| 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 | 1,912,044,477.64 | 7,193,713,430.77 | 3,596,689,004.14 | 3,145,235,883.83 |
| 收到的税费返还 | 40,704.62 | 144,134,843.39 | 137,922,988.9 | 94,974,041.72 |
| 收到其他与经营活动有关的现金 | 88,210,465.73 | 174,457,332.15 | 26,503,975.3 | 51,182,076.77 |
| 经营活动现金流入小计 | 2,000,295,647.99 | 7,512,305,606.31 | 3,761,115,968.34 | 3,291,392,002.32 |
| 购买商品、接受劳务支付的现金 | 1,384,205,224.95 | 6,300,660,349.37 | 3,337,759,682.75 | 3,133,583,450.6 |
| 支付给职工以及为职工支付的现金 | 212,966,893.54 | 1,030,369,404.88 | 615,216,667.65 | 470,131,935.18 |
| 支付的各项税费 | 96,969,802.87 | 331,414,990.35 | 273,780,349.16 | 222,321,752.52 |
| 支付其他与经营活动有关的现金 | 77,124,660.69 | 223,553,133.19 | 59,768,469.67 | 126,540,315.16 |
| 经营活动现金流出小计 | 1,771,266,582.05 | 7,885,997,877.79 | 4,286,525,169.23 | 3,952,577,453.46 |
| 经营活动产生的现金流量净额 | 229,029,065.94 | -373,692,271.48 | -525,409,200.89 | -661,185,451.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,388,500 | 4,990,000 |
| 取得投资收益收到的现金 | - | 1,249,500 | 1,249,500 | 1,249,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,100,500 | 103,850,010.45 | 71,999,595.28 | 52,583,890.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 390 | - |
| 收到的其他与投资活动有关的现金 | 1,076,228.37 | - | - | - |
| 投资活动现金流入小计 | 3,176,728.37 | 105,099,510.45 | 78,637,985.28 | 58,823,390.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,920,883.38 | 197,132,454.65 | 116,445,672.65 | 94,424,035.54 |
| 投资支付的现金 | 8,267,300 | 2,600,000 | 2,600,000 | 2,600,000 |
| 投资活动现金流出小计 | 26,188,183.38 | 199,732,454.65 | 119,045,672.65 | 97,024,035.54 |
| 投资活动产生的现金流量净额 | -23,011,455.01 | -94,632,944.2 | -40,407,687.37 | -38,200,644.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 250,000 | - |
| 取得借款收到的现金 | 633,540,000 | 3,930,700,000 | 2,401,824,807.92 | 1,931,274,807.92 |
| 收到其他与筹资活动有关的现金 | 40,990,734.85 | 801,714,293.62 | 819,865,020.21 | 616,053,550.42 |
| 筹资活动现金流入小计 | 674,530,734.85 | 4,732,414,293.62 | 3,221,939,828.13 | 2,547,328,358.34 |
| 偿还债务支付的现金 | 772,770,923.32 | 4,012,938,003.93 | 2,264,942,668.98 | 1,727,411,588.17 |
| 分配股利、利润或偿付利息支付的现金 | 50,486,282.45 | 323,104,568.48 | 192,862,064.35 | 82,155,974.24 |
| 其中:子公司支付给少数股东的股利、利润 | 360,000 | 28,240,000 | - | - |
| 支付其他与筹资活动有关的现金 | 332,858.32 | 2,593,000 | 25,960,377.04 | 10,949,317.7 |
| 筹资活动现金流出小计 | 823,590,064.09 | 4,338,635,572.41 | 2,483,765,110.37 | 1,820,516,880.11 |
| 筹资活动产生的现金流量净额 | -149,059,329.24 | 393,778,721.21 | 738,174,717.76 | 726,811,478.23 |
| 四、汇率变动对现金及现金等价物的影响 | -80,976.21 | 2,118,973.13 | 71,138.41 | 82,405.47 |
| 五、现金及现金等价物净增加额 | 56,877,305.48 | -72,427,521.34 | 172,428,967.91 | 27,507,787.63 |
| 加:期初现金及现金等价物余额 | 278,919,053.47 | 334,618,099.39 | 359,040,411.62 | 361,213,721.1 |
| 期末现金及现金等价物余额 | 335,796,358.95 | 262,190,578.05 | 531,469,379.53 | 388,721,508.73 |
| 补充资料: | | | | |
| 净利润 | - | 101,778,602.18 | - | 135,257,510.62 |
| 资产减值准备 | - | -22,340,870.48 | - | -496,477.75 |
| 固定资产和投资性房地产折旧 | - | 263,492,220.87 | - | 154,478,018.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,492,220.87 | - | 154,478,018.55 |
| 无形资产摊销 | - | 57,095,020.11 | - | 27,839,843.42 |
| 长期待摊费用摊销 | - | 8,269,651.81 | - | 3,978,874.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,528,104.12 | - | 71,489,893.86 |
| 固定资产报废损失 | - | -18,637.79 | - | 60,870.72 |
| 财务费用 | - | 158,552,090.8 | - | 85,931,744.68 |
| 投资损失 | - | 4,513,804.73 | - | -6,014,112.1 |
| 递延所得税 | - | -37,097,827.62 | - | -179,781,492.53 |
| 其中:递延所得税资产减少 | - | -35,423,502.84 | - | -182,670,582.65 |
| 递延所得税负债增加 | - | -1,674,324.78 | - | 2,889,090.12 |
| 存货的减少 | - | 156,149,019.71 | - | 133,653,359.72 |
| 经营性应收项目的减少 | - | -117,909,274.15 | - | -521,986,602.87 |
| 经营性应付项目的增加 | - | -945,332,644.7 | - | -633,071,182.7 |
| 其他 | - | -2,808,350.73 | - | -13,873,975.67 |
| 现金的期末余额 | - | 262,190,578.05 | - | 388,721,508.73 |
| 减:现金的期初余额 | - | 334,618,099.39 | - | 361,213,721.1 |
| 现金及现金等价物的净增加额 | - | -72,427,521.34 | - | 27,507,787.63 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |