| 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 | 482,533,952.56 | 3,100,399,440.68 | 1,085,435,141.01 | 617,764,513.27 |
| 收到的税费返还 | 1,160,861.19 | 21,054,747.69 | 17,762,951.75 | 6,573,827.36 |
| 收到其他与经营活动有关的现金 | 45,046,608.01 | 374,395,803.56 | 309,291,528.01 | 246,790,927.49 |
| 经营活动现金流入小计 | 528,741,421.76 | 3,495,849,991.93 | 1,412,489,620.77 | 871,129,268.12 |
| 购买商品、接受劳务支付的现金 | 445,707,893.6 | 1,513,446,268.3 | 1,191,662,883.47 | 897,660,587.55 |
| 支付给职工以及为职工支付的现金 | 91,127,439.61 | 341,665,176.3 | 238,349,107.86 | 163,338,634.02 |
| 支付的各项税费 | 68,762,038.17 | 292,575,942.33 | 234,394,984.75 | 207,899,931.35 |
| 支付其他与经营活动有关的现金 | 24,645,533.03 | 119,824,635.26 | 82,036,455.68 | 45,135,208.17 |
| 经营活动现金流出小计 | 630,242,904.41 | 2,267,512,022.19 | 1,746,443,431.76 | 1,314,034,361.09 |
| 经营活动产生的现金流量净额 | -101,501,482.65 | 1,228,337,969.74 | -333,953,810.99 | -442,905,092.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 112,821,855.9 | 112,821,855.9 | 5,136,229.18 |
| 取得投资收益收到的现金 | 3,070,865.09 | 4,565,078.62 | 3,586,733.2 | 3,304,970.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,840 | 774,573.31 | 20,200.29 | 20,200.29 |
| 投资活动现金流入小计 | 3,077,705.09 | 118,161,507.83 | 116,428,789.39 | 8,461,400.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,342,904.79 | 192,352,345.96 | 149,714,171.04 | 97,135,445.31 |
| 投资支付的现金 | 98,272,406.47 | 182,249,729.3 | 123,430,962.75 | 108,431,575.01 |
| 投资活动现金流出小计 | 138,615,311.26 | 374,602,075.26 | 273,145,133.79 | 205,567,020.32 |
| 投资活动产生的现金流量净额 | -135,537,606.17 | -256,440,567.43 | -156,716,344.4 | -197,105,620.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,000,000 | 1,796,059,800 | 1,549,109,800 | 1,387,720,000 |
| 收到其他与筹资活动有关的现金 | - | 22,800,000 | 22,800,000 | 22,800,000 |
| 筹资活动现金流入小计 | 195,000,000 | 1,818,859,800 | 1,571,909,800 | 1,410,520,000 |
| 偿还债务支付的现金 | 689,995,429.23 | 1,781,254,793.1 | 1,483,204,793.1 | 1,056,499,326.55 |
| 分配股利、利润或偿付利息支付的现金 | 6,203,957.95 | 490,095,277.16 | 265,691,607.17 | 177,706,471.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,030,000 | 2,030,000 | 2,030,000 |
| 支付其他与筹资活动有关的现金 | 100,882,070.18 | 463,259,625.81 | 342,630,186.47 | 177,533,627.96 |
| 筹资活动现金流出小计 | 797,081,457.36 | 2,734,609,696.07 | 2,091,526,586.74 | 1,411,739,425.66 |
| 筹资活动产生的现金流量净额 | -602,081,457.36 | -915,749,896.07 | -519,616,786.74 | -1,219,425.66 |
| 四、汇率变动对现金及现金等价物的影响 | -3,535.45 | -3,944.37 | -2,300.48 | -2,477.44 |
| 五、现金及现金等价物净增加额 | -839,124,081.63 | 56,143,561.87 | -1,010,289,242.61 | -641,232,616.36 |
| 加:期初现金及现金等价物余额 | 7,428,328,559.17 | 7,372,184,997.3 | 7,372,184,997.3 | 7,372,184,997.3 |
| 期末现金及现金等价物余额 | 6,589,204,477.54 | 7,428,328,559.17 | 6,361,895,754.69 | 6,730,952,380.94 |
| 补充资料: | | | | |
| 净利润 | - | 676,902,528.72 | - | 529,908,006.36 |
| 资产减值准备 | - | 20,938,840.47 | - | - |
| 固定资产和投资性房地产折旧 | - | 370,929,794.24 | - | 186,861,895.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 370,929,794.24 | - | 186,861,895.06 |
| 无形资产摊销 | - | 9,764,385.47 | - | 4,406,938.77 |
| 长期待摊费用摊销 | - | 2,592,623.84 | - | 1,360,694.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,311,932.5 | - | -77,030.04 |
| 固定资产报废损失 | - | 2,973.75 | - | 2,973.75 |
| 公允价值变动损失 | - | -31,731,090.43 | - | -6,517,553.81 |
| 财务费用 | - | 87,372,038.01 | - | 53,785,222.76 |
| 投资损失 | - | -22,240,612.53 | - | -10,927,186.62 |
| 递延所得税 | - | -15,874,994.93 | - | -13,172,489 |
| 其中:递延所得税资产减少 | - | -11,466,147.33 | - | -13,125,822.75 |
| 递延所得税负债增加 | - | -4,408,847.6 | - | -46,666.25 |
| 存货的减少 | - | -17,762,413.84 | - | -64,519,219.6 |
| 经营性应收项目的减少 | - | -122,402,226.07 | - | -519,006,472.46 |
| 经营性应付项目的增加 | - | -210,419,176.15 | - | -877,736,958.94 |
| 其他 | - | 63,160,718.98 | - | 63,170,598.75 |
| 现金的期末余额 | - | 7,428,328,559.17 | - | 6,730,952,380.94 |
| 减:现金的期初余额 | - | 7,372,184,997.3 | - | 7,372,184,997.3 |
| 现金及现金等价物的净增加额 | - | 56,143,561.87 | - | -641,232,616.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |