51 | 187,923,042.94 | 159,034,036.01 | 124,220,819.18 |
| 支付其他与经营活动有关的现金 | 15,305,331.59 | 283,790,119.31 | 47,955,973.45 | 52,694,153.55 |
| 经营活动现金流出小计 | 886,119,470.97 | 4,350,959,556.03 | 3,537,261,661.51 | 2,286,787,433.08 |
| 经营活动产生的现金流量净额 | 68,034,177.14 | 634,644,001.26 | 249,246,928.46 | 62,854,088.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 453,496,976.3 | 916,305,857 | 543,548,682 | 495,420,964 |
| 取得投资收益收到的现金 | 8,850,518.63 | 25,604,509.65 | 949,255.15 | 500,679.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,123 | 2,654,599.23 | 61,000 | 60,000 |
| 处置子公司及其他营业单位收到的现金净额 | 16,065,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 49,530,633.86 | 474,068,035.33 | 372,135,609.55 | 380,135,689.55 |
| 投资活动现金流入小计 | 527,948,251.79 | 1,418,633,001.21 | 916,694,546.7 | 876,117,333.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,530,856.43 | 205,483,307.8 | 128,500,620.21 | 109,556,039.65 |
| 投资支付的现金 | 484,718,356.3 | 1,278,090,142 | 799,508,535 | 599,607,130.6 |
| 支付其他与投资活动有关的现金 | 342,233,111.5 | 500,667,176.47 | 376,144,130.16 | 203,168,924.93 |
| 投资活动现金流出小计 | 864,482,324.23 | 1,984,240,626.27 | 1,304,153,285.37 | 912,332,095.18 |
| 投资活动产生的现金流量净额 | -336,534,072.44 | -565,607,625.06 | -387,458,738.67 | -36,214,761.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 222,369,403.83 | 108,028,768 | 107,839,128 |
| 收到其他与筹资活动有关的现金 | 47,253,059.58 | 6,301,838.31 | 348,849,497.14 | 232,201,819.28 |
| 筹资活动现金流入小计 | 47,253,059.58 | 228,671,242.14 | 456,878,265.14 | 340,040,947.28 |
| 偿还债务支付的现金 | 45,677,283.38 | 130,910,120 | 60,856,800 | 60,856,800 |
| 分配股利、利润或偿付利息支付的现金 | 544,688.37 | 200,022,752.13 | 199,669,665.87 | 199,319,370.12 |
| 支付其他与筹资活动有关的现金 | 14,820,000 | 81,649,941.12 | 216,839,005.62 | 223,517,870.54 |
| 筹资活动现金流出小计 | 61,041,971.75 | 412,582,813.25 | 477,365,471.49 | 483,694,040.66 |
| 筹资活动产生的现金流量净额 | -13,788,912.17 | -183,911,571.11 | -20,487,206.35 | -143,653,093.38 |
| 四、汇率变动对现金及现金等价物的影响 | -30,650,677.13 | -37,397,557.59 | -14,661,104.89 | -7,770,012.12 |
| 五、现金及现金等价物净增加额 | -312,939,484.6 | -152,272,752.5 | -173,360,121.45 | -124,783,778.84 |
| 加:期初现金及现金等价物余额 | 1,368,298,023.38 | 1,520,570,775.88 | 1,520,570,775.88 | 1,520,570,775.88 |
| 期末现金及现金等价物余额 | 1,055,358,538.78 | 1,368,298,023.38 | 1,347,210,654.43 | 1,395,786,997.04 |
| 补充资料: | | | | |
| 净利润 | - | 493,641,747.44 | - | 266,297,869.61 |
| 资产减值准备 | - | 36,144,114.48 | - | 20,707,325.21 |
| 固定资产和投资性房地产折旧 | - | 227,311,447.79 | - | 113,532,493.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,311,447.79 | - | 113,532,493.34 |
| 无形资产摊销 | - | 5,732,880.87 | - | 2,740,891.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,937.21 | - | -41,287.79 |
| 固定资产报废损失 | - | 4,717,502.97 | - | 1,622,406.21 |
| 公允价值变动损失 | - | 19,157,341.47 | - | 8,156,119.5 |
| 财务费用 | - | -25,597,541.21 | - | -47,918,467.33 |
| 投资损失 | - | 11,402,592.98 | - | 14,064,614.5 |
| 递延所得税 | - | -13,509,693.47 | - | -9,457,022.93 |
| 其中:递延所得税资产减少 | - | -8,142,209.39 | - | -4,024,213.96 |
| 递延所得税负债增加 | - | -5,367,484.08 | - | -5,432,808.97 |
| 存货的减少 | - | -137,102,788.44 | - | -92,050,830.45 |
| 经营性应收项目的减少 | - | -321,060,383.12 | - | -236,627,737.53 |
| 经营性应付项目的增加 | - | 325,304,076.9 | - | 21,827,714.61 |
| 其他 | - | 8,540,639.81 | - | - |
| 现金的期末余额 | - | 1,368,298,023.38 | - | 1,395,786,997.04 |
| 减:现金的期初余额 | - | 1,520,570,775.88 | - | 1,520,570,775.88 |
| 现金及现金等价物的净增加额 | - | -152,272,752.5 | - | -124,783,778.84 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |