| 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 | 1,140,757,886.99 | 3,611,159,230.47 | 2,956,814,802.14 | 1,873,748,254.68 |
| 收到的税费返还 | 66,111,273.35 | 155,539,906.55 | 106,608,533.08 | 79,547,730.86 |
| 收到其他与经营活动有关的现金 | 80,959,701.51 | 179,023,614.47 | 121,738,846.55 | 83,426,158.75 |
| 经营活动现金流入小计 | 1,287,828,861.85 | 3,945,722,751.49 | 3,185,162,181.77 | 2,036,722,144.29 |
| 购买商品、接受劳务支付的现金 | 720,587,421.35 | 2,248,081,134.93 | 1,987,117,279.15 | 1,181,913,764.28 |
| 支付给职工以及为职工支付的现金 | 241,739,006.81 | 635,964,426.33 | 458,999,994.17 | 307,555,426.77 |
| 支付的各项税费 | 35,891,378.68 | 200,224,090.32 | 140,037,990.24 | 112,773,344.25 |
| 支付其他与经营活动有关的现金 | 104,090,559.29 | 391,436,891.62 | 228,913,247.3 | 155,705,994.13 |
| 经营活动现金流出小计 | 1,102,308,366.13 | 3,475,706,543.2 | 2,815,068,510.86 | 1,757,948,529.43 |
| 经营活动产生的现金流量净额 | 185,520,495.72 | 470,016,208.29 | 370,093,670.91 | 278,773,614.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,065,643.1 | 96,732,082.86 | 89,100,000 | 89,100,000 |
| 取得投资收益收到的现金 | 278,956.72 | 4,678,635.33 | 279,256.81 | 259,671.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,718.79 | 10,937,560.45 | 37,081.31 | 1,100.91 |
| 收到的其他与投资活动有关的现金 | - | - | 90,000,004.11 | 90,000,004.11 |
| 投资活动现金流入小计 | 60,591,318.61 | 112,348,278.64 | 179,416,342.23 | 179,360,776.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 424,984,935.33 | 1,302,968,567.35 | 1,041,448,494.59 | 688,589,882.91 |
| 投资支付的现金 | - | 16,000,000 | 16,000,000 | 16,000,000 |
| 支付其他与投资活动有关的现金 | 118,284,486.52 | - | 90,000,000 | 90,000,000 |
| 投资活动现金流出小计 | 543,269,421.85 | 1,318,968,567.35 | 1,147,448,494.59 | 794,589,882.91 |
| 投资活动产生的现金流量净额 | -482,678,103.24 | -1,206,620,288.71 | -968,032,152.36 | -615,229,106.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,500,000 | - | - |
| 取得借款收到的现金 | 947,680,000 | 2,598,469,781.62 | 1,904,734,625.24 | 1,416,853,182.49 |
| 收到其他与筹资活动有关的现金 | - | 73,569,266.06 | 7,190,800 | 190,800 |
| 筹资活动现金流入小计 | 947,680,000 | 2,673,539,047.68 | 1,911,925,425.24 | 1,417,043,982.49 |
| 偿还债务支付的现金 | 296,850,000 | 1,785,203,000 | 1,077,831,647.5 | 782,757,722.5 |
| 分配股利、利润或偿付利息支付的现金 | 23,227,609.47 | 159,452,942.22 | 138,964,288.73 | 118,843,988.18 |
| 支付其他与筹资活动有关的现金 | 4,574,327.81 | 95,244,195.78 | 59,412,320.48 | 12,315,587.26 |
| 筹资活动现金流出小计 | 324,651,937.28 | 2,039,900,138 | 1,276,208,256.71 | 913,917,297.94 |
| 筹资活动产生的现金流量净额 | 623,028,062.72 | 633,638,909.68 | 635,717,168.53 | 503,126,684.55 |
| 四、汇率变动对现金及现金等价物的影响 | -9,653,508.92 | -9,067,173.97 | -2,841,343.01 | 1,990,383.94 |
| 五、现金及现金等价物净增加额 | 316,216,946.28 | -112,032,344.71 | 34,937,344.07 | 168,661,576.51 |
| 加:期初现金及现金等价物余额 | 1,007,592,208.66 | 1,119,624,553.37 | 1,119,624,553.37 | 1,119,624,553.37 |
| 期末现金及现金等价物余额 | 1,323,809,154.94 | 1,007,592,208.66 | 1,154,561,897.44 | 1,288,286,129.88 |
| 补充资料: | | | | |
| 净利润 | - | 414,300,203.72 | - | 232,829,972.2 |
| 资产减值准备 | - | 109,210,080.22 | - | 78,454,602.47 |
| 固定资产和投资性房地产折旧 | - | 191,896,956.95 | - | 79,703,525.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,896,956.95 | - | 79,703,525.55 |
| 无形资产摊销 | - | 20,237,000.36 | - | 9,196,112.46 |
| 长期待摊费用摊销 | - | 49,444,958.1 | - | 23,596,986.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 952,451.01 | - | -123.79 |
| 固定资产报废损失 | - | 90,657.41 | - | 326.69 |
| 公允价值变动损失 | - | -34,305,657.89 | - | 5,640,526.8 |
| 财务费用 | - | 90,582,789.91 | - | 39,841,448.88 |
| 投资损失 | - | -83,191,367.36 | - | -72,850,584.93 |
| 递延所得税 | - | -946,383.83 | - | -5,909,314.21 |
| 其中:递延所得税资产减少 | - | 4,264,609.8 | - | -2,329,772.8 |
| 递延所得税负债增加 | - | -5,210,993.63 | - | -3,579,541.41 |
| 存货的减少 | - | -190,077,201.58 | - | -36,869,471.84 |
| 经营性应收项目的减少 | - | -574,264,061.92 | - | -193,346,104.79 |
| 经营性应付项目的增加 | - | 394,279,209.49 | - | 66,685,231.25 |
| 其他 | - | 45,623,855.32 | - | 34,358,491.44 |
| 现金的期末余额 | - | 1,007,592,208.66 | - | 1,288,286,129.88 |
| 减:现金的期初余额 | - | 1,119,624,553.37 | - | 1,119,624,553.37 |
| 现金及现金等价物的净增加额 | - | -112,032,344.71 | - | 168,661,576.51 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |