| 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 | 1,819,649,017.96 | 6,091,872,650.71 | 4,257,454,397.28 | 2,759,064,793.94 |
| 收到的税费返还 | 4,628,678.58 | 29,455,952 | 16,227,362.96 | 10,440,577.41 |
| 收到其他与经营活动有关的现金 | 33,830,713.34 | 147,865,692.5 | 92,546,549.96 | 58,165,379.19 |
| 经营活动现金流入小计 | 1,858,108,409.88 | 6,269,194,295.21 | 4,366,228,310.2 | 2,827,670,750.54 |
| 购买商品、接受劳务支付的现金 | 1,275,093,537.65 | 4,070,271,018.37 | 2,639,448,974.55 | 1,783,913,499.99 |
| 支付给职工以及为职工支付的现金 | 194,445,859.61 | 634,276,078.52 | 469,195,441.15 | 314,357,351.64 |
| 支付的各项税费 | 58,698,680.77 | 238,828,461.67 | 160,151,356.52 | 101,089,535.92 |
| 支付其他与经营活动有关的现金 | 267,184,355.4 | 866,512,634.42 | 612,297,945.96 | 392,422,976.27 |
| 经营活动现金流出小计 | 1,795,422,433.43 | 5,809,888,192.98 | 3,881,093,718.18 | 2,591,783,363.82 |
| 经营活动产生的现金流量净额 | 62,685,976.45 | 459,306,102.23 | 485,134,592.02 | 235,887,386.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,000,000 | 5,483,000,000 | 4,003,000,000 | 2,482,000,000 |
| 取得投资收益收到的现金 | 1,196,358.09 | 35,519,905.06 | 26,906,672.69 | 15,547,791.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,041,563.57 | 20,879.75 | 20,879.75 | 16,268.85 |
| 收到的其他与投资活动有关的现金 | - | 2,000,994.76 | 2,000,994.76 | 1,997,314.6 |
| 投资活动现金流入小计 | 562,237,921.66 | 5,520,541,779.57 | 4,031,928,547.2 | 2,499,561,375.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,932,229.89 | 360,665,574.76 | 284,468,898.47 | 137,078,830.98 |
| 投资支付的现金 | 695,000,000 | 6,427,128,164.39 | 4,581,953,616.44 | 3,561,953,616.44 |
| 投资活动现金流出小计 | 719,932,229.89 | 6,787,793,739.15 | 4,866,422,514.91 | 3,699,032,447.42 |
| 投资活动产生的现金流量净额 | -157,694,308.23 | -1,267,251,959.58 | -834,493,967.71 | -1,199,471,072.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 79,200,000 | 79,200,000 | 79,200,000 |
| 取得借款收到的现金 | 498,445,600 | 2,711,174,298.98 | 1,826,403,140.69 | 1,726,807,585.14 |
| 筹资活动现金流入小计 | 498,445,600 | 2,790,374,298.98 | 1,905,603,140.69 | 1,806,007,585.14 |
| 偿还债务支付的现金 | 430,518,867.79 | 2,412,544,093.44 | 1,583,951,703.39 | 1,251,541,609.79 |
| 分配股利、利润或偿付利息支付的现金 | 4,584,574.04 | 36,930,911.91 | 31,149,016.1 | 25,243,870.95 |
| 支付其他与筹资活动有关的现金 | 6,280,161.86 | 27,195,185.83 | 21,622,437.71 | 13,617,481.38 |
| 筹资活动现金流出小计 | 441,383,603.69 | 2,476,670,191.18 | 1,636,723,157.2 | 1,290,402,962.12 |
| 筹资活动产生的现金流量净额 | 57,061,996.31 | 313,704,107.8 | 268,879,983.49 | 515,604,623.02 |
| 四、汇率变动对现金及现金等价物的影响 | -276,527.33 | -8,380,359 | -6,063,433.64 | -4,476,833.39 |
| 五、现金及现金等价物净增加额 | -38,222,862.8 | -502,622,108.55 | -86,542,825.84 | -452,455,895.96 |
| 加:期初现金及现金等价物余额 | 575,607,268.12 | 1,078,229,376.67 | 1,078,229,376.67 | 1,078,229,376.67 |
| 期末现金及现金等价物余额 | 537,384,405.32 | 575,607,268.12 | 991,686,550.83 | 625,773,480.71 |
| 补充资料: | | | | |
| 净利润 | - | 118,493,733.4 | - | 132,970,122.05 |
| 资产减值准备 | - | 1,251,557.32 | - | 1,542,752.34 |
| 固定资产和投资性房地产折旧 | - | 201,343,817.18 | - | 99,508,797.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 201,343,817.18 | - | 99,508,797.58 |
| 无形资产摊销 | - | 14,492,110.9 | - | 7,805,794.01 |
| 长期待摊费用摊销 | - | 23,107,507.22 | - | 11,479,734.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,498,384.16 | - | -476,524.26 |
| 固定资产报废损失 | - | 710,136.62 | - | 171,885.95 |
| 公允价值变动损失 | - | 171,163,398.09 | - | -227,921.22 |
| 财务费用 | - | 68,736,226.86 | - | 36,231,574.3 |
| 投资损失 | - | -61,182,717.34 | - | -25,839,900.61 |
| 递延所得税 | - | 20,943,626.85 | - | 32,949,300.02 |
| 其中:递延所得税资产减少 | - | 20,337,630.46 | - | 31,592,016.52 |
| 递延所得税负债增加 | - | 605,996.39 | - | 1,357,283.5 |
| 存货的减少 | - | -358,479,791.44 | - | -207,176,154.85 |
| 经营性应收项目的减少 | - | -14,897,284.21 | - | -40,996,056.32 |
| 经营性应付项目的增加 | - | 201,887,706.57 | - | 150,081,053.59 |
| 其他 | - | 34,020,800 | - | 18,686,900 |
| 现金的期末余额 | - | 575,607,268.12 | - | 625,773,480.71 |
| 减:现金的期初余额 | - | 1,078,229,376.67 | - | 1,078,229,376.67 |
| 现金及现金等价物的净增加额 | - | -502,622,108.55 | - | -452,455,895.96 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |