| 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 | 764,677,429.4 | 4,263,676,119.82 | 3,358,430,199.8 | 1,937,623,162.34 |
| 收到的税费返还 | 1,353,368.97 | 8,398,538.36 | 7,297,894.22 | 3,716,506.73 |
| 收到其他与经营活动有关的现金 | 76,050,095.42 | 292,664,375.87 | 222,268,699.04 | 97,347,238.23 |
| 经营活动现金流入小计 | 842,080,893.79 | 4,564,739,034.05 | 3,587,996,793.06 | 2,038,686,907.3 |
| 购买商品、接受劳务支付的现金 | 805,604,911.55 | 2,485,701,326.88 | 1,681,784,549.74 | 1,082,391,373.88 |
| 支付给职工以及为职工支付的现金 | 111,871,648.74 | 395,495,130.65 | 282,703,043.1 | 188,380,728.71 |
| 支付的各项税费 | 37,880,499.39 | 221,230,607.68 | 172,161,097.57 | 125,248,836.38 |
| 支付其他与经营活动有关的现金 | 129,121,531.36 | 541,971,670.39 | 412,932,316.94 | 267,843,768.6 |
| 经营活动现金流出小计 | 1,084,478,591.04 | 3,644,398,735.6 | 2,549,581,007.35 | 1,663,864,707.57 |
| 经营活动产生的现金流量净额 | -242,397,697.25 | 920,340,298.45 | 1,038,415,785.71 | 374,822,199.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,759,191.94 | 1,213,166,337.23 | 730,010,000 | 334,010,000 |
| 取得投资收益收到的现金 | - | 2,030,000 | 2,693,528.07 | 1,786,517.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | 9,562,797.2 | 5,754,797.2 | 2,797.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | 15,640,000 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 396,425.61 | 204,760,906.55 | 473,825.66 | 373,825.66 |
| 投资活动现金流入小计 | 791,180,617.55 | 1,445,160,040.98 | 738,932,150.93 | 336,173,140.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,849,425.15 | 271,479,958.29 | 204,464,812.38 | 153,975,555.41 |
| 投资支付的现金 | 789,000,000 | 1,212,042,222 | 731,575,256.15 | 335,042,222 |
| 支付其他与投资活动有关的现金 | - | 200,868,351.7 | 3,404,500 | 0 |
| 投资活动现金流出小计 | 841,849,425.15 | 1,684,390,531.99 | 939,444,568.53 | 489,017,777.41 |
| 投资活动产生的现金流量净额 | -50,668,807.6 | -239,230,491.01 | -200,512,417.6 | -152,844,636.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 425,200,000 | 147,000,000 | 147,000,000 | 137,000,000 |
| 收到其他与筹资活动有关的现金 | 246,377,065.8 | 1,254,020,849.76 | 789,562,247.85 | 445,073,231.07 |
| 筹资活动现金流入小计 | 671,577,065.8 | 1,403,020,849.76 | 938,562,247.85 | 584,073,231.07 |
| 偿还债务支付的现金 | 263,015,195.48 | 256,826,325.02 | 187,055,837.92 | 166,245,682.58 |
| 分配股利、利润或偿付利息支付的现金 | 27,928,262.04 | 93,071,336.69 | 82,743,466.7 | 23,540,165.08 |
| 支付其他与筹资活动有关的现金 | 530,086,465.98 | 1,693,777,049.37 | 1,389,680,140.55 | 843,642,658.68 |
| 筹资活动现金流出小计 | 821,029,923.5 | 2,043,674,711.08 | 1,659,479,445.17 | 1,033,428,506.34 |
| 筹资活动产生的现金流量净额 | -149,452,857.7 | -640,653,861.32 | -720,917,197.32 | -449,355,275.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,842,310.16 | -6,765,457.51 | -5,033,883.17 | -1,640,153.29 |
| 五、现金及现金等价物净增加额 | -444,361,672.71 | 33,690,488.61 | 111,952,287.62 | -229,017,865.42 |
| 加:期初现金及现金等价物余额 | 1,569,722,931.24 | 1,536,032,442.63 | 1,536,032,442.63 | 1,536,032,442.63 |
| 期末现金及现金等价物余额 | 1,125,361,258.53 | 1,569,722,931.24 | 1,647,984,730.25 | 1,307,014,577.21 |
| 补充资料: | | | | |
| 净利润 | - | 22,347,435.1 | - | 87,639,060.76 |
| 资产减值准备 | - | 82,118,296.75 | - | 12,776,117.86 |
| 固定资产和投资性房地产折旧 | - | 255,143,155.72 | - | 120,154,268.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 255,143,155.72 | - | 120,154,268.5 |
| 无形资产摊销 | - | 9,972,018.59 | - | 4,971,122.04 |
| 长期待摊费用摊销 | - | 9,743,385.29 | - | 3,939,335.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,765,487.84 | - | -8,074,182.16 |
| 固定资产报废损失 | - | 1,560,563.36 | - | - |
| 公允价值变动损失 | - | -50,082.38 | - | 0 |
| 财务费用 | - | 98,713,269.92 | - | 39,018,437.25 |
| 投资损失 | - | 71,011.32 | - | 596,751.89 |
| 递延所得税 | - | -387,980.88 | - | 680,673 |
| 其中:递延所得税资产减少 | - | 3,275,942.69 | - | 1,600,024.76 |
| 递延所得税负债增加 | - | -3,663,923.57 | - | -919,351.76 |
| 存货的减少 | - | -1,026,199,305.57 | - | -472,547,140.24 |
| 经营性应收项目的减少 | - | 463,043,987.83 | - | 183,767,419.76 |
| 经营性应付项目的增加 | - | 995,795,429.74 | - | 395,159,267.62 |
| 其他 | - | 703,625.82 | - | 1,482,189.13 |
| 现金的期末余额 | - | 1,569,722,931.24 | - | 1,307,014,577.21 |
| 减:现金的期初余额 | - | 1,536,032,442.63 | - | 1,536,032,442.63 |
| 现金及现金等价物的净增加额 | - | 33,690,488.61 | - | -229,017,865.42 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |