| 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 | 958,522,808.06 | 3,655,521,051.82 | 2,550,139,676.31 | 1,624,171,933.36 |
| 收取利息、手续费及佣金的现金 | 67,387,448.89 | 310,472,786.92 | 216,745,089.18 | 137,246,651.07 |
| 收到的税费返还 | 8,331.03 | 4,578,874.23 | 4,276,273.59 | 3,707,964.57 |
| 收到其他与经营活动有关的现金 | 30,888,964.25 | 145,697,321.08 | 86,736,780.04 | 74,470,087.93 |
| 经营活动现金流入小计 | 1,056,807,552.23 | 4,116,270,034.05 | 2,857,897,819.12 | 1,839,596,636.93 |
| 购买商品、接受劳务支付的现金 | 675,346,818.08 | 2,631,396,713.45 | 1,728,910,041.89 | 1,190,694,275.25 |
| 支付利息、手续费及佣金的现金 | 27,347,814.22 | 102,108,016.5 | 78,921,171.97 | 51,393,992.49 |
| 支付给职工以及为职工支付的现金 | 92,967,791.32 | 389,297,216.19 | 242,687,102.7 | 160,015,313.22 |
| 支付的各项税费 | 70,746,327 | 241,103,357.6 | 183,290,428.99 | 133,664,135.78 |
| 支付其他与经营活动有关的现金 | 26,547,420.62 | 136,000,511.05 | 99,610,841.85 | 60,647,682.58 |
| 经营活动现金流出小计 | 892,956,171.24 | 3,499,905,814.79 | 2,333,419,587.4 | 1,596,415,399.32 |
| 经营活动产生的现金流量净额 | 163,851,380.99 | 616,364,219.26 | 524,478,231.72 | 243,181,237.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,630,747.46 | 1,495,774,145.25 | 1,173,739,350.76 | 777,364,089.66 |
| 取得投资收益收到的现金 | - | 308,112,452.76 | 300,815,465.58 | 200,366,661.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,570 | 16,651,318.36 | 602,200.82 | 584,248.89 |
| 处置子公司及其他营业单位收到的现金净额 | 16,062,500 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,556,737.4 | 57,561,725.63 | 42,970,911.23 | 10,351,526.1 |
| 投资活动现金流入小计 | 289,251,554.86 | 1,878,099,642 | 1,518,127,928.39 | 988,666,525.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,249,088.09 | 578,788,870.82 | 374,777,514.83 | 310,738,438.36 |
| 投资支付的现金 | 897,139,921.61 | 2,907,646,243.25 | 2,364,521,343.08 | 1,340,741,077.08 |
| 取得子公司及其他营业单位支付的现金 | 7,010,842.5 | 52,879,308.69 | 52,879,308.69 | 20,843,461.1 |
| 支付其他与投资活动有关的现金 | - | 249,424,252.09 | 237,039,399.24 | 202,310.8 |
| 投资活动现金流出小计 | 1,040,399,852.2 | 3,788,738,674.85 | 3,029,217,565.84 | 1,672,525,287.34 |
| 投资活动产生的现金流量净额 | -751,148,297.34 | -1,910,639,032.85 | -1,511,089,637.45 | -683,858,761.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,410,000 | 1,199,005,283.93 | 1,199,005,283.93 | 512,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,410,000 | 199,005,283.93 | 199,005,283.93 | 12,250,000 |
| 取得借款收到的现金 | 1,772,801,619.18 | 5,894,789,740.75 | 4,977,360,015.72 | 3,293,427,576.41 |
| 发行债券收到的现金 | - | 2,000,000,000 | 1,104,000,000 | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | - | 223,188,250.27 | 123,188,250.27 | 123,188,250.27 |
| 筹资活动现金流入小计 | 1,777,211,619.18 | 9,316,983,274.95 | 7,403,553,549.92 | 4,928,865,826.68 |
| 偿还债务支付的现金 | 1,182,448,848.53 | 7,609,824,715.9 | 6,017,348,591.26 | 4,140,629,649.61 |
| 分配股利、利润或偿付利息支付的现金 | 45,393,975.64 | 361,222,563.15 | 330,359,217.97 | 273,825,795.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,247,954.17 | 17,047,954.17 | - |
| 支付其他与筹资活动有关的现金 | 2,231,849.9 | 210,926,420.99 | 160,389,520.75 | 134,902,632.36 |
| 筹资活动现金流出小计 | 1,230,074,674.07 | 8,181,973,700.04 | 6,508,097,329.98 | 4,549,358,077.79 |
| 筹资活动产生的现金流量净额 | 547,136,945.11 | 1,135,009,574.91 | 895,456,219.94 | 379,507,748.89 |
| 四、汇率变动对现金及现金等价物的影响 | 666,622.37 | 3,276,059.31 | 172,032.45 | -131,895.89 |
| 五、现金及现金等价物净增加额 | -39,493,348.87 | -155,989,179.37 | -90,983,153.34 | -61,301,671.07 |
| 加:期初现金及现金等价物余额 | 660,148,137.23 | 816,137,316.6 | 816,137,316.6 | 816,137,316.6 |
| 期末现金及现金等价物余额 | 620,654,788.36 | 660,148,137.23 | 725,154,163.26 | 754,835,645.53 |
| 补充资料: | | | | |
| 净利润 | - | 422,856,616.55 | - | 179,178,101.64 |
| 资产减值准备 | - | 21,297.67 | - | - |
| 固定资产和投资性房地产折旧 | - | 432,560,761.75 | - | 213,942,223.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 213,942,223.42 |
| 无形资产摊销 | - | 13,489,032.08 | - | 6,713,540.25 |
| 长期待摊费用摊销 | - | 6,005,637.15 | - | 2,889,783.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,744,690.48 | - | -231,075.31 |
| 固定资产报废损失 | - | 19,869.74 | - | -112,403.8 |
| 公允价值变动损失 | - | 21,439,581.92 | - | 33,511,756.85 |
| 财务费用 | - | 164,707,448.62 | - | 83,254,347.54 |
| 投资损失 | - | -289,940,669.64 | - | -137,353,933.85 |
| 递延所得税 | - | -46,869,872.46 | - | -23,324,025.94 |
| 其中:递延所得税资产减少 | - | -47,621,754.72 | - | -24,455,343.26 |
| 递延所得税负债增加 | - | 751,882.26 | - | 1,131,317.32 |
| 存货的减少 | - | -8,900,166.69 | - | 18,842,015.21 |
| 经营性应收项目的减少 | - | 26,268,637.9 | - | -150,135,461.86 |
| 经营性应付项目的增加 | - | -149,177,055.84 | - | 5,799,837.61 |
| 其他 | - | -391,300.46 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 21,304,714.15 | - | 18,650,193.93 |
| 现金的期末余额 | - | 660,148,137.23 | - | 754,835,645.53 |
| 减:现金的期初余额 | - | 816,137,316.6 | - | 816,137,316.6 |
| 现金及现金等价物的净增加额 | - | -155,989,179.37 | - | -61,301,671.07 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |