| 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 | 1,247,242,013.97 | 5,862,771,288.22 | 4,517,397,496.45 | 2,896,832,116.31 |
| 收到的税费返还 | 3,809,895.73 | 34,028,191.83 | 33,848,212.49 | 28,773,626.48 |
| 收到其他与经营活动有关的现金 | 6,879,277.91 | 46,720,737.07 | 27,773,506.73 | 14,043,517.47 |
| 经营活动现金流入小计 | 1,257,931,187.61 | 5,943,520,217.12 | 4,579,019,215.67 | 2,939,649,260.26 |
| 购买商品、接受劳务支付的现金 | 871,299,322.91 | 4,117,450,264.11 | 3,236,437,091.25 | 2,079,627,363.74 |
| 支付给职工以及为职工支付的现金 | 358,404,849.66 | 1,385,063,368.73 | 984,803,061.22 | 628,717,773.64 |
| 支付的各项税费 | 42,782,040.18 | 153,921,898.39 | 85,180,575.14 | 72,736,534.42 |
| 支付其他与经营活动有关的现金 | 49,122,279.68 | 259,293,735.71 | 198,330,463.67 | 127,547,164.28 |
| 经营活动现金流出小计 | 1,321,608,492.43 | 5,915,729,266.94 | 4,504,751,191.28 | 2,908,628,836.08 |
| 经营活动产生的现金流量净额 | -63,677,304.82 | 27,790,950.18 | 74,268,024.39 | 31,020,424.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,784,463,463.95 | 5,099,575,196.77 | 3,964,633,553.08 | 2,289,994,884.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 67,576.61 | 163,546.78 | 16,000 |
| 收到的其他与投资活动有关的现金 | 20,153,591.11 | 28,536,914 | 28,536,914 | - |
| 投资活动现金流入小计 | 1,804,617,055.06 | 5,128,179,687.38 | 3,993,334,013.86 | 2,290,010,884.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,481,957.68 | 194,983,506.34 | 116,129,429.84 | 59,480,163.1 |
| 投资支付的现金 | 1,426,800,000 | 5,067,458,063.66 | 3,714,961,876.03 | 2,141,800,000 |
| 支付其他与投资活动有关的现金 | 24,500,000 | 55,380,000 | 30,380,000 | - |
| 投资活动现金流出小计 | 1,514,781,957.68 | 5,317,821,570 | 3,861,471,305.87 | 2,201,280,163.1 |
| 投资活动产生的现金流量净额 | 289,835,097.38 | -189,641,882.62 | 131,862,707.99 | 88,730,721.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 169,910,260.12 | 564,706,952.68 | 201,700,000 | 158,000,000 |
| 收到其他与筹资活动有关的现金 | 720,000 | 2,340,000 | - | - |
| 筹资活动现金流入小计 | 170,630,260.12 | 567,046,952.68 | 201,700,000 | 158,000,000 |
| 偿还债务支付的现金 | 237,006,952.68 | 130,072,063.27 | 130,052,063.27 | 130,052,063.27 |
| 分配股利、利润或偿付利息支付的现金 | - | 109,138,559.09 | 109,227,461.7 | 109,219,584.2 |
| 支付其他与筹资活动有关的现金 | 17,894,740.45 | 92,345,231.55 | 63,116,772.38 | 38,647,543.3 |
| 筹资活动现金流出小计 | 254,901,693.13 | 331,555,853.91 | 302,396,297.35 | 277,919,190.77 |
| 筹资活动产生的现金流量净额 | -84,271,433.01 | 235,491,098.77 | -100,696,297.35 | -119,919,190.77 |
| 四、汇率变动对现金及现金等价物的影响 | -5,470,524.6 | 2,058,997.05 | 6,267,904.88 | 8,551,105.15 |
| 五、现金及现金等价物净增加额 | 136,415,834.95 | 75,699,163.38 | 111,702,339.91 | 8,383,060.16 |
| 加:期初现金及现金等价物余额 | 913,251,396.95 | 838,723,530.89 | 838,723,530.89 | 838,723,530.89 |
| 期末现金及现金等价物余额 | 1,049,667,231.9 | 914,422,694.27 | 950,425,870.8 | 847,106,591.05 |
| 补充资料: | | | | |
| 净利润 | - | 157,361,676.26 | - | 115,221,581.26 |
| 资产减值准备 | - | 78,600,188.16 | - | 39,240,510.05 |
| 固定资产和投资性房地产折旧 | - | 143,494,343.38 | - | 69,377,263.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,494,343.38 | - | 69,377,263.2 |
| 无形资产摊销 | - | 6,814,778.21 | - | 3,257,548.89 |
| 长期待摊费用摊销 | - | 18,357,743.72 | - | 7,982,637.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,045,145.68 | - | -2,541.94 |
| 固定资产报废损失 | - | 747,754.68 | - | - |
| 公允价值变动损失 | - | -3,095,913.92 | - | -6,153,392.25 |
| 财务费用 | - | 15,850,137.49 | - | 4,129,293.16 |
| 投资损失 | - | -10,002,627.29 | - | 2,144,835.23 |
| 递延所得税 | - | -23,896,818.2 | - | -6,576,531.9 |
| 其中:递延所得税资产减少 | - | -23,896,818.2 | - | -6,576,531.9 |
| 存货的减少 | - | -385,557,987.48 | - | -83,736,915.54 |
| 经营性应收项目的减少 | - | -1,837,080,310.58 | - | -668,055,275.98 |
| 经营性应付项目的增加 | - | 1,791,491,439.86 | - | 518,669,712.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 136,272,046.7 | - | - |
| 现金的期末余额 | - | 914,422,694.27 | - | 847,106,591.05 |
| 减:现金的期初余额 | - | 838,723,530.89 | - | 838,723,530.89 |
| 现金及现金等价物的净增加额 | - | 75,699,163.38 | - | 8,383,060.16 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |