| 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 | 1,276,969,644.92 | 5,158,173,533.63 | 3,900,076,024.43 | 2,600,271,123.51 |
| 收到的税费返还 | 20,474,368.35 | 129,300,881.46 | 107,161,114.89 | 81,278,042.7 |
| 收到其他与经营活动有关的现金 | 22,673,690.34 | 43,927,541.99 | 35,990,263.04 | 20,853,034.97 |
| 经营活动现金流入小计 | 1,320,117,703.61 | 5,331,401,957.08 | 4,043,227,402.36 | 2,702,402,201.18 |
| 购买商品、接受劳务支付的现金 | 838,256,930.42 | 3,099,934,576.93 | 2,363,107,603.84 | 1,589,424,668.18 |
| 支付给职工以及为职工支付的现金 | 365,968,947.99 | 1,190,956,611.35 | 914,598,293.35 | 629,306,036.84 |
| 支付的各项税费 | 53,960,448.74 | 234,873,069.88 | 190,489,045.84 | 135,916,607.66 |
| 支付其他与经营活动有关的现金 | 43,342,424.48 | 229,556,439.62 | 144,847,007.66 | 108,945,963.55 |
| 经营活动现金流出小计 | 1,301,528,751.63 | 4,755,320,697.78 | 3,613,041,950.69 | 2,463,593,276.23 |
| 经营活动产生的现金流量净额 | 18,588,951.98 | 576,081,259.3 | 430,185,451.67 | 238,808,924.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,669,503.22 | 97,956,852.68 | 45,543,284.02 | 45,543,284.02 |
| 取得投资收益收到的现金 | 88,405,994.1 | 75,035,256.88 | 1,133,962.76 | 889,545.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 14,400,103.86 | 17,527,573.36 | 9,264,111 |
| 收到的其他与投资活动有关的现金 | - | 2,125,631.87 | - | - |
| 投资活动现金流入小计 | 152,075,497.32 | 189,517,845.29 | 64,204,820.14 | 55,696,940.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,582,826.26 | 255,448,179.79 | 193,560,376.93 | 132,665,171.24 |
| 投资支付的现金 | 7,443,496.79 | 424,120.35 | 424,120.35 | 282,721.53 |
| 投资活动现金流出小计 | 61,026,323.05 | 255,872,300.14 | 193,984,497.28 | 132,947,892.77 |
| 投资活动产生的现金流量净额 | 91,049,174.27 | -66,354,454.85 | -129,779,677.14 | -77,250,952.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 676,600,000 | 2,270,093,077.13 | 1,809,553,077.13 | 1,067,243,077.13 |
| 收到其他与筹资活动有关的现金 | 12,244,714.89 | 10,239,801.89 | 9,104,300.17 | 1,690,059.42 |
| 筹资活动现金流入小计 | 688,844,714.89 | 2,280,332,879.02 | 1,818,657,377.3 | 1,068,933,136.55 |
| 偿还债务支付的现金 | 126,292,927.73 | 1,669,320,926.92 | 888,967,726.92 | 494,739,756.35 |
| 分配股利、利润或偿付利息支付的现金 | 9,285,189.99 | 157,614,304.93 | 75,251,532.25 | 66,893,547.33 |
| 支付其他与筹资活动有关的现金 | 403,038,887.57 | 314,010,217.62 | 290,066,154.11 | 5,666,584.23 |
| 筹资活动现金流出小计 | 538,617,005.29 | 2,140,945,449.47 | 1,254,285,413.28 | 567,299,887.91 |
| 筹资活动产生的现金流量净额 | 150,227,709.6 | 139,387,429.55 | 564,371,964.02 | 501,633,248.64 |
| 四、汇率变动对现金及现金等价物的影响 | -19,698,866.39 | -32,439,468.41 | -11,989,286.92 | -2,920,198.97 |
| 五、现金及现金等价物净增加额 | 240,166,969.46 | 616,674,765.59 | 852,788,451.63 | 660,271,022.1 |
| 加:期初现金及现金等价物余额 | 1,148,703,393.97 | 532,028,628.38 | 532,028,628.38 | 532,028,628.38 |
| 期末现金及现金等价物余额 | 1,388,870,363.43 | 1,148,703,393.97 | 1,384,817,080.01 | 1,192,299,650.48 |
| 补充资料: | | | | |
| 净利润 | - | 378,517,765 | - | 210,210,761.51 |
| 资产减值准备 | - | 48,776,916.14 | - | 10,208,365.27 |
| 固定资产和投资性房地产折旧 | - | 110,483,531.69 | - | 55,619,363.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,483,531.69 | - | 55,619,363.38 |
| 无形资产摊销 | - | 18,413,057.48 | - | 9,428,489.32 |
| 长期待摊费用摊销 | - | 7,030,789.54 | - | 3,385,841.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,125,932.88 | - | -1,614,277.1 |
| 固定资产报废损失 | - | 531,674.13 | - | 288,810.88 |
| 公允价值变动损失 | - | -11,244,975.33 | - | -1,146,671.52 |
| 财务费用 | - | 90,464,285.18 | - | 24,659,661.14 |
| 投资损失 | - | -21,715,025.1 | - | -7,272,392.93 |
| 递延所得税 | - | -16,716,562.75 | - | -1,976,811.71 |
| 其中:递延所得税资产减少 | - | -11,977,830.91 | - | -816,555.5 |
| 递延所得税负债增加 | - | -4,738,731.84 | - | -1,160,256.21 |
| 存货的减少 | - | -41,360,271.79 | - | -4,073,153.77 |
| 经营性应收项目的减少 | - | 43,756,372.24 | - | 64,550,543.58 |
| 经营性应付项目的增加 | - | -50,497,370.41 | - | -136,517,209.22 |
| 其他 | - | 18,680,051.01 | - | 7,878,488.42 |
| 现金的期末余额 | - | 1,146,699,589.55 | - | 1,188,741,743.35 |
| 减:现金的期初余额 | - | 530,618,649.82 | - | 530,618,649.82 |
| 加:现金等价物的期末余额 | - | 2,003,804.42 | - | 3,557,907.13 |
| 减:现金等价物的期初余额 | - | 1,409,978.56 | - | 1,409,978.56 |
| 现金及现金等价物的净增加额 | - | 616,674,765.59 | - | 660,271,022.1 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |