| 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 | 924,933,116.31 | 3,715,458,754.56 | 2,440,466,816.09 | 1,585,890,438.28 |
| 收到的税费返还 | 38,710,680.51 | 53,138,570.9 | 45,964,331.83 | 32,697,673.71 |
| 收到其他与经营活动有关的现金 | 34,609,672.32 | 124,340,668.12 | 101,948,554.57 | 35,033,380.81 |
| 经营活动现金流入小计 | 998,253,469.14 | 3,892,937,993.58 | 2,588,379,702.49 | 1,653,621,492.8 |
| 购买商品、接受劳务支付的现金 | 784,223,479.34 | 2,792,120,381.7 | 2,344,719,046.26 | 1,487,188,964.24 |
| 支付给职工以及为职工支付的现金 | 132,522,528.52 | 402,557,826.72 | 322,546,557.19 | 225,111,757.74 |
| 支付的各项税费 | 57,855,975.45 | 269,559,093.38 | 157,881,443.29 | 126,904,090.22 |
| 支付其他与经营活动有关的现金 | 39,262,268.24 | 348,498,174.33 | 128,095,490.52 | 75,228,343.32 |
| 经营活动现金流出小计 | 1,013,864,251.55 | 3,812,735,476.13 | 2,953,242,537.26 | 1,914,433,155.52 |
| 经营活动产生的现金流量净额 | -15,610,782.41 | 80,202,517.45 | -364,862,834.77 | -260,811,662.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 515,000,000 | 150,000,000 | 1,676,092,325.61 | 1,220,092,325.61 |
| 取得投资收益收到的现金 | 920,154.67 | 2,594,738.64 | 3,076,089.53 | 1,397,750.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,020,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 33,462,900 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 11,371,876.56 | - | - |
| 投资活动现金流入小计 | 549,383,054.67 | 163,966,615.2 | 1,683,188,415.14 | 1,221,490,076.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,882,067.39 | 210,688,921.48 | 116,954,807.14 | 88,952,007.71 |
| 投资支付的现金 | 422,302,325 | 195,258,884.33 | 1,680,642,199.97 | 1,220,641,199.97 |
| 投资活动现金流出小计 | 477,184,392.39 | 405,947,805.81 | 1,797,597,007.11 | 1,309,593,207.68 |
| 投资活动产生的现金流量净额 | 72,198,662.28 | -241,981,190.61 | -114,408,591.97 | -88,103,131.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 839,000,000 | 2,416,729,329.36 | 1,827,129,329.36 | 1,506,424,129.36 |
| 收到其他与筹资活动有关的现金 | 52,646,280.46 | 67,450,122.01 | 407,316,328.39 | 218,802,452.06 |
| 筹资活动现金流入小计 | 891,646,280.46 | 2,484,179,451.37 | 2,234,445,657.75 | 1,725,226,581.42 |
| 偿还债务支付的现金 | 744,113,116.09 | 2,051,038,784.56 | 1,362,412,027.34 | 1,096,189,672.85 |
| 分配股利、利润或偿付利息支付的现金 | 114,266,649.4 | 150,815,335.27 | 150,913,708.18 | 124,494,102.6 |
| 支付其他与筹资活动有关的现金 | 207,221,489.07 | 187,369,454.76 | 320,416,553.51 | 258,172,894.94 |
| 筹资活动现金流出小计 | 1,065,601,254.56 | 2,389,223,574.59 | 1,833,742,289.03 | 1,478,856,670.39 |
| 筹资活动产生的现金流量净额 | -173,954,974.1 | 94,955,876.78 | 400,703,368.72 | 246,369,911.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,157,958.58 | -1,960,163.54 | -310,472.62 | 144,546.42 |
| 五、现金及现金等价物净增加额 | -118,525,052.81 | -68,782,959.92 | -78,878,530.64 | -102,400,336.58 |
| 加:期初现金及现金等价物余额 | 750,495,135.76 | 819,278,095.68 | 819,278,095.68 | 819,278,095.68 |
| 期末现金及现金等价物余额 | 631,970,082.95 | 750,495,135.76 | 740,399,565.04 | 716,877,759.1 |
| 补充资料: | | | | |
| 净利润 | - | 269,637,883.28 | - | 181,372,286.81 |
| 资产减值准备 | - | 13,418,718.37 | - | 1,041,644.39 |
| 固定资产和投资性房地产折旧 | - | 401,345,663.52 | - | 192,595,751.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 401,345,663.52 | - | 192,595,751.76 |
| 无形资产摊销 | - | 19,000,519.67 | - | 10,391,745.63 |
| 长期待摊费用摊销 | - | 2,844,011.41 | - | 741,456.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,316.32 | - | - |
| 固定资产报废损失 | - | 2,980,679.91 | - | 935,893.08 |
| 公允价值变动损失 | - | -1,417,166.71 | - | -895,113.76 |
| 财务费用 | - | 104,823,008.09 | - | 54,582,847.75 |
| 投资损失 | - | -25,270,857.08 | - | -8,801,645.32 |
| 递延所得税 | - | -56,403,695.52 | - | -23,731,628.21 |
| 其中:递延所得税资产减少 | - | -56,112,685.05 | - | -21,904,789.18 |
| 递延所得税负债增加 | - | -291,010.47 | - | -1,826,839.03 |
| 存货的减少 | - | -61,471,177.74 | - | -113,537,224.13 |
| 经营性应收项目的减少 | - | -887,469,837.11 | - | -233,997,489.08 |
| 经营性应付项目的增加 | - | 271,933,757.14 | - | -331,935,975.21 |
| 其他 | - | 13,147,442.57 | - | - |
| 现金的期末余额 | - | 750,495,135.76 | - | 716,877,759.1 |
| 减:现金的期初余额 | - | 819,278,095.68 | - | 819,278,095.68 |
| 现金及现金等价物的净增加额 | - | -68,782,959.92 | - | -102,400,336.58 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |