| 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 | 1,034,237,530.92 | 4,972,455,448.73 | 3,797,538,599.34 | 2,735,337,940.08 |
| 收到的税费返还 | 6,463,710.7 | 40,758,184.25 | 35,684,418.52 | 34,835,979.14 |
| 收到其他与经营活动有关的现金 | 11,648,858.98 | 65,564,263.27 | 22,944,062.67 | 17,057,959.77 |
| 经营活动现金流入小计 | 1,052,350,100.6 | 5,078,777,896.25 | 3,856,167,080.53 | 2,787,231,878.99 |
| 购买商品、接受劳务支付的现金 | 971,934,757.15 | 3,923,181,996.61 | 2,906,629,194.92 | 2,064,929,166.12 |
| 支付给职工以及为职工支付的现金 | 133,452,340.36 | 575,418,105.18 | 415,810,667.61 | 272,792,230.46 |
| 支付的各项税费 | 62,194,112.29 | 243,667,929.07 | 190,559,279.47 | 151,731,009.19 |
| 支付其他与经营活动有关的现金 | 157,419,102.21 | 203,212,066.26 | 165,492,147.23 | 107,185,111.28 |
| 经营活动现金流出小计 | 1,325,000,312.01 | 4,945,480,097.12 | 3,678,491,289.23 | 2,596,637,517.05 |
| 经营活动产生的现金流量净额 | -272,650,211.41 | 133,297,799.13 | 177,675,791.3 | 190,594,361.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 115,913.88 | - | 12,398.93 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,160 | 21,753,813.77 | 2,990,162.89 | 2,986,362.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | 32,696,760.34 | 22,646,760.34 | 12,646,760.34 |
| 收到的其他与投资活动有关的现金 | 209,285,107.02 | 2,514,578,534.91 | 1,627,513,861.01 | 913,828,674.87 |
| 投资活动现金流入小计 | 209,422,180.9 | 2,569,029,109.02 | 1,653,163,183.17 | 929,461,798.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,339,469.48 | 99,099,131.4 | 42,941,768 | 30,814,318.39 |
| 支付其他与投资活动有关的现金 | 559,856,168.69 | 2,493,472,032.31 | 2,392,243,501 | 2,032,243,501 |
| 投资活动现金流出小计 | 590,195,638.17 | 2,592,571,163.71 | 2,435,185,269 | 2,063,057,819.39 |
| 投资活动产生的现金流量净额 | -380,773,457.27 | -23,542,054.69 | -782,022,085.83 | -1,133,596,021.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,010,000 | 1,010,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,010,000 | 1,010,000 | - |
| 取得借款收到的现金 | 775,879,093.04 | 2,389,776,572.44 | 1,609,675,509.88 | 1,184,136,582.1 |
| 收到其他与筹资活动有关的现金 | 7,000,000 | 5,167,301.5 | 5,167,301.5 | 5,000,000 |
| 筹资活动现金流入小计 | 782,879,093.04 | 2,395,953,873.94 | 1,615,852,811.38 | 1,189,136,582.1 |
| 偿还债务支付的现金 | 149,639,612.48 | 2,227,040,000 | 1,018,519,999.99 | 574,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,210,224.86 | 36,579,779.41 | 27,562,394.7 | 19,854,554.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,200,000 | 3,040,000 | - |
| 支付其他与筹资活动有关的现金 | 4,319,056.18 | 28,892,711.26 | 31,939,791.58 | 24,884,560.24 |
| 筹资活动现金流出小计 | 159,168,893.52 | 2,292,512,490.67 | 1,078,022,186.27 | 618,759,114.91 |
| 筹资活动产生的现金流量净额 | 623,710,199.52 | 103,441,383.27 | 537,830,625.11 | 570,377,467.19 |
| 四、汇率变动对现金及现金等价物的影响 | -1,888,467.44 | -3,194,312.18 | -697,607.01 | -61,089.86 |
| 五、现金及现金等价物净增加额 | -31,601,936.6 | 210,002,815.53 | -67,213,276.43 | -372,685,282.02 |
| 加:期初现金及现金等价物余额 | 840,154,126.64 | 630,151,311.11 | 630,151,311.11 | 630,151,311.11 |
| 期末现金及现金等价物余额 | 808,552,190.04 | 840,154,126.64 | 562,938,034.68 | 257,466,029.09 |
| 补充资料: | | | | |
| 净利润 | - | 154,953,184.54 | - | 238,229,678.25 |
| 资产减值准备 | - | 123,611,186.72 | - | 53,488,334.99 |
| 固定资产和投资性房地产折旧 | - | 114,310,817.32 | - | 61,340,685.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,310,817.32 | - | 61,340,685.86 |
| 无形资产摊销 | - | 23,223,191 | - | 11,296,029.32 |
| 长期待摊费用摊销 | - | 8,449,875.06 | - | 3,756,557.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,981,292.34 | - | -18,429,219.12 |
| 固定资产报废损失 | - | 227,478.57 | - | 119,746.33 |
| 公允价值变动损失 | - | 40,117,503.71 | - | 4,163,633.2 |
| 财务费用 | - | 21,698,139.65 | - | 11,041,312.82 |
| 投资损失 | - | -29,786,122.72 | - | -7,970,124.78 |
| 递延所得税 | - | -104,060,405.1 | - | -6,469,639.49 |
| 其中:递延所得税资产减少 | - | -85,294,423.16 | - | -3,834,400.49 |
| 递延所得税负债增加 | - | -18,765,981.94 | - | -2,635,239 |
| 存货的减少 | - | -862,018,664.11 | - | -363,391,825.53 |
| 经营性应收项目的减少 | - | -893,312,953.81 | - | 243,732,844.58 |
| 经营性应付项目的增加 | - | 1,505,103,713.1 | - | -39,042,669.41 |
| 其他 | - | 37,779,369.23 | - | -9,089,884.85 |
| 现金的期末余额 | - | 840,154,126.64 | - | 257,466,029.09 |
| 减:现金的期初余额 | - | 630,151,311.11 | - | 630,151,311.11 |
| 现金及现金等价物的净增加额 | - | 210,002,815.53 | - | -372,685,282.02 |
| 公告日期 | 2026-04-24 | 2026-04-01 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |