| 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 | 1,784,314,265.16 | 8,655,130,259.74 | 6,817,509,653.44 | 4,030,621,336.17 |
| 收到的税费返还 | 24,685,861.18 | 230,189,730.83 | 175,285,124.63 | 107,195,551.96 |
| 收到其他与经营活动有关的现金 | 18,124,062.17 | 56,662,694.67 | 42,649,157.93 | 20,471,769.3 |
| 经营活动现金流入小计 | 1,827,124,188.51 | 8,941,982,685.24 | 7,035,443,936 | 4,158,288,657.43 |
| 购买商品、接受劳务支付的现金 | 2,040,485,835.86 | 7,987,907,988.34 | 6,855,996,937.54 | 4,102,107,515.62 |
| 支付给职工以及为职工支付的现金 | 77,337,292.01 | 206,498,176.32 | 157,997,227.64 | 111,530,751.05 |
| 支付的各项税费 | 26,683,282.95 | 63,484,434.11 | 56,193,154.32 | 47,631,441.05 |
| 支付其他与经营活动有关的现金 | 46,163,308.17 | 455,213,950.14 | 119,351,442.44 | 153,474,948.38 |
| 经营活动现金流出小计 | 2,190,669,718.99 | 8,713,104,548.91 | 7,189,538,761.94 | 4,414,744,656.1 |
| 经营活动产生的现金流量净额 | -363,545,530.48 | 228,878,136.33 | -154,094,825.94 | -256,455,998.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,564,455.53 | 61,803,159.21 | 53,261,472.7 | 34,223,457.53 |
| 取得投资收益收到的现金 | 21,451.16 | 23,093,408.9 | 10,874,504.9 | 7,863,775.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 18,339,088 | 5,356,444.29 | 5,358,285 |
| 收到的其他与投资活动有关的现金 | 482,039,608.99 | 481,271,492.53 | 382,435,605.45 | 219,083,868.5 |
| 投资活动现金流入小计 | 517,625,515.68 | 584,507,148.64 | 451,928,027.34 | 266,529,386.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,732,771.82 | 23,331,428.51 | 17,206,805.95 | 4,990,232.45 |
| 投资支付的现金 | 2,740,695.93 | 14,193,792.89 | 10,197,881.14 | 8,197,406.62 |
| 支付其他与投资活动有关的现金 | 360,000,000 | 638,061,508.6 | 427,102,280.72 | 303,436,496.4 |
| 投资活动现金流出小计 | 371,473,467.75 | 675,586,730 | 454,506,967.81 | 316,624,135.47 |
| 投资活动产生的现金流量净额 | 146,152,047.93 | -91,079,581.36 | -2,578,940.47 | -50,094,748.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,905,939.92 | - | - |
| 取得借款收到的现金 | 471,940,113.82 | 1,530,738,343.58 | 1,340,450,411.53 | 1,032,618,323.9 |
| 收到其他与筹资活动有关的现金 | - | 14,000,000 | 14,000,000 | 14,000,000 |
| 筹资活动现金流入小计 | 471,940,113.82 | 1,572,644,283.5 | 1,354,450,411.53 | 1,046,618,323.9 |
| 偿还债务支付的现金 | 533,437,612.29 | 1,434,404,765.19 | 1,265,246,469.85 | 772,896,970.46 |
| 分配股利、利润或偿付利息支付的现金 | 4,251,833.32 | 73,946,294.57 | 42,164,041.65 | 37,708,165.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 32,082,000 | 4,236,000 | 4,200,000 |
| 支付其他与筹资活动有关的现金 | 847,500 | 17,590,000 | 16,542,500 | 15,555,045.88 |
| 筹资活动现金流出小计 | 538,536,945.61 | 1,525,941,059.76 | 1,323,953,011.5 | 826,160,182.03 |
| 筹资活动产生的现金流量净额 | -66,596,831.79 | 46,703,223.74 | 30,497,400.03 | 220,458,141.87 |
| 四、汇率变动对现金及现金等价物的影响 | -3,554,012.67 | -431,120.24 | -923,241.04 | 711,560.22 |
| 五、现金及现金等价物净增加额 | -287,544,327.01 | 184,070,658.47 | -127,099,607.42 | -85,381,045.2 |
| 加:期初现金及现金等价物余额 | 973,059,697.64 | 788,989,039.17 | 788,989,039.17 | 788,989,039.17 |
| 期末现金及现金等价物余额 | 685,515,370.63 | 973,059,697.64 | 661,889,431.75 | 703,607,993.97 |
| 补充资料: | | | | |
| 净利润 | - | 73,362,467.51 | - | 40,487,204.39 |
| 资产减值准备 | - | 13,726,900.15 | - | 5,468,492.15 |
| 固定资产和投资性房地产折旧 | - | 10,998,786.8 | - | 5,482,078.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,998,786.8 | - | 5,482,078.25 |
| 无形资产摊销 | - | 4,456,218.42 | - | 2,127,332.35 |
| 长期待摊费用摊销 | - | 5,763,072.35 | - | 2,850,942.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 19,120 |
| 固定资产报废损失 | - | -32,444.29 | - | -32,444.29 |
| 公允价值变动损失 | - | -2,863,386.24 | - | -6,407,164.58 |
| 财务费用 | - | 19,139,369.44 | - | 9,326,486.35 |
| 投资损失 | - | -61,224,059.72 | - | -14,982,843.88 |
| 递延所得税 | - | 3,254,797.08 | - | -14,806,366.82 |
| 其中:递延所得税资产减少 | - | 1,210,355.05 | - | -13,945,842.84 |
| 递延所得税负债增加 | - | 2,044,442.03 | - | -860,523.98 |
| 存货的减少 | - | -61,968,689.19 | - | -169,604,723.13 |
| 经营性应收项目的减少 | - | -56,547,860.75 | - | -45,132,831.51 |
| 经营性应付项目的增加 | - | 265,019,955.9 | - | -69,700,347.02 |
| 其他 | - | 1,837,897.68 | - | - |
| 现金的期末余额 | - | 973,059,697.64 | - | 703,607,993.97 |
| 减:现金的期初余额 | - | 788,989,039.17 | - | 788,989,039.17 |
| 现金及现金等价物的净增加额 | - | 184,070,658.47 | - | -85,381,045.2 |
| 公告日期 | 2026-04-29 | 2026-04-08 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |