| 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 | 528,076,346.62 | 3,185,061,488.08 | 2,524,249,865.09 | 1,686,110,013.78 |
| 收到的税费返还 | 60,507,597.15 | 50,524,206.31 | 32,904,919.8 | 29,267,681.5 |
| 收到其他与经营活动有关的现金 | 6,486,206.04 | 342,340,745.88 | 238,092,513.31 | 201,948,785.61 |
| 经营活动现金流入小计 | 595,070,149.81 | 3,577,926,440.27 | 2,795,247,298.2 | 1,917,326,480.89 |
| 购买商品、接受劳务支付的现金 | 451,015,161.74 | 2,142,328,233.22 | 1,750,942,085.98 | 1,111,972,781.05 |
| 支付给职工以及为职工支付的现金 | 171,859,954.38 | 514,655,781.84 | 383,223,589.21 | 254,356,497.74 |
| 支付的各项税费 | 36,228,314.01 | 147,990,732.34 | 122,846,561.37 | 95,016,530.67 |
| 支付其他与经营活动有关的现金 | 47,153,762.92 | 178,112,013.38 | 155,209,491.43 | 91,627,558.88 |
| 经营活动现金流出小计 | 706,257,193.05 | 2,983,086,760.78 | 2,412,221,727.99 | 1,552,973,368.34 |
| 经营活动产生的现金流量净额 | -111,187,043.24 | 594,839,679.49 | 383,025,570.21 | 364,353,112.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,950,000,000 | 6,425,000,000 | 4,545,000,000 | 2,825,000,000 |
| 取得投资收益收到的现金 | 2,703,643.85 | 9,755,709.1 | 7,366,095.94 | 4,809,687.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 40,300 | 32,500 | 32,500 |
| 投资活动现金流入小计 | 1,952,703,643.85 | 6,434,796,009.1 | 4,552,398,595.94 | 2,829,842,187.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,534,537.22 | 688,343,900.46 | 533,981,049.37 | 384,020,158.64 |
| 投资支付的现金 | 1,950,000,000 | 6,425,000,000 | 4,545,000,000 | 2,825,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 94,442,890.4 | 94,442,890.4 | 94,442,890.4 |
| 投资活动现金流出小计 | 2,032,534,537.22 | 7,207,786,790.86 | 5,173,423,939.77 | 3,303,463,049.04 |
| 投资活动产生的现金流量净额 | -79,830,893.37 | -772,990,781.76 | -621,025,343.83 | -473,620,861.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 415,282.56 | 415,282.56 | 415,282.56 |
| 取得借款收到的现金 | 10,796,630.77 | 838,678,532.67 | 742,640,457.14 | 608,679,705.65 |
| 筹资活动现金流入小计 | 10,796,630.77 | 839,093,815.23 | 743,055,739.7 | 609,094,988.21 |
| 偿还债务支付的现金 | 52,932,676.6 | 388,434,599.77 | 377,325,528.94 | 377,325,528.94 |
| 分配股利、利润或偿付利息支付的现金 | 596,044.6 | 221,537,445.46 | 126,052,447.43 | 119,191,561.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,767,345.14 | 3,732,096.2 | - |
| 支付其他与筹资活动有关的现金 | 295,556.19 | 2,981,804.53 | 1,857,577.96 | 1,218,979.08 |
| 筹资活动现金流出小计 | 53,824,277.39 | 612,953,849.76 | 505,235,554.33 | 497,736,069.68 |
| 筹资活动产生的现金流量净额 | -43,027,646.62 | 226,139,965.47 | 237,820,185.37 | 111,358,918.53 |
| 四、汇率变动对现金及现金等价物的影响 | -8,079,965.96 | 26,082,057.01 | 19,935,835.59 | 20,918,516.64 |
| 五、现金及现金等价物净增加额 | -242,125,549.19 | 74,070,920.21 | 19,756,247.34 | 23,009,686.37 |
| 加:期初现金及现金等价物余额 | 1,220,129,583.38 | 1,146,058,663.17 | 1,146,058,663.17 | 1,146,058,663.17 |
| 期末现金及现金等价物余额 | 978,004,034.19 | 1,220,129,583.38 | 1,165,814,910.51 | 1,169,068,349.54 |
| 补充资料: | | | | |
| 净利润 | - | 409,634,283.1 | - | 279,110,671.29 |
| 资产减值准备 | - | 41,027,884.01 | - | 5,079,146.67 |
| 固定资产和投资性房地产折旧 | - | 433,756,482.69 | - | 179,535,433.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 433,756,482.69 | - | 179,535,433.71 |
| 无形资产摊销 | - | 16,280,419.39 | - | 6,505,455.15 |
| 长期待摊费用摊销 | - | 29,154.08 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,718.61 | - | 102,681.22 |
| 财务费用 | - | 47,714,220.53 | - | 9,618,864.26 |
| 投资损失 | - | -4,063,082.93 | - | -2,033,523.46 |
| 递延所得税 | - | -9,690,756.29 | - | 1,070,816.77 |
| 其中:递延所得税资产减少 | - | -1,567,477.59 | - | -574,577.3 |
| 递延所得税负债增加 | - | -8,123,278.7 | - | 1,645,394.07 |
| 存货的减少 | - | -402,454,380.46 | - | -289,956,830.08 |
| 经营性应收项目的减少 | - | 44,948,578.48 | - | -78,026,589.67 |
| 经营性应付项目的增加 | - | 17,651,545.84 | - | 252,468,459.98 |
| 现金的期末余额 | - | 1,220,129,583.38 | - | 1,169,068,349.54 |
| 减:现金的期初余额 | - | 1,146,058,663.17 | - | 1,146,058,663.17 |
| 现金及现金等价物的净增加额 | - | 74,070,920.21 | - | 23,009,686.37 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |