| 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 | 1,073,794,987.48 | 4,261,848,666.74 | 4,181,965,246.63 | 2,384,277,479.7 |
| 收到的税费返还 | 3,567,212.25 | 13,942,199.5 | 17,985,844.76 | 13,147,775.4 |
| 收到其他与经营活动有关的现金 | 46,953,141.86 | 2,171,457,769.07 | 107,332,772.12 | 62,438,550.58 |
| 经营活动现金流入小计 | 1,124,315,341.59 | 6,447,248,635.31 | 4,307,283,863.51 | 2,459,863,805.68 |
| 购买商品、接受劳务支付的现金 | 850,732,909.31 | 2,235,528,269.08 | 2,732,669,818.82 | 1,705,260,573.45 |
| 支付给职工以及为职工支付的现金 | 306,607,576.71 | 1,184,807,395.25 | 954,380,260.56 | 636,253,507.04 |
| 支付的各项税费 | 27,256,439.16 | 87,755,478.01 | 122,733,229.87 | 104,773,870.01 |
| 支付其他与经营活动有关的现金 | 86,407,384.7 | 2,432,625,158.74 | 204,559,174.04 | 133,056,144.79 |
| 经营活动现金流出小计 | 1,271,004,309.88 | 5,940,716,301.08 | 4,014,342,483.29 | 2,579,344,095.29 |
| 经营活动产生的现金流量净额 | -146,688,968.29 | 506,532,334.23 | 292,941,380.22 | -119,480,289.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 127,000,000 | 2,306,620,848.92 | 1,890,599,259.19 | 1,318,679,583.44 |
| 取得投资收益收到的现金 | 377,415.88 | 18,780,119.88 | 16,671,724.11 | 16,168,279.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,763.05 | 3,378,211.19 | 1,723,241.64 | 1,129,646.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | 11,701,836.09 | 25,057,421.96 | 25,057,421.96 |
| 收到的其他与投资活动有关的现金 | - | - | 23,225,800 | - |
| 投资活动现金流入小计 | 127,379,178.93 | 2,340,481,016.08 | 1,957,277,446.9 | 1,361,034,931.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,858,698.98 | 312,454,123.67 | 207,325,783.69 | 162,511,170.39 |
| 投资支付的现金 | 471,647,250 | 1,871,500,001.06 | 1,745,479,675.75 | 1,295,479,675.75 |
| 投资活动现金流出小计 | 503,505,948.98 | 2,183,954,124.73 | 1,952,805,459.44 | 1,457,990,846.14 |
| 投资活动产生的现金流量净额 | -376,126,770.05 | 156,526,891.35 | 4,471,987.46 | -96,955,914.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,282,912,333.1 | 69,030,000 | 41,530,000 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 27,950,000 | 450,000 | 450,000 |
| 取得借款收到的现金 | 630,829,000 | 2,856,909,612.86 | 2,154,457,800 | 1,872,457,800 |
| 收到其他与筹资活动有关的现金 | - | 9,488,031.26 | - | - |
| 筹资活动现金流入小计 | 1,913,741,333.1 | 2,935,427,644.12 | 2,195,987,800 | 1,872,907,800 |
| 偿还债务支付的现金 | 423,468,724.71 | 3,738,203,279.19 | 2,467,357,317.72 | 1,442,534,281.62 |
| 分配股利、利润或偿付利息支付的现金 | 22,189,604.36 | 133,648,269.65 | 96,067,658.69 | 62,248,859.78 |
| 支付其他与筹资活动有关的现金 | 10,691,411.9 | 53,327,033.06 | 15,377,735.35 | 11,431,495.35 |
| 筹资活动现金流出小计 | 456,349,740.97 | 3,925,178,581.9 | 2,578,802,711.76 | 1,516,214,636.75 |
| 筹资活动产生的现金流量净额 | 1,457,391,592.13 | -989,750,937.78 | -382,814,911.76 | 356,693,163.25 |
| 四、汇率变动对现金及现金等价物的影响 | -9,763,164.34 | 21,977,039.66 | 16,264,090.24 | 36,371,386.91 |
| 五、现金及现金等价物净增加额 | 924,812,689.45 | -304,714,672.54 | -69,137,453.84 | 176,628,345.88 |
| 加:期初现金及现金等价物余额 | 876,389,068.36 | 1,181,103,740.9 | 1,181,103,740.9 | 1,181,103,740.9 |
| 期末现金及现金等价物余额 | 1,801,201,757.81 | 876,389,068.36 | 1,111,966,287.06 | 1,357,732,086.78 |
| 补充资料: | | | | |
| 净利润 | - | 45,355,053.46 | - | 12,671,230.65 |
| 资产减值准备 | - | 18,314,530.45 | - | 1,538,940.97 |
| 固定资产和投资性房地产折旧 | - | 103,269,135.73 | - | 52,294,472.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,269,135.73 | - | 52,294,472.97 |
| 无形资产摊销 | - | 65,486,306.33 | - | 33,939,617.98 |
| 长期待摊费用摊销 | - | 5,764,063.87 | - | 2,922,328.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,185,111.74 | - | 1,035,722.67 |
| 固定资产报废损失 | - | 8,714,923.27 | - | - |
| 公允价值变动损失 | - | -24,029,073.95 | - | -14,962,007.45 |
| 财务费用 | - | 158,850,011.1 | - | 83,829,891.45 |
| 投资损失 | - | -21,535,798.35 | - | 724,650.25 |
| 递延所得税 | - | 16,631,209.46 | - | 2,031,574.13 |
| 其中:递延所得税资产减少 | - | 9,197,363.6 | - | 66,670,899.27 |
| 递延所得税负债增加 | - | 7,433,845.86 | - | -64,639,325.14 |
| 存货的减少 | - | 176,969,103.39 | - | 118,985,470.8 |
| 经营性应收项目的减少 | - | -377,210,220.51 | - | -619,998,749.88 |
| 经营性应付项目的增加 | - | 297,241,456.98 | - | 184,727,702.01 |
| 其他 | - | 7,369,916.84 | - | 8,553,366.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,212,830.84 | - | - |
| 现金的期末余额 | - | 876,389,068.36 | - | 1,357,732,086.78 |
| 减:现金的期初余额 | - | 1,181,103,740.9 | - | 1,181,103,740.9 |
| 现金及现金等价物的净增加额 | - | -304,714,672.54 | - | 176,628,345.88 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |