| 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 | 1,142,920,258.68 | 7,033,806,372.64 | 4,348,091,777.22 | 2,911,283,730.16 |
| 收到的税费返还 | 2,494,562.94 | 73,546,602.31 | 63,904,901 | 57,034,809.06 |
| 收到其他与经营活动有关的现金 | 14,629,455.53 | 307,834,759.54 | 112,782,084.3 | 79,280,596.57 |
| 经营活动现金流入小计 | 1,160,044,277.15 | 7,415,187,734.49 | 4,524,778,762.52 | 3,047,599,135.79 |
| 购买商品、接受劳务支付的现金 | 1,017,154,083.9 | 5,113,611,268.93 | 2,675,343,656.55 | 1,538,359,796.06 |
| 支付给职工以及为职工支付的现金 | 386,238,428.83 | 1,379,682,673.35 | 1,011,414,198.92 | 803,236,532.84 |
| 支付的各项税费 | 92,161,075.6 | 597,675,983 | 463,704,057.65 | 309,395,029.5 |
| 支付其他与经营活动有关的现金 | 37,495,751.38 | 240,955,677.07 | 209,893,205.64 | 121,416,331.89 |
| 经营活动现金流出小计 | 1,533,049,339.71 | 7,331,925,602.35 | 4,360,355,118.76 | 2,772,407,690.29 |
| 经营活动产生的现金流量净额 | -373,005,062.56 | 83,262,132.14 | 164,423,643.76 | 275,191,445.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 35,000,000 | 35,000,000 | 35,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,436,683.99 | 26,708,173.99 | 2,809,275.2 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 41,436,683.99 | 61,708,173.99 | 37,809,275.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,377,152.03 | 6,978,551,472.87 | 6,861,634,873.75 | 26,834,388 |
| 支付其他与投资活动有关的现金 | - | - | 15,000.9 | - |
| 投资活动现金流出小计 | 43,377,152.03 | 6,978,551,472.87 | 6,861,649,874.65 | 26,834,388 |
| 投资活动产生的现金流量净额 | -43,377,152.03 | -6,937,114,788.88 | -6,799,941,700.66 | 10,974,887.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,920,000,000 | 2,655,377,400 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,920,000,000 | 2,655,377,400 | - |
| 取得借款收到的现金 | 557,252,000 | 5,694,000,000 | 5,387,000,000 | 2,562,000,000 |
| 筹资活动现金流入小计 | 557,252,000 | 9,614,000,000 | 8,042,377,400 | 2,562,000,000 |
| 偿还债务支付的现金 | 181,783,693.71 | 1,318,632,004.42 | 1,145,032,004.42 | 665,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,329,425.41 | 248,545,253.17 | 222,106,139.56 | 200,127,407.9 |
| 支付其他与筹资活动有关的现金 | 236,842,031 | 99,118,189.43 | 376,275,508.72 | 376,275,508.72 |
| 筹资活动现金流出小计 | 447,955,150.12 | 1,666,295,447.02 | 1,743,413,652.7 | 1,241,402,916.62 |
| 筹资活动产生的现金流量净额 | 109,296,849.88 | 7,947,704,552.98 | 6,298,963,747.3 | 1,320,597,083.38 |
| 四、汇率变动对现金及现金等价物的影响 | -416,375.51 | 1,684,142.94 | 1,776,597.97 | 1,676,063.57 |
| 五、现金及现金等价物净增加额 | -307,501,740.22 | 1,095,536,039.18 | -334,777,711.63 | 1,608,439,479.65 |
| 加:期初现金及现金等价物余额 | 1,732,192,050 | 629,244,528.88 | 629,244,528.88 | 629,244,528.88 |
| 期末现金及现金等价物余额 | 1,424,690,309.78 | 1,724,780,568.06 | 294,466,817.25 | 2,237,684,008.53 |
| 补充资料: | | | | |
| 净利润 | - | 115,277,212.96 | - | 73,048,779.53 |
| 资产减值准备 | - | 48,386,707.72 | - | 26,488,049.02 |
| 固定资产和投资性房地产折旧 | - | 973,651,852.76 | - | 487,724,886 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 973,651,852.76 | - | 487,724,886 |
| 无形资产摊销 | - | 65,473,652.44 | - | 32,157,690.56 |
| 长期待摊费用摊销 | - | 1,371,999.77 | - | 2,013,344.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,109,821.2 | - | -1,532,857.06 |
| 固定资产报废损失 | - | 1,648,390.31 | - | -57,629.12 |
| 公允价值变动损失 | - | 1,092,255.8 | - | - |
| 财务费用 | - | 79,407,028.56 | - | 18,722,886.71 |
| 投资损失 | - | -21,111,434.92 | - | -2,842,641.25 |
| 递延所得税 | - | -67,317,237.77 | - | -2,642,561.16 |
| 其中:递延所得税资产减少 | - | -56,126,214.43 | - | 2,375,619.8 |
| 递延所得税负债增加 | - | -11,191,023.34 | - | -5,018,180.96 |
| 存货的减少 | - | -180,719,064.65 | - | -105,044,480.07 |
| 经营性应收项目的减少 | - | 248,526,141.5 | - | 204,906,207.38 |
| 经营性应付项目的增加 | - | -1,149,463,378.2 | - | -487,390,407.57 |
| 现金的期末余额 | - | 1,724,780,568.06 | - | 2,237,684,008.53 |
| 减:现金的期初余额 | - | 629,244,528.88 | - | 629,244,528.88 |
| 现金及现金等价物的净增加额 | - | 1,095,536,039.18 | - | 1,608,439,479.65 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-07-15 |
| 审计意见(境内) | | 标准无保留意见 | | |