| 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 | 1,762,819,023.31 | 7,745,914,355.81 | 5,558,541,519.46 | 4,311,643,610.51 |
| 收到的税费返还 | 3,331,042.1 | 1,610,284.15 | 1,567,289.01 | 1,444,991.98 |
| 收到其他与经营活动有关的现金 | 18,313,263.31 | 38,263,419.77 | 10,175,058.7 | 19,354,478.43 |
| 经营活动现金流入小计 | 1,784,463,328.72 | 7,785,788,059.73 | 5,570,283,867.17 | 4,332,443,080.92 |
| 购买商品、接受劳务支付的现金 | 1,691,732,806.07 | 6,965,556,056.26 | 5,167,621,970.86 | 3,914,849,984.9 |
| 支付给职工以及为职工支付的现金 | 110,929,915.38 | 373,880,922.77 | 317,247,121.18 | 212,747,945.68 |
| 支付的各项税费 | 58,735,758.29 | 147,686,926.86 | 78,843,942.26 | 60,836,067.81 |
| 支付其他与经营活动有关的现金 | 512,331.78 | 48,244,049.23 | 7,556,832.24 | 22,688,344.64 |
| 经营活动现金流出小计 | 1,861,910,811.52 | 7,535,367,955.12 | 5,571,269,866.54 | 4,211,122,343.03 |
| 经营活动产生的现金流量净额 | -77,447,482.8 | 250,420,104.61 | -985,999.37 | 121,320,737.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,271,516.32 | 1,331,696,111.97 | 851,560,000 | 624,480,000 |
| 取得投资收益收到的现金 | 1,483,586.41 | 10,693,059.28 | 4,146,989.83 | 2,980,703.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 616,344.2 | 24,615,449.52 | 20,456,574.09 | 18,115,456.89 |
| 收到的其他与投资活动有关的现金 | - | 32,726,700 | 32,726,700 | 32,726,700 |
| 投资活动现金流入小计 | 132,371,446.93 | 1,399,731,320.77 | 908,890,263.92 | 678,302,860.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,719,546.21 | 215,792,847.4 | 163,712,628.47 | 119,225,671.62 |
| 投资支付的现金 | 8,314,644.06 | 1,237,818,601.29 | 681,260,000 | 611,360,000 |
| 投资活动现金流出小计 | 36,034,190.27 | 1,453,611,448.69 | 844,972,628.47 | 730,585,671.62 |
| 投资活动产生的现金流量净额 | 96,337,256.66 | -53,880,127.92 | 63,917,635.45 | -52,282,810.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 476,703,401.72 | 2,117,424,389.61 | 1,621,797,787.7 | 1,016,068,586.09 |
| 筹资活动现金流入小计 | 476,703,401.72 | 2,117,424,389.61 | 1,621,797,787.7 | 1,016,068,586.09 |
| 偿还债务支付的现金 | 581,289,344.69 | 2,259,547,922.61 | 1,682,645,571.07 | 1,162,546,560.81 |
| 分配股利、利润或偿付利息支付的现金 | 14,100,288.48 | 59,951,472.88 | 44,381,791.97 | 31,552,919.79 |
| 支付其他与筹资活动有关的现金 | 688,379.72 | 12,742,591.41 | 2,043,955.63 | 1,196,727 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 596,078,012.89 | 2,332,241,986.9 | 1,729,071,318.67 | 1,195,296,207.59 |
| 筹资活动产生的现金流量净额 | -119,374,611.17 | -214,817,597.29 | -107,273,530.97 | -179,227,621.5 |
| 四、汇率变动对现金及现金等价物的影响 | 18,408,173.18 | -20,562,756.41 | 31,372,409.88 | 67,924,131.51 |
| 五、现金及现金等价物净增加额 | -82,076,664.13 | -38,840,377.01 | -12,969,485.01 | -42,265,563 |
| 加:期初现金及现金等价物余额 | 605,060,602.26 | 643,900,979.27 | 643,900,979.27 | 643,900,979.27 |
| 期末现金及现金等价物余额 | 522,983,938.13 | 605,060,602.26 | 630,931,494.26 | 601,635,416.27 |
| 补充资料: | | | | |
| 净利润 | - | 169,839,941.78 | - | 29,398,737.09 |
| 资产减值准备 | - | 4,848,554.25 | - | 7,280,540.73 |
| 固定资产和投资性房地产折旧 | - | 214,403,023.99 | - | 52,600,884.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,403,023.99 | - | 52,600,884.86 |
| 无形资产摊销 | - | 7,736,382.76 | - | 4,037,253.48 |
| 长期待摊费用摊销 | - | 3,063,045.95 | - | 1,331,165.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,766,079.36 | - | 1,635,114.05 |
| 固定资产报废损失 | - | 4,289,495.19 | - | 20,000.64 |
| 公允价值变动损失 | - | 8,160,468.22 | - | 4,708,727.65 |
| 财务费用 | - | 58,890,970.01 | - | 30,459,424.04 |
| 投资损失 | - | -8,925,106.59 | - | -3,121,241.88 |
| 递延所得税 | - | 15,155,329.94 | - | -787,803.26 |
| 其中:递延所得税资产减少 | - | 5,028,997 | - | -1,542,524.81 |
| 递延所得税负债增加 | - | 10,126,332.94 | - | 754,721.55 |
| 存货的减少 | - | -365,405,624.72 | - | -77,328,663.05 |
| 经营性应收项目的减少 | - | 76,748,760 | - | 32,987,606.3 |
| 经营性应付项目的增加 | - | 81,304,295.88 | - | 30,499,300.26 |
| 现金的期末余额 | - | 605,060,602.26 | - | 601,635,416.27 |
| 减:现金的期初余额 | - | 643,900,979.27 | - | 643,900,979.27 |
| 现金及现金等价物的净增加额 | - | -38,840,377.01 | - | -42,265,563 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |