| 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 | 1,367,073,944 | 6,110,330,723.84 | 4,390,076,306.47 | 2,733,428,619.65 |
| 收到的税费返还 | - | 51,251.79 | - | - |
| 收到其他与经营活动有关的现金 | 25,560,805.56 | 384,820,557.5 | 211,652,121.9 | 40,896,157.47 |
| 经营活动现金流入小计 | 1,392,634,749.56 | 6,495,202,533.13 | 4,601,728,428.37 | 2,774,324,777.12 |
| 购买商品、接受劳务支付的现金 | 1,094,613,636.53 | 4,806,546,250.07 | 3,396,895,670.68 | 2,017,788,466.74 |
| 支付给职工以及为职工支付的现金 | 174,340,177.01 | 679,085,101.8 | 514,667,681.64 | 331,801,980.26 |
| 支付的各项税费 | 4,058,887.92 | 19,411,577.24 | 11,857,596.25 | 7,119,573.28 |
| 支付其他与经营活动有关的现金 | 30,503,439.44 | 310,940,690.36 | 92,814,816.48 | 80,799,240.33 |
| 经营活动现金流出小计 | 1,303,516,140.9 | 5,815,983,619.47 | 4,016,235,765.05 | 2,437,509,260.61 |
| 经营活动产生的现金流量净额 | 89,118,608.66 | 679,218,913.66 | 585,492,663.32 | 336,815,516.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 917,400,000 | 4,432,032,235.54 | 2,419,824,356.17 | 760,824,356.17 |
| 取得投资收益收到的现金 | 3,653,239.04 | 25,210,076.73 | 16,221,986.64 | 10,589,900.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,876,183.08 | 1,114.86 | 1,114.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,000,000 | - | - |
| 投资活动现金流入小计 | 921,053,239.04 | 4,464,118,495.35 | 2,436,047,457.67 | 771,415,371.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,499,104.54 | 598,475,902.56 | 461,777,099.37 | 313,061,662.87 |
| 投资支付的现金 | 587,192,387.97 | 5,020,629,674.97 | 2,509,677,927.16 | 946,177,927.16 |
| 投资活动现金流出小计 | 711,691,492.51 | 5,619,105,577.53 | 2,971,455,026.53 | 1,259,239,590.03 |
| 投资活动产生的现金流量净额 | 209,361,746.53 | -1,154,987,082.18 | -535,407,568.86 | -487,824,218.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 810,000,000 | 2,271,000,000 | 2,548,000,000 | 1,794,000,000 |
| 收到其他与筹资活动有关的现金 | 152,137,243.32 | 40,270,410.96 | 209,800,000 | 41,800,000 |
| 筹资活动现金流入小计 | 962,137,243.32 | 2,311,270,410.96 | 2,757,800,000 | 1,835,800,000 |
| 偿还债务支付的现金 | 651,000,000 | 1,750,400,000 | 2,453,700,000 | 1,444,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,242,829.47 | 330,593,228.97 | 324,530,137.58 | 232,867,366.28 |
| 支付其他与筹资活动有关的现金 | 1,313,840.68 | 361,836,512.59 | 201,287,231.99 | 172,393,452.3 |
| 筹资活动现金流出小计 | 661,556,670.15 | 2,442,829,741.56 | 2,979,517,369.57 | 1,849,960,818.58 |
| 筹资活动产生的现金流量净额 | 300,580,573.17 | -131,559,330.6 | -221,717,369.57 | -14,160,818.58 |
| 四、汇率变动对现金及现金等价物的影响 | - | -38,395.29 | - | - |
| 五、现金及现金等价物净增加额 | 599,060,928.36 | -607,365,894.41 | -171,632,275.11 | -165,169,520.6 |
| 加:期初现金及现金等价物余额 | 1,766,489,280.89 | 2,373,855,175.3 | 2,373,855,175.3 | 2,373,855,175.3 |
| 期末现金及现金等价物余额 | 2,365,550,209.25 | 1,766,489,280.89 | 2,202,222,900.19 | 2,208,685,654.7 |
| 补充资料: | | | | |
| 净利润 | - | 287,171,121.59 | - | 151,093,438.55 |
| 资产减值准备 | - | 10,432,546.03 | - | 9,097,583.65 |
| 固定资产和投资性房地产折旧 | - | 412,749,858.65 | - | 200,889,600.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 412,749,858.65 | - | 200,889,600.12 |
| 无形资产摊销 | - | 3,378,000.15 | - | 1,745,858.28 |
| 长期待摊费用摊销 | - | 3,274,245.48 | - | 1,439,119.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,330,730.01 | - | 0 |
| 固定资产报废损失 | - | 905,508.08 | - | 939,372.09 |
| 公允价值变动损失 | - | 3,004,995.91 | - | -1,660,956.07 |
| 财务费用 | - | -2,593,459.59 | - | 18,935,899.88 |
| 投资损失 | - | -25,312,492.23 | - | -10,589,900.47 |
| 递延所得税 | - | 10,865,175.86 | - | 9,779,616.52 |
| 其中:递延所得税资产减少 | - | 10,328,705.03 | - | 10,032,501.17 |
| 递延所得税负债增加 | - | 536,470.83 | - | -252,884.65 |
| 存货的减少 | - | 317,178.32 | - | -72,492,693.91 |
| 经营性应收项目的减少 | - | 69,203,042.58 | - | -10,959,939.58 |
| 经营性应付项目的增加 | - | -104,070,828.82 | - | 36,880,771.64 |
| 现金的期末余额 | - | 1,766,489,280.89 | - | 2,208,685,654.7 |
| 减:现金的期初余额 | - | 2,373,855,175.3 | - | 2,373,855,175.3 |
| 现金及现金等价物的净增加额 | - | -607,365,894.41 | - | -165,169,520.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |