| 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 | 1,180,780,418.56 | 4,557,159,320.16 | 3,362,000,990.56 | 2,134,034,070.87 |
| 收到的税费返还 | - | 28,380,166.62 | 483,851.67 | 10,920.49 |
| 收到其他与经营活动有关的现金 | 199,862,817.4 | 350,310,890.98 | 342,704,418.18 | 259,859,150.93 |
| 经营活动现金流入小计 | 1,380,643,235.96 | 4,935,850,377.76 | 3,705,189,260.41 | 2,393,904,142.29 |
| 购买商品、接受劳务支付的现金 | 705,132,147.59 | 2,868,511,906.57 | 1,893,398,335.09 | 1,326,755,671.73 |
| 支付给职工以及为职工支付的现金 | 136,559,846.59 | 429,463,716.22 | 350,152,109.76 | 242,485,773.73 |
| 支付的各项税费 | 57,836,960.92 | 266,927,960.84 | 218,467,028.9 | 133,388,047.7 |
| 支付其他与经营活动有关的现金 | 113,973,357.32 | 222,579,360.93 | 364,166,460.45 | 226,451,716.73 |
| 经营活动现金流出小计 | 1,013,502,312.42 | 3,787,482,944.56 | 2,826,183,934.2 | 1,929,081,209.89 |
| 经营活动产生的现金流量净额 | 367,140,923.54 | 1,148,367,433.2 | 879,005,326.21 | 464,822,932.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 164,000,000 | 490,975,600.45 | 60,000,000 | - |
| 取得投资收益收到的现金 | 267,714.45 | 21,987,938.62 | 22,087,021.95 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,508,000 | 107,934,409.31 | 102,901,580 | 101,898,686 |
| 收到的其他与投资活动有关的现金 | 7,780,617.76 | 1,000,000 | - | - |
| 投资活动现金流入小计 | 195,556,332.21 | 621,897,948.38 | 184,988,601.95 | 101,898,686 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,945,945.68 | 503,860,969.28 | 351,190,837.49 | 293,600,169.89 |
| 投资支付的现金 | 360,000,000 | 524,000,000 | 180,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 398,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 32,718,118.68 | 22,077,510.15 | 22,463,614.33 |
| 投资活动现金流出小计 | 485,945,945.68 | 1,060,977,087.96 | 553,268,347.64 | 316,063,784.22 |
| 投资活动产生的现金流量净额 | -290,389,613.47 | -439,079,139.58 | -368,279,745.69 | -214,165,098.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,943,200 | 9,943,200 | 9,610,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,943,200 | 9,943,200 | 9,610,000 |
| 取得借款收到的现金 | 139,367,315.12 | 1,016,807,644.72 | 710,208,117.02 | 700,929,667.14 |
| 收到其他与筹资活动有关的现金 | 12,270,600 | 60,000,000 | 53,698,600 | 26,964,200 |
| 筹资活动现金流入小计 | 151,637,915.12 | 1,086,750,844.72 | 773,849,917.02 | 737,503,867.14 |
| 偿还债务支付的现金 | 747,917,817.15 | 1,514,931,233 | 1,306,468,508 | 1,187,468,468.63 |
| 分配股利、利润或偿付利息支付的现金 | 44,140,799.26 | 224,903,663.18 | 168,172,502.01 | 117,037,000.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,820,977.68 | 4,737,629.07 | 5,065,789.07 |
| 支付其他与筹资活动有关的现金 | 757,816.56 | 19,653,296.58 | 12,982,105.94 | 11,687,848.61 |
| 筹资活动现金流出小计 | 792,816,432.97 | 1,759,488,192.76 | 1,487,623,115.95 | 1,316,193,317.45 |
| 筹资活动产生的现金流量净额 | -641,178,517.85 | -672,737,348.04 | -713,773,198.93 | -578,689,450.31 |
| 四、汇率变动对现金及现金等价物的影响 | 13,250.8 | - | - | - |
| 五、现金及现金等价物净增加额 | -564,413,956.98 | 36,550,945.58 | -203,047,618.41 | -328,031,616.13 |
| 加:期初现金及现金等价物余额 | 1,649,304,021.93 | 1,612,753,076.35 | 1,612,753,076.35 | 1,612,753,076.35 |
| 期末现金及现金等价物余额 | 1,084,890,064.95 | 1,649,304,021.93 | 1,409,705,457.94 | 1,284,721,460.22 |
| 补充资料: | | | | |
| 净利润 | - | 126,194,541.49 | - | 44,833,171.43 |
| 资产减值准备 | - | 26,858,724.5 | - | -16,022 |
| 固定资产和投资性房地产折旧 | - | 502,591,912.8 | - | 248,484,067.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 502,591,912.8 | - | 248,484,067.29 |
| 无形资产摊销 | - | 16,379,189.36 | - | 8,235,491.45 |
| 长期待摊费用摊销 | - | 2,473,664.29 | - | 1,079,227.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,238,469.76 | - | -27,640,286.09 |
| 固定资产报废损失 | - | 10,240,333.65 | - | 211,489.86 |
| 公允价值变动损失 | - | -45,594.55 | - | - |
| 财务费用 | - | 222,006,447.52 | - | 120,845,000.14 |
| 投资损失 | - | -57,440,057.86 | - | -31,273,418.77 |
| 递延所得税 | - | -334,472.06 | - | -482,190.18 |
| 其中:递延所得税资产减少 | - | -251,962.84 | - | -440,699.65 |
| 递延所得税负债增加 | - | -82,509.22 | - | -41,490.53 |
| 存货的减少 | - | -69,244,103.43 | - | 1,061,154.49 |
| 经营性应收项目的减少 | - | -96,439,758.01 | - | 153,204,611.07 |
| 经营性应付项目的增加 | - | 476,972,698.49 | - | -62,102,715.29 |
| 其他 | - | -531,231.89 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,330,261.93 | - | - |
| 现金的期末余额 | - | 1,649,304,021.93 | - | 1,284,721,460.22 |
| 减:现金的期初余额 | - | 1,612,753,076.35 | - | 1,612,753,076.35 |
| 现金及现金等价物的净增加额 | - | 36,550,945.58 | - | -328,031,616.13 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |