| 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 | 860,540,950.22 | 7,160,380,415.16 | 5,438,368,562.35 | 3,789,337,884.73 |
| 收到的税费返还 | 1,795,801.12 | 13,293,571.82 | 5,920,295.84 | 4,626,766.56 |
| 收到其他与经营活动有关的现金 | 27,984,200.79 | 326,873,047.1 | 212,104,505.34 | 192,196,783.54 |
| 经营活动现金流入小计 | 890,320,952.13 | 7,500,547,034.08 | 5,656,393,363.53 | 3,986,161,434.83 |
| 购买商品、接受劳务支付的现金 | 801,950,371.79 | 3,744,966,808.88 | 2,887,469,504.6 | 2,022,292,823.6 |
| 支付给职工以及为职工支付的现金 | 242,333,033.06 | 811,455,837.84 | 623,827,170.27 | 438,823,095.97 |
| 支付的各项税费 | 111,277,367.14 | 564,410,153.72 | 501,768,910.02 | 332,396,668.65 |
| 支付其他与经营活动有关的现金 | 348,448,969.86 | 2,090,478,130.84 | 1,467,164,111.4 | 973,817,890.26 |
| 经营活动现金流出小计 | 1,504,009,741.85 | 7,211,310,931.28 | 5,480,229,696.29 | 3,767,330,478.48 |
| 经营活动产生的现金流量净额 | -613,688,789.72 | 289,236,102.8 | 176,163,667.24 | 218,830,956.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 809,087,644.8 | 5,309,344,025.76 | 2,611,402,378.59 | 1,288,418,692.36 |
| 取得投资收益收到的现金 | 3,559,219.33 | 30,030,603.55 | 31,314,002.63 | 5,302,749.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 395,677.59 | 1,781,068.27 | 1,129,438.08 | 1,120,845.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,100,683.22 | - | - |
| 投资活动现金流入小计 | 813,042,541.72 | 5,345,256,380.8 | 2,643,845,819.3 | 1,294,842,286.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,294,992.01 | 90,559,480.97 | 58,025,860.54 | 26,325,967.73 |
| 投资支付的现金 | 811,000,000 | 5,891,700,000 | 4,060,700,000 | 2,630,700,000 |
| 投资活动现金流出小计 | 843,294,992.01 | 5,982,259,480.97 | 4,118,725,860.54 | 2,657,025,967.73 |
| 投资活动产生的现金流量净额 | -30,252,450.29 | -637,003,100.17 | -1,474,880,041.24 | -1,362,183,680.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 16,000,000 | - | - |
| 取得借款收到的现金 | 241,761,560.45 | 1,740,208,570.61 | 1,392,199,133.63 | 1,253,539,493.46 |
| 筹资活动现金流入小计 | 241,761,560.45 | 1,756,208,570.61 | 1,392,199,133.63 | 1,253,539,493.46 |
| 偿还债务支付的现金 | 322,737,897.8 | 853,059,676.43 | 505,569,385.28 | 348,496,701.78 |
| 分配股利、利润或偿付利息支付的现金 | 8,975,445.1 | 280,061,700.27 | 258,056,625.12 | 22,152,893.16 |
| 支付其他与筹资活动有关的现金 | 5,896,035.33 | 1,277,722,717.79 | 742,386,933.71 | 729,282,140.27 |
| 筹资活动现金流出小计 | 337,609,378.23 | 2,410,844,094.49 | 1,506,012,944.11 | 1,099,931,735.21 |
| 筹资活动产生的现金流量净额 | -95,847,817.78 | -654,635,523.88 | -113,813,810.48 | 153,607,758.25 |
| 四、汇率变动对现金及现金等价物的影响 | -1,835,325.48 | -534,546.4 | 711,822.52 | 1,028,421.12 |
| 五、现金及现金等价物净增加额 | -741,624,383.27 | -1,002,937,067.65 | -1,411,818,361.96 | -988,716,545.05 |
| 加:期初现金及现金等价物余额 | 1,130,987,344.12 | 2,133,924,411.77 | 2,133,924,411.77 | 2,133,924,411.77 |
| 期末现金及现金等价物余额 | 389,362,960.85 | 1,130,987,344.12 | 722,106,049.81 | 1,145,207,866.72 |
| 补充资料: | | | | |
| 净利润 | - | 419,052,861.68 | - | 249,920,820.76 |
| 资产减值准备 | - | 31,589,763.74 | - | 4,752,967.11 |
| 固定资产和投资性房地产折旧 | - | 110,268,016.18 | - | 55,206,137.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,268,016.18 | - | 55,206,137.69 |
| 无形资产摊销 | - | 56,275,723.24 | - | 28,142,459.46 |
| 长期待摊费用摊销 | - | 8,232,412.94 | - | 3,872,144.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -673,035.91 | - | 757.86 |
| 固定资产报废损失 | - | -499,982.83 | - | -496,561.76 |
| 公允价值变动损失 | - | -108,913,808.46 | - | -1,445,663.76 |
| 财务费用 | - | 50,581,519.23 | - | 27,472,873.34 |
| 投资损失 | - | -62,011,166.44 | - | 694,593.72 |
| 递延所得税 | - | 41,962,629.53 | - | -29,230,675.45 |
| 其中:递延所得税资产减少 | - | 41,972,468.58 | - | -27,995,899.32 |
| 递延所得税负债增加 | - | -9,839.05 | - | -1,234,776.13 |
| 存货的减少 | - | 149,981,602.92 | - | 78,098,571.92 |
| 经营性应收项目的减少 | - | 345,144,197.15 | - | 182,962,263.19 |
| 经营性应付项目的增加 | - | -801,271,508.47 | - | -400,859,574.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,039,406,968.4 | - | - |
| 现金的期末余额 | - | 1,130,987,344.12 | - | 1,090,511,562.96 |
| 减:现金的期初余额 | - | 2,133,924,411.77 | - | 2,133,924,411.77 |
| 加:现金等价物的期末余额 | - | - | - | 54,696,303.76 |
| 现金及现金等价物的净增加额 | - | -1,002,937,067.65 | - | -988,716,545.05 |
| 公告日期 | 2026-04-25 | 2026-03-20 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |