| 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 | 234,355,462.6 | 2,372,812,256.07 | 1,668,428,365.11 | 1,146,672,660 |
| 收到的税费返还 | 3,833,140.67 | 31,335,375 | 8,856,081.8 | 4,655,811.3 |
| 收到其他与经营活动有关的现金 | 16,065,715.45 | 128,761,502.42 | 101,720,130.82 | 45,389,929.79 |
| 经营活动现金流入小计 | 254,254,318.72 | 2,532,909,133.49 | 1,779,004,577.73 | 1,196,718,401.09 |
| 购买商品、接受劳务支付的现金 | 804,814,669.75 | 2,917,340,895.65 | 2,160,274,999.71 | 1,295,369,784.69 |
| 支付给职工以及为职工支付的现金 | 216,453,141.31 | 619,919,104 | 470,387,119.46 | 323,939,743.93 |
| 支付的各项税费 | 48,582,553.89 | 221,479,733.46 | 158,144,055.37 | 109,159,044.61 |
| 支付其他与经营活动有关的现金 | 26,701,421.35 | 121,444,964.89 | 85,861,738.86 | 59,683,691.57 |
| 经营活动现金流出小计 | 1,096,551,786.3 | 3,880,184,698 | 2,874,667,913.4 | 1,788,152,264.8 |
| 经营活动产生的现金流量净额 | -842,297,467.58 | -1,347,275,564.51 | -1,095,663,335.67 | -591,433,863.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 399,666,022.81 | 200,000,000 | 150,000,000 |
| 取得投资收益收到的现金 | 22,630,288.38 | 19,195,877.55 | 19,072,959.23 | 19,072,959.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 197,191.78 | 29,462,359.86 | 29,290,320.75 | 24,425,552.6 |
| 投资活动现金流入小计 | 322,827,480.16 | 448,324,260.22 | 248,363,279.98 | 193,498,511.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,849,671.73 | 185,580,077.33 | 214,524,602.09 | 184,211,528.3 |
| 投资支付的现金 | 100,000,000 | 355,284,218 | 160,000,000 | 150,000,000 |
| 支付其他与投资活动有关的现金 | - | 77,500,000 | 356,545 | - |
| 投资活动现金流出小计 | 149,849,671.73 | 618,364,295.33 | 374,881,147.09 | 334,211,528.3 |
| 投资活动产生的现金流量净额 | 172,977,808.43 | -170,040,035.11 | -126,517,867.11 | -140,713,016.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,616,687,300 | 4,980,413,781.6 | 2,697,910,976.31 | 2,167,910,976.31 |
| 收到其他与筹资活动有关的现金 | 240,000,000 | 1,100,982,236.38 | 768,305,041.67 | 468,495,666.67 |
| 筹资活动现金流入小计 | 1,856,687,300 | 6,081,396,017.98 | 3,466,216,017.98 | 2,636,406,642.98 |
| 偿还债务支付的现金 | 924,564,320 | 2,367,140,000 | 1,698,640,000 | 1,556,840,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,293,150.69 | 256,901,358.07 | 237,391,592.76 | 217,642,743.06 |
| 支付其他与筹资活动有关的现金 | 380,369,115.45 | 1,471,416,938.82 | 290,000,000 | 240,000,000 |
| 筹资活动现金流出小计 | 1,339,226,586.14 | 4,095,458,296.89 | 2,226,031,592.76 | 2,014,482,743.06 |
| 筹资活动产生的现金流量净额 | 517,460,713.86 | 1,985,937,721.09 | 1,240,184,425.22 | 621,923,899.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,492,406.47 | -1,050,640.63 | -380,343.4 | 269,202.56 |
| 五、现金及现金等价物净增加额 | -153,351,351.76 | 467,571,480.84 | 17,622,879.04 | -109,953,777.7 |
| 加:期初现金及现金等价物余额 | 807,462,989.69 | 339,891,508.85 | 339,891,508.85 | 339,891,508.85 |
| 期末现金及现金等价物余额 | 654,111,637.93 | 807,462,989.69 | 357,514,387.89 | 229,937,731.15 |
| 补充资料: | | | | |
| 净利润 | - | 605,370,209.93 | - | 366,216,276.4 |
| 资产减值准备 | - | 142,396,031.68 | - | 54,196,966.25 |
| 固定资产和投资性房地产折旧 | - | 327,753,868.49 | - | 154,525,164.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 327,753,868.49 | - | 154,525,164.65 |
| 无形资产摊销 | - | 14,105,366.39 | - | 6,798,809.78 |
| 长期待摊费用摊销 | - | 13,636,189.79 | - | 6,426,328.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,655,221.34 | - | -6,591,271.71 |
| 固定资产报废损失 | - | 6,205,061.99 | - | 1,961,007.47 |
| 公允价值变动损失 | - | -13,020,454.65 | - | -11,795,490.38 |
| 财务费用 | - | 153,521,767.66 | - | 78,193,586.78 |
| 投资损失 | - | -40,475,387.98 | - | 17,120,680.84 |
| 递延所得税 | - | -36,125,749.71 | - | -20,132,090.74 |
| 其中:递延所得税资产减少 | - | -35,616,790.68 | - | -19,905,795.83 |
| 递延所得税负债增加 | - | -508,959.03 | - | -226,294.91 |
| 存货的减少 | - | -1,727,806,116.65 | - | -945,438,243.52 |
| 经营性应收项目的减少 | - | -3,929,505,739.31 | - | -867,463,605.03 |
| 经营性应付项目的增加 | - | 3,139,294,299.73 | - | 574,548,016.97 |
| 其他 | - | 30,309.47 | - | - |
| 现金的期末余额 | - | 807,462,989.69 | - | 229,937,731.15 |
| 减:现金的期初余额 | - | 339,891,508.85 | - | 339,891,508.85 |
| 现金及现金等价物的净增加额 | - | 467,571,480.84 | - | -109,953,777.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |