| 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 | 722,032,548.47 | 1,838,491,889.16 | 1,491,010,522.14 | 1,022,271,336.16 |
| 收到的税费返还 | - | 131,506.54 | 20,974.56 | 20,974.56 |
| 收到其他与经营活动有关的现金 | 42,878,240.99 | 341,259,064.87 | 53,223,878.68 | 51,620,111.8 |
| 经营活动现金流入小计 | 764,910,789.46 | 2,179,882,460.57 | 1,544,255,375.38 | 1,073,912,422.52 |
| 购买商品、接受劳务支付的现金 | 748,636,014.24 | 1,800,824,424.66 | 1,477,519,085.52 | 1,054,772,689.77 |
| 支付给职工以及为职工支付的现金 | 55,458,045.69 | 195,926,792.16 | 158,952,691.39 | 112,236,473.3 |
| 支付的各项税费 | 67,039,710.64 | 108,011,452.99 | 108,177,126.04 | 96,578,060.34 |
| 支付其他与经营活动有关的现金 | 60,430,695.89 | 554,737,348.66 | 206,054,106.98 | 131,461,078.91 |
| 经营活动现金流出小计 | 931,564,466.46 | 2,659,500,018.47 | 1,950,703,009.93 | 1,395,048,302.32 |
| 经营活动产生的现金流量净额 | -166,653,677 | -479,617,557.9 | -406,447,634.55 | -321,135,879.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 256,000,000 | 2,321,517.62 | 2,196,517.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 753.2 | 96,314.16 | 1,314.16 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 115,746,521.9 | - | - |
| 收到的其他与投资活动有关的现金 | 140,215,052.52 | 1,087,776,643.4 | 840,770,065.45 | 801,122,174.53 |
| 投资活动现金流入小计 | 140,215,805.72 | 1,459,619,479.46 | 843,092,897.23 | 803,318,692.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,723.96 | 30,664,900.48 | 63,180,841.87 | 61,897,132.12 |
| 投资支付的现金 | - | 250,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 96,318,680.49 | 64,477,766.82 | 287,675,151.57 | 77,350,037.33 |
| 投资活动现金流出小计 | 96,387,404.45 | 345,142,667.3 | 350,855,993.44 | 139,247,169.45 |
| 投资活动产生的现金流量净额 | 43,828,401.27 | 1,114,476,812.16 | 492,236,903.79 | 664,071,522.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,120,000 | 11,580,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,120,000 | - | - | - |
| 取得借款收到的现金 | 340,000,000 | 609,480,000 | 618,480,000 | 563,500,000 |
| 筹资活动现金流入小计 | 343,120,000 | 621,060,000 | 618,480,000 | 563,500,000 |
| 偿还债务支付的现金 | 378,630,000 | 1,228,250,000 | 1,075,050,000 | 869,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,335,890.84 | 29,494,789.09 | 26,240,643.18 | 19,216,237.08 |
| 筹资活动现金流出小计 | 380,965,890.84 | 1,257,744,789.09 | 1,101,290,643.18 | 888,316,237.08 |
| 筹资活动产生的现金流量净额 | -37,845,890.84 | -636,684,789.09 | -482,810,643.18 | -324,816,237.08 |
| 五、现金及现金等价物净增加额 | -160,671,166.57 | -1,825,534.83 | -397,021,373.94 | 18,119,405.82 |
| 加:期初现金及现金等价物余额 | 1,106,990,356.45 | 1,108,815,891.28 | 1,108,815,891.28 | 1,108,815,891.28 |
| 期末现金及现金等价物余额 | 946,319,189.88 | 1,106,990,356.45 | 711,794,517.34 | 1,126,935,297.1 |
| 补充资料: | | | | |
| 净利润 | - | 259,882,308.96 | - | 6,314,777.57 |
| 资产减值准备 | - | -14,215,072.1 | - | -1,713,118.46 |
| 固定资产和投资性房地产折旧 | - | 13,273,484.48 | - | 6,016,654.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,273,484.48 | - | 6,016,654.26 |
| 无形资产摊销 | - | 474,939.84 | - | 1,398,270.87 |
| 长期待摊费用摊销 | - | 1,121,797.69 | - | 568,513 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,467,759.72 | - | 61,308.94 |
| 固定资产报废损失 | - | 33,994.52 | - | - |
| 公允价值变动损失 | - | -13,084.45 | - | 0 |
| 财务费用 | - | 39,774,754.81 | - | 16,557,080.82 |
| 投资损失 | - | -361,969,752.34 | - | -26,460,875.16 |
| 递延所得税 | - | 9,450,419.88 | - | 1,573,903.7 |
| 其中:递延所得税资产减少 | - | 11,154,321.13 | - | 1,573,903.7 |
| 递延所得税负债增加 | - | -1,703,901.25 | - | 0 |
| 存货的减少 | - | 57,650,884.81 | - | -3,554,881.56 |
| 经营性应收项目的减少 | - | -341,006,147.2 | - | 117,864,801.23 |
| 经营性应付项目的增加 | - | -179,366,380.47 | - | -446,617,432.91 |
| 其他 | - | 29,804,530.24 | - | 6,837,114.19 |
| 现金的期末余额 | - | 1,106,990,356.45 | - | 1,126,935,297.1 |
| 减:现金的期初余额 | - | 1,108,815,891.28 | - | 1,108,815,891.28 |
| 现金及现金等价物的净增加额 | - | -1,825,534.83 | - | 18,119,405.82 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |