| 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 | 2,086,036,178.93 | 6,585,860,033.61 | 4,655,792,941.14 | 2,974,306,434.92 |
| 收到的税费返还 | 27,337,576.11 | 112,235,724.01 | 87,013,031.86 | 61,959,621.75 |
| 收到其他与经营活动有关的现金 | 9,699,310.52 | 78,559,701.26 | 56,357,333.77 | 27,182,766.11 |
| 经营活动现金流入小计 | 2,123,073,065.56 | 6,776,655,458.88 | 4,799,163,306.77 | 3,063,448,822.78 |
| 购买商品、接受劳务支付的现金 | 2,097,707,195.25 | 6,347,562,654.91 | 4,582,432,547.21 | 2,918,069,175.27 |
| 支付给职工以及为职工支付的现金 | 30,711,192.31 | 117,330,985.88 | 87,763,042.62 | 54,206,200.19 |
| 支付的各项税费 | 11,649,654.1 | 33,115,884.19 | 26,655,689.42 | 23,222,393.57 |
| 支付其他与经营活动有关的现金 | 15,212,359.39 | 94,457,111.91 | 68,283,771.43 | 58,470,273.15 |
| 经营活动现金流出小计 | 2,155,280,401.05 | 6,592,466,636.89 | 4,765,135,050.68 | 3,053,968,042.18 |
| 经营活动产生的现金流量净额 | -32,207,335.49 | 184,188,821.99 | 34,028,256.09 | 9,480,780.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | 2,352,400,000 | 1,862,400,000 | 1,132,400,000 |
| 取得投资收益收到的现金 | 2,824,846.99 | 19,994,123.72 | 17,568,660.95 | 13,488,232.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 201,061.22 | 149,159.29 | 141,063.27 |
| 投资活动现金流入小计 | 382,824,846.99 | 2,372,595,184.94 | 1,880,117,820.24 | 1,146,029,295.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,721,753.31 | 233,276,017.19 | 177,536,017.93 | 134,308,025.02 |
| 投资支付的现金 | 838,560,000 | 2,179,400,000 | 1,609,400,000 | 1,406,400,000 |
| 投资活动现金流出小计 | 877,281,753.31 | 2,412,676,017.19 | 1,786,936,017.93 | 1,540,708,025.02 |
| 投资活动产生的现金流量净额 | -494,456,906.32 | -40,080,832.25 | 93,181,802.31 | -394,678,729.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 376,116,000 | 376,116,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 376,116,000 | 376,116,000 | - |
| 取得借款收到的现金 | - | 330,000,000 | 300,000,000 | 300,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 706,116,000 | 676,116,000 | 300,000,000 |
| 偿还债务支付的现金 | 36,065,831 | 617,753,118.32 | 585,429,474.75 | 279,363,643.75 |
| 分配股利、利润或偿付利息支付的现金 | 2,136,824.6 | 83,554,807.42 | 50,393,814.8 | 11,417,890.7 |
| 支付其他与筹资活动有关的现金 | 187,197.39 | 1,102,792.2 | 606,195.24 | 394,066.41 |
| 筹资活动现金流出小计 | 38,389,852.99 | 702,410,717.94 | 636,429,484.79 | 291,175,600.86 |
| 筹资活动产生的现金流量净额 | -38,389,852.99 | 3,705,282.06 | 39,686,515.21 | 8,824,399.14 |
| 四、汇率变动对现金及现金等价物的影响 | -779,487.6 | 2,633,538.63 | 3,027,780.59 | 2,977,434.69 |
| 五、现金及现金等价物净增加额 | -565,833,582.4 | 150,446,810.43 | 169,924,354.2 | -373,396,115.11 |
| 加:期初现金及现金等价物余额 | 761,436,996.45 | 610,990,186.02 | 610,990,186.02 | 610,990,186.02 |
| 期末现金及现金等价物余额 | 195,603,414.05 | 761,436,996.45 | 780,914,540.22 | 237,594,070.91 |
| 补充资料: | | | | |
| 净利润 | - | 140,367,846.71 | - | 76,101,411.66 |
| 资产减值准备 | - | 15,608,248.04 | - | 7,320,902.68 |
| 固定资产和投资性房地产折旧 | - | 108,394,284.7 | - | 51,589,734.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,394,284.7 | - | 51,589,734.54 |
| 无形资产摊销 | - | 4,718,460.22 | - | 2,354,537.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 94,523.53 | - | 113,826.92 |
| 公允价值变动损失 | - | -4,282,449.84 | - | -2,871,035.67 |
| 财务费用 | - | 9,406,749.38 | - | 4,735,110.97 |
| 投资损失 | - | -10,199,172.11 | - | -5,940,807.41 |
| 递延所得税 | - | -10,845,149.86 | - | -3,819,468.43 |
| 其中:递延所得税资产减少 | - | -10,845,149.86 | - | -3,819,468.43 |
| 存货的减少 | - | -27,996,218.15 | - | -124,828,170.31 |
| 经营性应收项目的减少 | - | -587,339,207.71 | - | -58,324,699.85 |
| 经营性应付项目的增加 | - | 532,891,301.98 | - | 60,461,468.37 |
| 其他 | - | 7,859,687.89 | - | -340,071.99 |
| 现金的期末余额 | - | 761,436,996.45 | - | 237,594,070.91 |
| 减:现金的期初余额 | - | 610,990,186.02 | - | 610,990,186.02 |
| 现金及现金等价物的净增加额 | - | 150,446,810.43 | - | -373,396,115.11 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |