| 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 | 1,712,959,185.22 | 5,759,608,448.91 | 3,701,531,180.95 | 2,771,160,988.87 |
| 收到的税费返还 | 807,316 | 5,630,417.38 | 3,223,081.37 | 933,510.52 |
| 收到其他与经营活动有关的现金 | 15,166,034.81 | 161,408,598.93 | 104,077,338.45 | 88,868,218.22 |
| 经营活动现金流入小计 | 1,728,932,536.03 | 5,926,647,465.22 | 3,808,831,600.77 | 2,860,962,717.61 |
| 购买商品、接受劳务支付的现金 | 1,600,849,019.52 | 4,791,126,378.05 | 3,357,856,297.55 | 2,637,898,476.48 |
| 支付给职工以及为职工支付的现金 | 84,448,950.21 | 243,553,736.26 | 188,225,036.64 | 135,728,308.95 |
| 支付的各项税费 | 76,082,899.02 | 292,269,125.75 | 227,173,464.62 | 188,298,630.11 |
| 支付其他与经营活动有关的现金 | 27,076,825.68 | 179,637,261.13 | 129,797,273.5 | 101,248,211.86 |
| 经营活动现金流出小计 | 1,788,457,694.43 | 5,506,586,501.19 | 3,903,052,072.31 | 3,063,173,627.4 |
| 经营活动产生的现金流量净额 | -59,525,158.4 | 420,060,964.03 | -94,220,471.54 | -202,210,909.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 119,561.67 | 242,336.88 | 122,311.95 | 64,707.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,053,362.84 | 3,065,640.5 | 742,711.29 | 593,312.4 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 93,000,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 6,172,924.51 | 96,307,977.38 | 50,865,023.24 | 50,658,020.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,437,700.61 | 132,420,022.11 | 95,431,009.42 | 62,771,970.92 |
| 投资支付的现金 | - | 235,260,179 | 20,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 98,486,089.09 | 98,486,089.09 | 98,486,089.09 |
| 支付其他与投资活动有关的现金 | 33,000,000 | 101,000,000 | 101,850,255.97 | 93,850,255.97 |
| 投资活动现金流出小计 | 72,437,700.61 | 567,166,290.2 | 315,767,354.48 | 275,108,315.98 |
| 投资活动产生的现金流量净额 | -66,264,776.1 | -470,858,312.82 | -264,902,331.24 | -224,450,295.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 876,200,000 | 2,013,630,187 | 1,692,630,187 | 1,460,430,187 |
| 收到其他与筹资活动有关的现金 | 14,600,454.65 | 62,256,102.82 | 48,695,995.36 | 37,744,608.41 |
| 筹资活动现金流入小计 | 890,800,454.65 | 2,075,886,289.82 | 1,741,326,182.36 | 1,498,174,795.41 |
| 偿还债务支付的现金 | 706,106,186.94 | 1,630,480,000 | 996,060,000 | 825,110,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,963,254.32 | 396,985,498.58 | 380,343,138.43 | 244,731,614.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,929,556.66 | 13,929,556.66 | 13,929,556.66 |
| 支付其他与筹资活动有关的现金 | 18,412,651.88 | 129,195,683.8 | 102,550,949.75 | 85,451,269.63 |
| 筹资活动现金流出小计 | 739,482,093.14 | 2,156,661,182.38 | 1,478,954,088.18 | 1,155,292,884.34 |
| 筹资活动产生的现金流量净额 | 151,318,361.51 | -80,774,892.56 | 262,372,094.18 | 342,881,911.07 |
| 五、现金及现金等价物净增加额 | 25,528,427.01 | -131,572,241.35 | -96,750,708.6 | -83,779,294.41 |
| 加:期初现金及现金等价物余额 | 396,124,773.98 | 527,697,015.33 | 527,697,015.33 | 527,697,015.33 |
| 期末现金及现金等价物余额 | 421,653,200.99 | 396,124,773.98 | 430,946,306.73 | 443,917,720.92 |
| 补充资料: | | | | |
| 净利润 | - | 248,019,592.97 | - | 169,952,562.93 |
| 资产减值准备 | - | 80,312,490.07 | - | - |
| 固定资产和投资性房地产折旧 | - | 218,073,566.91 | - | 106,964,169.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 218,073,566.91 | - | 106,964,169.95 |
| 无形资产摊销 | - | 39,687,978.69 | - | 19,543,201.91 |
| 长期待摊费用摊销 | - | 1,177,513.77 | - | 505,281.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,532,597.55 | - | 1,748,926.86 |
| 固定资产报废损失 | - | 10,946,578.27 | - | 5,895,664.28 |
| 公允价值变动损失 | - | -3,130,250 | - | - |
| 财务费用 | - | 68,151,344.37 | - | 36,649,545.83 |
| 投资损失 | - | -42,581,972.27 | - | -42,689,443.42 |
| 递延所得税 | - | -2,489,196.15 | - | 14,113,233.4 |
| 其中:递延所得税资产减少 | - | -9,592,709.15 | - | -7,489,586.11 |
| 递延所得税负债增加 | - | 7,103,513 | - | 21,602,819.51 |
| 存货的减少 | - | -86,292,927.92 | - | -10,347,037.57 |
| 经营性应收项目的减少 | - | -82,565,589.21 | - | -87,060,819.73 |
| 经营性应付项目的增加 | - | -31,350,185.5 | - | -419,868,051.13 |
| 其他 | - | -877,255.15 | - | -3,370,733.34 |
| 现金的期末余额 | - | 396,124,773.98 | - | 443,917,720.92 |
| 减:现金的期初余额 | - | 527,697,015.33 | - | 527,697,015.33 |
| 现金及现金等价物的净增加额 | - | -131,572,241.35 | - | -83,779,294.41 |
| 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 | | |