| 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 | 1,326,470,380.42 | 6,146,158,931.06 | 4,119,599,649.18 | 2,630,161,247.89 |
| 收到的税费返还 | 19,626,342.7 | 93,921,661.95 | 68,019,148.3 | 34,759,621.24 |
| 收到其他与经营活动有关的现金 | 12,768,354.15 | 134,798,201.25 | 51,676,855.82 | 32,645,389.46 |
| 经营活动现金流入小计 | 1,358,865,077.27 | 6,374,878,794.26 | 4,239,295,653.3 | 2,697,566,258.59 |
| 购买商品、接受劳务支付的现金 | 929,210,431.8 | 3,250,528,446.74 | 2,369,157,680.67 | 1,621,586,998.7 |
| 支付给职工以及为职工支付的现金 | 314,417,916.63 | 933,575,045.94 | 698,409,650.56 | 513,599,584.64 |
| 支付的各项税费 | 70,627,291.35 | 356,544,840.87 | 275,295,035.38 | 196,507,871.55 |
| 支付其他与经营活动有关的现金 | 35,830,461 | 191,445,619.97 | 96,350,221.3 | 61,562,135.22 |
| 经营活动现金流出小计 | 1,350,086,100.78 | 4,732,093,953.52 | 3,439,212,587.91 | 2,393,256,590.11 |
| 经营活动产生的现金流量净额 | 8,778,976.49 | 1,642,784,840.74 | 800,083,065.39 | 304,309,668.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 18,750,000 | 18,750,000 | 18,750,000 |
| 取得投资收益收到的现金 | - | 8,387,631.64 | 8,380,424.98 | 4,311,049.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,526 | 9,071,554.79 | 6,498,090.89 | 6,485,694.89 |
| 投资活动现金流入小计 | 11,526 | 36,209,186.43 | 33,628,515.87 | 29,546,744.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,956,787.43 | 552,232,015.4 | 420,169,587.24 | 179,350,687.67 |
| 投资支付的现金 | - | 582,430,600 | 200,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 150,168,419.28 | 150,168,419.28 | 150,168,419.28 |
| 支付其他与投资活动有关的现金 | - | 227,141.94 | 227,141.94 | 227,141.94 |
| 投资活动现金流出小计 | 168,956,787.43 | 1,285,058,176.62 | 770,565,148.46 | 329,746,248.89 |
| 投资活动产生的现金流量净额 | -168,945,261.43 | -1,248,848,990.19 | -736,936,632.59 | -300,199,504.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,490,200 | 7,490,200 | 7,490,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,490,200 | 7,490,200 | 7,490,200 |
| 取得借款收到的现金 | 184,154,191.23 | 2,130,787,835.12 | 1,147,277,062.27 | 273,170,047.05 |
| 筹资活动现金流入小计 | 184,154,191.23 | 2,138,278,035.12 | 1,154,767,262.27 | 280,660,247.05 |
| 偿还债务支付的现金 | 165,308,172.63 | 1,944,045,181.41 | 1,086,485,739.85 | 359,921,140.59 |
| 分配股利、利润或偿付利息支付的现金 | 62,811,496.36 | 575,531,704.61 | 333,065,967.56 | 267,855,921.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | 181,286,858.09 | 2,364,962.17 | 1,578,988.52 |
| 支付其他与筹资活动有关的现金 | 1,707,683.88 | 59,802,263.83 | 43,896,098.08 | 37,868,193.17 |
| 筹资活动现金流出小计 | 229,827,352.87 | 2,579,379,149.85 | 1,463,447,805.49 | 665,645,255.7 |
| 筹资活动产生的现金流量净额 | -45,673,161.64 | -441,101,114.73 | -308,680,543.22 | -384,985,008.65 |
| 四、汇率变动对现金及现金等价物的影响 | -16,842.67 | -24,571.21 | -8,175.01 | -1,570.34 |
| 五、现金及现金等价物净增加额 | -205,856,289.25 | -47,189,835.39 | -245,542,285.43 | -380,876,414.52 |
| 加:期初现金及现金等价物余额 | 1,118,274,512.8 | 1,165,464,348.19 | 1,165,464,348.19 | 1,165,464,348.19 |
| 期末现金及现金等价物余额 | 912,418,223.55 | 1,118,274,512.8 | 919,922,062.76 | 784,587,933.67 |
| 补充资料: | | | | |
| 净利润 | - | 711,433,084.33 | - | 391,280,884.18 |
| 资产减值准备 | - | 11,478,983.65 | - | - |
| 固定资产和投资性房地产折旧 | - | 83,197,932.92 | - | 22,396,227 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,197,932.92 | - | 22,396,227 |
| 无形资产摊销 | - | 429,885,978.82 | - | 231,611,789.87 |
| 长期待摊费用摊销 | - | 24,494,754.98 | - | 10,732,080.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,197,708.55 | - | -179,551.22 |
| 固定资产报废损失 | - | 84,047.63 | - | 37,054.29 |
| 财务费用 | - | 259,282,649.67 | - | 129,080,682.71 |
| 投资损失 | - | -12,636,761.25 | - | -9,277,761.92 |
| 递延所得税 | - | 6,489,683.64 | - | 818,051.07 |
| 其中:递延所得税资产减少 | - | -16,581,853.15 | - | -4,253,226.31 |
| 递延所得税负债增加 | - | 23,071,536.79 | - | 5,071,277.38 |
| 存货的减少 | - | 33,484,874.62 | - | 5,356,184.97 |
| 经营性应收项目的减少 | - | 387,380,194.65 | - | -531,671,560.14 |
| 经营性应付项目的增加 | - | -332,214,444.3 | - | 39,248,760.96 |
| 现金的期末余额 | - | 1,118,274,512.8 | - | 784,587,933.67 |
| 减:现金的期初余额 | - | 1,165,464,348.19 | - | 1,165,464,348.19 |
| 现金及现金等价物的净增加额 | - | -47,189,835.39 | - | -380,876,414.52 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |