| 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 | 589,864,258.96 | 2,626,150,529.92 | 1,801,095,215.04 | 1,178,357,311.86 |
| 收到的税费返还 | - | 324,574.21 | 324,574.21 | - |
| 收到其他与经营活动有关的现金 | 8,200,292.38 | 20,618,691.81 | 15,736,000.61 | 9,654,913.48 |
| 经营活动现金流入小计 | 598,064,551.34 | 2,647,093,795.94 | 1,817,155,789.86 | 1,188,012,225.34 |
| 购买商品、接受劳务支付的现金 | 500,597,235.13 | 2,044,998,565.28 | 1,495,584,476.23 | 932,281,914.44 |
| 支付给职工以及为职工支付的现金 | 110,184,502.11 | 311,684,064 | 241,635,976.12 | 170,873,133.67 |
| 支付的各项税费 | 16,658,533.25 | 129,428,212.06 | 95,454,144.98 | 69,801,847.29 |
| 支付其他与经营活动有关的现金 | 23,522,994.16 | 91,946,597.67 | 67,644,676.48 | 44,260,960.63 |
| 经营活动现金流出小计 | 650,963,264.65 | 2,578,057,439.01 | 1,900,319,273.81 | 1,217,217,856.03 |
| 经营活动产生的现金流量净额 | -52,898,713.31 | 69,036,356.93 | -83,163,483.95 | -29,205,630.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,533,278,929.22 | 7,640,983,288.14 | 5,133,189,703.06 | 3,205,669,083.31 |
| 取得投资收益收到的现金 | 512,643.67 | 2,222,340 | 735,922.14 | 306,954.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,647.24 | 212,434.93 | 142,900.27 | 31,238.94 |
| 投资活动现金流入小计 | 2,533,834,220.13 | 7,643,418,063.07 | 5,134,068,525.47 | 3,206,007,277.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,984,716.48 | 54,782,494.72 | 34,010,165.91 | 18,539,518.81 |
| 投资支付的现金 | 2,530,000,000 | 7,379,636,982.89 | 5,129,600,000 | 3,204,800,000 |
| 支付其他与投资活动有关的现金 | - | 11,837,328 | - | - |
| 投资活动现金流出小计 | 2,544,984,716.48 | 7,446,256,805.61 | 5,163,610,165.91 | 3,223,339,518.81 |
| 投资活动产生的现金流量净额 | -11,150,496.35 | 197,161,257.46 | -29,541,640.44 | -17,332,241.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,300,000 | 3,300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,300,000 | - | - |
| 取得借款收到的现金 | 79,100,000 | 724,005,600 | 548,905,600 | 329,500,000 |
| 筹资活动现金流入小计 | 79,100,000 | 727,305,600 | 552,205,600 | 329,500,000 |
| 偿还债务支付的现金 | 181,000,000 | 698,205,034.55 | 500,094,344.66 | 331,085,149 |
| 分配股利、利润或偿付利息支付的现金 | 337,568.21 | 50,536,968.27 | 49,716,662.74 | 1,783,985.81 |
| 支付其他与筹资活动有关的现金 | 858,774.98 | 12,928,261.73 | 12,005,225.43 | 11,608,706.58 |
| 筹资活动现金流出小计 | 182,196,343.19 | 761,670,264.55 | 561,816,232.83 | 344,477,841.39 |
| 筹资活动产生的现金流量净额 | -103,096,343.19 | -34,364,664.55 | -9,610,632.83 | -14,977,841.39 |
| 四、汇率变动对现金及现金等价物的影响 | -1,056,038.96 | -1,364,870.36 | -496,837.18 | 426,154.45 |
| 五、现金及现金等价物净增加额 | -168,201,591.81 | 230,468,079.48 | -122,812,594.4 | -61,089,559.23 |
| 加:期初现金及现金等价物余额 | 1,095,373,999.25 | 864,905,919.77 | 864,905,919.77 | 864,905,919.77 |
| 期末现金及现金等价物余额 | 927,172,407.44 | 1,095,373,999.25 | 742,093,325.37 | 803,816,360.54 |
| 补充资料: | | | | |
| 净利润 | - | 152,159,456.96 | - | 60,453,868.31 |
| 资产减值准备 | - | 76,921,275.04 | - | 12,592,484.89 |
| 固定资产和投资性房地产折旧 | - | 38,839,103.3 | - | 19,315,642.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,839,103.3 | - | 19,315,642.66 |
| 无形资产摊销 | - | 1,894,431.74 | - | 1,063,682.95 |
| 长期待摊费用摊销 | - | 1,803,500.28 | - | 1,145,847.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,726.53 | - | -116,491.89 |
| 固定资产报废损失 | - | 427,549.72 | - | 32,277.1 |
| 公允价值变动损失 | - | 1,769,344.44 | - | -201,389.6 |
| 财务费用 | - | 15,927,100.04 | - | 9,243,903.06 |
| 投资损失 | - | -119,629,226.03 | - | -4,490,187.41 |
| 递延所得税 | - | 26,728,440.43 | - | -2,747,266.53 |
| 其中:递延所得税资产减少 | - | 26,874,241.27 | - | -2,698,528.43 |
| 递延所得税负债增加 | - | -145,800.84 | - | -48,738.1 |
| 存货的减少 | - | -81,008,261.25 | - | -19,831,568.21 |
| 经营性应收项目的减少 | - | -83,114,282.6 | - | -93,506,039.42 |
| 经营性应付项目的增加 | - | 32,919,351.92 | - | -13,854,134.89 |
| 现金的期末余额 | - | 1,095,373,999.25 | - | 803,816,360.54 |
| 减:现金的期初余额 | - | 864,905,919.77 | - | 864,905,919.77 |
| 现金及现金等价物的净增加额 | - | 230,468,079.48 | - | -61,089,559.23 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |