| 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 | 1,016,509,750.55 | 3,315,646,350.73 | 2,183,495,222.6 | 1,263,342,368.04 |
| 收到的税费返还 | 15,381,896.63 | 45,918,080.37 | 42,975,781.67 | 17,533,032.27 |
| 收到其他与经营活动有关的现金 | 31,040,336.1 | 90,568,951.18 | 48,189,497.87 | 34,522,971.96 |
| 经营活动现金流入小计 | 1,062,931,983.28 | 3,452,133,382.28 | 2,274,660,502.14 | 1,315,398,372.27 |
| 购买商品、接受劳务支付的现金 | 554,376,395.77 | 1,446,458,622.2 | 866,043,629.51 | 628,172,561.31 |
| 支付给职工以及为职工支付的现金 | 181,148,133.6 | 623,089,994.73 | 468,751,842.18 | 310,801,970.51 |
| 支付的各项税费 | 68,592,581.91 | 174,480,871.64 | 122,832,295.87 | 69,890,217.63 |
| 支付其他与经营活动有关的现金 | 60,189,840.52 | 340,603,764.52 | 176,400,731.74 | 132,248,891.53 |
| 经营活动现金流出小计 | 864,306,951.8 | 2,584,633,253.09 | 1,634,028,499.3 | 1,141,113,640.98 |
| 经营活动产生的现金流量净额 | 198,625,031.48 | 867,500,129.19 | 640,632,002.84 | 174,284,731.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,800,000 | 1,589,087,983.96 | 276,368,514.44 | 184,394,791.89 |
| 取得投资收益收到的现金 | 239,897.48 | 4,886,201.52 | 1,919,852.27 | 1,777,363.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,317 | 1,350,083.47 | 4,742,476.48 | 3,185,114.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 22,851,871.48 | 22,851,871.48 |
| 收到的其他与投资活动有关的现金 | - | 14,188,841 | - | - |
| 投资活动现金流入小计 | 115,056,214.48 | 1,609,513,109.95 | 305,882,714.67 | 212,209,140.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,674,528.78 | 316,128,088.95 | 240,818,187.2 | 68,261,505.33 |
| 投资支付的现金 | 684,000,000 | 1,666,802,413.95 | 265,422,793.25 | 153,275,755 |
| 取得子公司及其他营业单位支付的现金 | - | 1,804,752.53 | 1,804,752.53 | 1,804,752.53 |
| 支付其他与投资活动有关的现金 | - | 6,934,950 | - | - |
| 投资活动现金流出小计 | 725,674,528.78 | 1,991,670,205.43 | 508,045,732.98 | 223,342,012.86 |
| 投资活动产生的现金流量净额 | -610,618,314.3 | -382,157,095.48 | -202,163,018.31 | -11,132,871.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | - | - |
| 取得借款收到的现金 | 42,456,666.67 | 392,395,000 | 169,052,600 | 94,463,275 |
| 筹资活动现金流入小计 | 46,456,666.67 | 392,395,000 | 169,052,600 | 94,463,275 |
| 偿还债务支付的现金 | 66,010,000 | 268,053,000 | 54,741,600 | 35,359,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,160,411.13 | 228,843,962.78 | 226,801,416.79 | 223,983,659.83 |
| 支付其他与筹资活动有关的现金 | 1,231,836.26 | 56,003,463.34 | 58,283,628.13 | 23,473,710.86 |
| 筹资活动现金流出小计 | 70,402,247.39 | 552,900,426.12 | 339,826,644.92 | 282,816,370.69 |
| 筹资活动产生的现金流量净额 | -23,945,580.72 | -160,505,426.12 | -170,774,044.92 | -188,353,095.69 |
| 四、汇率变动对现金及现金等价物的影响 | -5,754,454.71 | -10,660,741.82 | 4,804,136.67 | 5,688,942.07 |
| 五、现金及现金等价物净增加额 | -441,693,318.25 | 314,176,865.77 | 272,499,076.28 | -19,512,294.32 |
| 加:期初现金及现金等价物余额 | 1,485,570,480.64 | 1,171,393,614.87 | 1,171,393,614.87 | 1,171,393,614.87 |
| 期末现金及现金等价物余额 | 1,043,877,162.39 | 1,485,570,480.64 | 1,443,892,691.15 | 1,151,881,320.55 |
| 补充资料: | | | | |
| 净利润 | - | 680,806,618.3 | - | 361,527,731.45 |
| 资产减值准备 | - | 37,959,835.29 | - | 10,643,862.61 |
| 固定资产和投资性房地产折旧 | - | 314,567.88 | - | 146,428,663.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 314,567.88 | - | 146,428,663.43 |
| 无形资产摊销 | - | 7,905,995.31 | - | 4,563,233.67 |
| 长期待摊费用摊销 | - | 5,659,993.98 | - | 2,181,130.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,771.29 | - | -15,565.32 |
| 固定资产报废损失 | - | 1,310,198.29 | - | 56,643.9 |
| 公允价值变动损失 | - | -1,812,682.6 | - | - |
| 财务费用 | - | 13,887,671.38 | - | 4,876,158.05 |
| 投资损失 | - | -6,344,439.78 | - | -1,814,351.67 |
| 递延所得税 | - | -6,294,815.44 | - | -1,243,621.82 |
| 其中:递延所得税资产减少 | - | -10,201,994.1 | - | -1,894,088.85 |
| 递延所得税负债增加 | - | 3,907,178.66 | - | 650,467.03 |
| 存货的减少 | - | -269,954,594.66 | - | -219,997,418.87 |
| 经营性应收项目的减少 | - | -501,056,368.57 | - | -688,611,304.98 |
| 经营性应付项目的增加 | - | 611,406,176.51 | - | 555,689,570.48 |
| 现金的期末余额 | - | 1,485,570,480.64 | - | 1,151,881,320.55 |
| 减:现金的期初余额 | - | 1,171,393,614.87 | - | 1,171,393,614.87 |
| 现金及现金等价物的净增加额 | - | 314,176,865.77 | - | -19,512,294.32 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |