| 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 | 1,184,556,641.06 | 6,178,597,922.67 | 4,275,711,986.74 | 2,697,667,001.45 |
| 收到的税费返还 | 189,897.12 | 20,625,092.39 | 21,612,297.83 | 3,764,345.95 |
| 收到其他与经营活动有关的现金 | 63,281,836.43 | 209,530,643.55 | 158,130,985.12 | 106,010,700.18 |
| 经营活动现金流入小计 | 1,248,028,374.61 | 6,408,753,658.61 | 4,455,455,269.69 | 2,807,442,047.58 |
| 购买商品、接受劳务支付的现金 | 1,204,843,275.62 | 4,676,285,800.64 | 3,536,102,083.9 | 2,207,772,292.37 |
| 支付给职工以及为职工支付的现金 | 164,045,634.85 | 558,940,831.07 | 422,513,122.91 | 295,398,635.49 |
| 支付的各项税费 | 49,143,352.85 | 209,148,705.29 | 164,887,108.25 | 113,205,443.1 |
| 支付其他与经营活动有关的现金 | 50,803,015.9 | 312,192,826.68 | 261,377,829.08 | 184,454,007.86 |
| 经营活动现金流出小计 | 1,468,835,279.22 | 5,756,568,163.68 | 4,384,880,144.14 | 2,800,830,378.82 |
| 经营活动产生的现金流量净额 | -220,806,904.61 | 652,185,494.93 | 70,575,125.55 | 6,611,668.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,452,956.67 | 3,209,611.82 | 1,259,611.82 |
| 取得投资收益收到的现金 | 9,568,569.03 | 15,292,979.5 | 9,550,057.01 | 3,211,699.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,655,719.35 | 2,607,742.13 | 6,189,283.3 | 3,151,843.1 |
| 处置子公司及其他营业单位收到的现金净额 | -26,986,421.83 | 10,584,519.68 | 10,584,521.95 | 10,584,521.95 |
| 收到的其他与投资活动有关的现金 | 720,073,429.49 | 2,089,808,382.86 | 1,310,625,680.75 | 411,900,429.89 |
| 投资活动现金流入小计 | 750,311,296.04 | 2,138,746,580.84 | 1,340,159,154.83 | 430,108,106.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,251,946.03 | 169,133,180.03 | 130,312,223.57 | 93,002,292.86 |
| 投资支付的现金 | 35,720,000 | 133,822,800 | 60,500,000 | 60,500,000 |
| 支付其他与投资活动有关的现金 | 618,622,690.31 | 2,524,024,654.95 | 1,982,856,522.65 | 607,736,170.7 |
| 投资活动现金流出小计 | 680,594,636.34 | 2,826,980,634.98 | 2,173,668,746.22 | 761,238,463.56 |
| 投资活动产生的现金流量净额 | 69,716,659.7 | -688,234,054.14 | -833,509,591.39 | -331,130,357.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,500,000 | 2,550,000 | 2,729,783.05 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,500,000 | 2,550,000 | 2,550,000 |
| 取得借款收到的现金 | 448,447,866.67 | 1,905,633,850.53 | 1,653,834,876.17 | 1,173,454,904.94 |
| 收到其他与筹资活动有关的现金 | 12,000,000 | 31,913,680 | 14,643,680 | 14,643,680 |
| 筹资活动现金流入小计 | 460,447,866.67 | 1,940,047,530.53 | 1,671,028,556.17 | 1,190,828,367.99 |
| 偿还债务支付的现金 | 387,700,000 | 1,840,420,000 | 1,098,030,000 | 582,930,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,120,405.96 | 32,753,738.47 | 25,231,789.94 | 17,203,896.68 |
| 支付其他与筹资活动有关的现金 | 14,289,330.63 | 78,133,902.49 | 45,003,729.71 | 34,837,660.57 |
| 筹资活动现金流出小计 | 409,109,736.59 | 1,951,307,640.96 | 1,168,265,519.65 | 634,971,557.25 |
| 筹资活动产生的现金流量净额 | 51,338,130.08 | -11,260,110.43 | 502,763,036.52 | 555,856,810.74 |
| 四、汇率变动对现金及现金等价物的影响 | -981,323.23 | -1,786,774.43 | -1,256,634.2 | -393,776.93 |
| 五、现金及现金等价物净增加额 | -100,733,438.06 | -49,095,444.07 | -261,428,063.52 | 230,944,345.21 |
| 加:期初现金及现金等价物余额 | 845,720,575.97 | 894,816,020.04 | 894,816,020.04 | 894,816,020.04 |
| 期末现金及现金等价物余额 | 744,987,137.91 | 845,720,575.97 | 633,387,956.52 | 1,125,760,365.25 |
| 补充资料: | | | | |
| 净利润 | - | 298,523,857.03 | - | 122,561,296.13 |
| 资产减值准备 | - | 116,101,489.59 | - | 32,233,815.1 |
| 固定资产和投资性房地产折旧 | - | 191,797,235.56 | - | 97,192,166.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,797,235.56 | - | 97,192,166.75 |
| 无形资产摊销 | - | 20,238,857.97 | - | 10,304,127.93 |
| 长期待摊费用摊销 | - | 166,125,348.11 | - | 73,172,667.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,678,926.2 | - | -4,488,845.2 |
| 固定资产报废损失 | - | 2,132,516.59 | - | 135,966.71 |
| 公允价值变动损失 | - | -17,735,404.23 | - | -4,175,523.35 |
| 财务费用 | - | 41,908,116.07 | - | 21,305,622.77 |
| 投资损失 | - | -49,756,863.86 | - | -29,958,350.77 |
| 递延所得税 | - | -15,795,850.64 | - | -2,163,973.69 |
| 其中:递延所得税资产减少 | - | -8,203,938.98 | - | 4,479,950.15 |
| 递延所得税负债增加 | - | -7,591,911.66 | - | -6,643,923.84 |
| 存货的减少 | - | 21,923,451.54 | - | -10,329,241.75 |
| 经营性应收项目的减少 | - | -129,826,638.6 | - | -184,652,656.19 |
| 经营性应付项目的增加 | - | -37,633,883.86 | - | -138,490,113.11 |
| 其他 | - | -3,747,784.46 | - | -3,629,665.42 |
| 现金的期末余额 | - | 845,720,575.97 | - | 1,125,760,365.25 |
| 减:现金的期初余额 | - | 894,816,020.04 | - | 894,816,020.04 |
| 现金及现金等价物的净增加额 | - | -49,095,444.07 | - | 230,944,345.21 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |