| 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 | 1,061,123,840.85 | 3,474,384,600.59 | 2,076,774,324.01 | 1,383,841,013.52 |
| 收到的税费返还 | 1,838,126.43 | 17,008,684.81 | 4,470,795.77 | 455,779.98 |
| 收到其他与经营活动有关的现金 | 231,713,167.6 | 397,795,501.21 | 265,964,562.04 | 194,231,956.58 |
| 经营活动现金流入小计 | 1,294,675,134.88 | 3,889,188,786.61 | 2,347,209,681.82 | 1,578,528,750.08 |
| 购买商品、接受劳务支付的现金 | 1,079,565,490.45 | 2,773,307,496.74 | 2,212,177,039.69 | 1,414,412,318.63 |
| 支付给职工以及为职工支付的现金 | 227,349,973.31 | 529,027,416.53 | 391,967,587.6 | 271,636,707.38 |
| 支付的各项税费 | 61,598,618.63 | 185,810,783.62 | 161,523,177.12 | 141,330,378.73 |
| 支付其他与经营活动有关的现金 | 323,353,587.21 | 676,717,788.09 | 420,666,585.54 | 300,299,354.48 |
| 经营活动现金流出小计 | 1,691,867,669.6 | 4,164,863,484.98 | 3,186,334,389.95 | 2,127,678,759.22 |
| 经营活动产生的现金流量净额 | -397,192,534.72 | -275,674,698.37 | -839,124,708.13 | -549,150,009.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,386,441 | 167,638,204.41 | 160,815,167.7 | 40,360,595.95 |
| 取得投资收益收到的现金 | 5,250,001.61 | 3,630,648.2 | 3,303,218.73 | 505,522.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,800 | 1,325,855.6 | 914,373.6 | 802,643.6 |
| 收到的其他与投资活动有关的现金 | 658.51 | 20,000,000 | - | - |
| 投资活动现金流入小计 | 79,660,901.12 | 192,594,708.21 | 165,032,760.03 | 41,668,762.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,688,619.84 | 74,777,676.01 | 20,430,561.2 | 16,283,169.52 |
| 投资支付的现金 | 31,392,821.6 | 155,691,434 | 143,291,434 | 112,006,000 |
| 取得子公司及其他营业单位支付的现金 | - | 103,498,309.46 | - | - |
| 支付其他与投资活动有关的现金 | 186,449.81 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 53,267,891.25 | 353,967,419.47 | 183,721,995.2 | 148,289,169.52 |
| 投资活动产生的现金流量净额 | 26,393,009.87 | -161,372,711.26 | -18,689,235.17 | -106,620,407.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,629,403.34 | 5,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,629,403.34 | 5,900,000 | 4,900,000 |
| 取得借款收到的现金 | 639,669,226.02 | 2,176,092,470.84 | 1,363,803,245.67 | 888,551,168.5 |
| 筹资活动现金流入小计 | 639,669,226.02 | 2,183,721,874.18 | 1,369,703,245.67 | 893,451,168.5 |
| 偿还债务支付的现金 | 277,782,362.19 | 1,684,664,201.12 | 976,649,577.55 | 545,667,151.86 |
| 分配股利、利润或偿付利息支付的现金 | 26,499,671.78 | 146,347,387.11 | 123,249,187.78 | 93,635,001.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,637,400 | - | - |
| 支付其他与筹资活动有关的现金 | 5,421,124.3 | 113,421,443.37 | 106,048,386.4 | 82,863,207.46 |
| 筹资活动现金流出小计 | 309,703,158.27 | 1,944,433,031.6 | 1,205,947,151.73 | 722,165,360.46 |
| 筹资活动产生的现金流量净额 | 329,966,067.75 | 239,288,842.58 | 163,756,093.94 | 171,285,808.04 |
| 四、汇率变动对现金及现金等价物的影响 | -119,985.35 | -119,985.35 | -8,242.5 | 35,099.66 |
| 五、现金及现金等价物净增加额 | -40,953,442.45 | -197,878,552.4 | -694,066,091.86 | -484,449,508.62 |
| 加:期初现金及现金等价物余额 | 1,333,723,408.97 | 1,531,601,961.37 | 1,531,601,961.37 | 1,531,601,961.37 |
| 期末现金及现金等价物余额 | 1,292,769,966.52 | 1,333,723,408.97 | 837,535,869.51 | 1,047,152,452.75 |
| 补充资料: | | | | |
| 净利润 | - | 64,745,432.47 | - | 5,787,937.49 |
| 资产减值准备 | - | 26,766,158.67 | - | 11,684,779.13 |
| 固定资产和投资性房地产折旧 | - | 31,078,943.26 | - | 26,329,134.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,078,943.26 | - | 26,329,134.14 |
| 无形资产摊销 | - | 32,567,619.25 | - | 16,252,036.98 |
| 长期待摊费用摊销 | - | 9,964,116.73 | - | 4,723,056.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 944,963.16 | - | 998,401.49 |
| 固定资产报废损失 | - | 110,776.27 | - | -111,965.66 |
| 公允价值变动损失 | - | -1,704,264.25 | - | -2,106,482.36 |
| 财务费用 | - | 101,561,025.5 | - | 55,485,789.11 |
| 投资损失 | - | 20,117,818.36 | - | 927,603.53 |
| 递延所得税 | - | -5,114,349.72 | - | 3,911,054.07 |
| 其中:递延所得税资产减少 | - | -5,711,580.87 | - | 3,608,895.61 |
| 递延所得税负债增加 | - | 597,231.15 | - | 302,158.46 |
| 存货的减少 | - | 55,634,257.75 | - | -100,592,471.61 |
| 经营性应收项目的减少 | - | -392,564,975.31 | - | -389,985,555.16 |
| 经营性应付项目的增加 | - | -244,564,910.58 | - | -182,453,326.77 |
| 其他 | - | 4,579,732.03 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,825,377.74 | - | - |
| 现金的期末余额 | - | 1,333,723,408.97 | - | 1,047,152,452.75 |
| 减:现金的期初余额 | - | 1,531,601,961.37 | - | 1,531,601,961.37 |
| 现金及现金等价物的净增加额 | - | -197,878,552.4 | - | -484,449,508.62 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |