| 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 | 827,231,332.67 | 3,689,034,295.92 | 2,061,651,174.62 | 1,357,105,570.42 |
| 收到的税费返还 | 24,370,122.53 | 96,729,201.96 | 73,158,726.44 | 29,447,708.57 |
| 收到其他与经营活动有关的现金 | 27,895,093.54 | 336,240,977.07 | 171,435,695.7 | 93,276,308.23 |
| 经营活动现金流入小计 | 879,496,548.74 | 4,122,004,474.95 | 2,306,245,596.76 | 1,479,829,587.22 |
| 购买商品、接受劳务支付的现金 | 671,217,390.18 | 2,299,694,129.27 | 1,627,612,720.98 | 1,126,392,027.29 |
| 支付给职工以及为职工支付的现金 | 461,012,910.29 | 1,077,338,738.33 | 836,553,602.8 | 604,656,211.25 |
| 支付的各项税费 | 29,889,854.24 | 146,834,294.21 | 69,251,264.62 | 53,969,109.98 |
| 支付其他与经营活动有关的现金 | 87,900,743.22 | 342,102,528.08 | 236,815,572.31 | 154,448,742.02 |
| 经营活动现金流出小计 | 1,250,020,897.93 | 3,865,969,689.89 | 2,770,233,160.71 | 1,939,466,090.54 |
| 经营活动产生的现金流量净额 | -370,524,349.19 | 256,034,785.06 | -463,987,563.95 | -459,636,503.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 551,221,007.26 | 2,407,760,781 | 1,833,212,565 | 1,005,750,000 |
| 取得投资收益收到的现金 | 552,123.3 | 3,223,239.66 | 2,578,719.13 | 1,551,102.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,050 | 489,835.13 | 415,930.13 | 28,000.13 |
| 处置子公司及其他营业单位收到的现金净额 | 3,698,492.74 | - | - | - |
| 投资活动现金流入小计 | 555,570,673.3 | 2,411,473,855.79 | 1,836,207,214.26 | 1,007,329,102.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,315,954.04 | 517,651,111.14 | 358,898,473.44 | 246,459,505 |
| 投资支付的现金 | 750,900,000 | 2,411,990,000 | 1,911,990,000 | 1,041,990,000 |
| 取得子公司及其他营业单位支付的现金 | - | 85,140,964.69 | 85,140,964.69 | 85,140,964.69 |
| 投资活动现金流出小计 | 834,215,954.04 | 3,014,782,075.83 | 2,356,029,438.13 | 1,373,590,469.69 |
| 投资活动产生的现金流量净额 | -278,645,280.74 | -603,308,220.04 | -519,822,223.87 | -366,261,366.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 85,867,224.45 | 49,111,224.45 | 44,501,224.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 85,867,224.45 | 49,111,224.45 | 44,501,224.45 |
| 取得借款收到的现金 | 307,000,000 | 2,612,930,735.92 | 2,004,921,780 | 1,267,321,780 |
| 收到其他与筹资活动有关的现金 | 1,427,240 | 16,830,687.48 | 14,855,183.85 | 12,425,268.57 |
| 筹资活动现金流入小计 | 310,427,240 | 2,715,628,647.85 | 2,068,888,188.3 | 1,324,248,273.02 |
| 偿还债务支付的现金 | 448,652,762.79 | 1,803,600,524.42 | 1,451,643,766.22 | 962,712,480.24 |
| 分配股利、利润或偿付利息支付的现金 | 25,267,186.47 | 74,915,461.83 | 56,829,722.9 | 39,168,163.73 |
| 支付其他与筹资活动有关的现金 | 6,121,260.61 | 262,882,485.65 | 261,509,546.08 | 120,483,327.86 |
| 筹资活动现金流出小计 | 480,041,209.87 | 2,141,398,471.9 | 1,769,983,035.2 | 1,122,363,971.83 |
| 筹资活动产生的现金流量净额 | -169,613,969.87 | 574,230,175.95 | 298,905,153.1 | 201,884,301.19 |
| 四、汇率变动对现金及现金等价物的影响 | -1,543,622.77 | 99,071.92 | 1,169,392.3 | 1,676,810.51 |
| 五、现金及现金等价物净增加额 | -820,327,222.57 | 227,055,812.89 | -683,735,242.42 | -622,336,758.49 |
| 加:期初现金及现金等价物余额 | 1,899,631,682.18 | 1,672,575,869.29 | 1,672,575,869.29 | 1,672,575,869.29 |
| 期末现金及现金等价物余额 | 1,079,304,459.61 | 1,899,631,682.18 | 988,840,626.87 | 1,050,239,110.8 |
| 补充资料: | | | | |
| 净利润 | - | 84,084,089.28 | - | 102,684,470.04 |
| 资产减值准备 | - | 80,626,857.02 | - | 958,032.23 |
| 固定资产和投资性房地产折旧 | - | 127,692,423.48 | - | 62,496,491.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,666,207.28 | - | 62,496,491.49 |
| 投资性房地产折旧 | - | 26,216.2 | - | - |
| 无形资产摊销 | - | 41,714,289.22 | - | 21,179,404.83 |
| 长期待摊费用摊销 | - | 12,002,805.69 | - | 5,691,461.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,729,136.88 | - | -23,066.22 |
| 固定资产报废损失 | - | 304,733.27 | - | 35,715.09 |
| 公允价值变动损失 | - | 7,342,465.8 | - | 7,342,465.8 |
| 财务费用 | - | 95,843,035.88 | - | 45,380,921.32 |
| 投资损失 | - | 77,489,031.07 | - | 25,891,500.7 |
| 递延所得税 | - | 2,145,480.28 | - | 2,354,404.42 |
| 其中:递延所得税资产减少 | - | -3,627,498.77 | - | -667,552.37 |
| 递延所得税负债增加 | - | 5,772,979.05 | - | 3,021,956.79 |
| 存货的减少 | - | -241,463,378.62 | - | -107,652,363.36 |
| 经营性应收项目的减少 | - | -223,734,004.88 | - | -162,007,116.28 |
| 经营性应付项目的增加 | - | 159,883,612.37 | - | -479,060,990.14 |
| 现金的期末余额 | - | 1,899,631,682.18 | - | 1,050,239,110.8 |
| 减:现金的期初余额 | - | 1,672,575,869.29 | - | 1,672,575,869.29 |
| 现金及现金等价物的净增加额 | - | 227,055,812.89 | - | -622,336,758.49 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |