| 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 | 1,392,639,145.11 | 6,436,661,074.1 | 4,939,077,803.69 | 3,266,280,304.08 |
| 收到其他与经营活动有关的现金 | 3,701,669.79 | 42,599,387.44 | 53,279,512.16 | 43,785,155.87 |
| 经营活动现金流入小计 | 1,396,340,814.9 | 6,479,260,461.54 | 4,992,357,315.85 | 3,310,065,459.95 |
| 购买商品、接受劳务支付的现金 | 887,039,138.8 | 3,957,560,923.44 | 3,071,878,096.9 | 1,872,629,476.83 |
| 支付给职工以及为职工支付的现金 | 218,460,057.99 | 786,363,593.45 | 572,794,443.28 | 406,400,424.61 |
| 支付的各项税费 | 353,855,435.42 | 529,944,952.41 | 409,570,959.55 | 292,388,914.69 |
| 支付其他与经营活动有关的现金 | 73,553,941.95 | 437,762,946.73 | 335,734,241.41 | 254,960,060.36 |
| 经营活动现金流出小计 | 1,532,908,574.16 | 5,711,632,416.03 | 4,389,977,741.14 | 2,826,378,876.49 |
| 经营活动产生的现金流量净额 | -136,567,759.26 | 767,628,045.51 | 602,379,574.71 | 483,686,583.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 269,245,207 | 2,712,009,704.91 | 1,852,032,032.39 | 1,376,282,310.58 |
| 取得投资收益收到的现金 | 65,099,629.35 | 5,391,915.03 | 28,662,509.29 | 26,825,174.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 555,102.2 | 825,967.28 | 1,578,153.29 |
| 投资活动现金流入小计 | 334,344,836.35 | 2,717,956,722.14 | 1,881,520,508.96 | 1,404,685,638.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,796,568.01 | 262,238,931.95 | 165,706,082.67 | 108,239,078.54 |
| 投资支付的现金 | 360,000,000 | 2,590,000,000 | 2,140,000,000 | 1,550,000,000 |
| 支付其他与投资活动有关的现金 | - | 62,991.81 | - | - |
| 投资活动现金流出小计 | 419,796,568.01 | 2,852,301,923.76 | 2,305,706,082.67 | 1,658,239,078.54 |
| 投资活动产生的现金流量净额 | -85,451,731.66 | -134,345,201.62 | -424,185,573.71 | -253,553,440.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 362,000,000 | 674,179,372.92 | 459,179,372.92 | 454,179,372.92 |
| 筹资活动现金流入小计 | 362,000,000 | 674,179,372.92 | 459,179,372.92 | 454,179,372.92 |
| 偿还债务支付的现金 | 64,000,000 | 669,929,372.92 | 511,029,372.92 | 293,229,372.92 |
| 分配股利、利润或偿付利息支付的现金 | 3,010,417.75 | 214,768,255.92 | 134,970,568.97 | 111,940,134.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 891,869 | - | - |
| 支付其他与筹资活动有关的现金 | 16,784,940.06 | 135,594,154.93 | 69,188,792.17 | 45,548,906.88 |
| 筹资活动现金流出小计 | 83,795,357.81 | 1,020,291,783.77 | 715,188,734.06 | 450,718,414.29 |
| 筹资活动产生的现金流量净额 | 278,204,642.19 | -346,112,410.85 | -256,009,361.14 | 3,460,958.63 |
| 四、汇率变动对现金及现金等价物的影响 | 2,010,475.02 | -1,756,447.98 | 2,383,803.99 | -669,022.63 |
| 五、现金及现金等价物净增加额 | 58,195,626.29 | 285,413,985.06 | -75,431,556.15 | 232,925,079.34 |
| 加:期初现金及现金等价物余额 | 1,002,963,888.26 | 717,549,903.2 | 717,549,903.2 | 717,549,903.2 |
| 期末现金及现金等价物余额 | 1,061,159,514.55 | 1,002,963,888.26 | 642,118,347.05 | 950,474,982.54 |
| 补充资料: | | | | |
| 净利润 | - | -207,061,574.4 | - | 165,022,809.44 |
| 资产减值准备 | - | 84,530,228.95 | - | -41,393.93 |
| 固定资产和投资性房地产折旧 | - | 183,138,836.34 | - | 92,294,025.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 183,138,836.34 | - | 92,294,025.78 |
| 无形资产摊销 | - | 20,920,554.25 | - | 9,323,063.8 |
| 长期待摊费用摊销 | - | 18,753,629.33 | - | 8,840,824.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 147,636.63 | - | 2,658,858.87 |
| 固定资产报废损失 | - | 11,535,945.46 | - | 842,385.32 |
| 财务费用 | - | 23,860,775.76 | - | 12,747,124.73 |
| 投资损失 | - | 49,908,777.35 | - | -19,001,765.75 |
| 递延所得税 | - | -4,299,086.15 | - | 281,260.02 |
| 其中:递延所得税资产减少 | - | -2,176,363.21 | - | 12,492,986.72 |
| 递延所得税负债增加 | - | -2,122,722.94 | - | -12,211,726.7 |
| 存货的减少 | - | 78,725,034.1 | - | 149,350,396.8 |
| 经营性应收项目的减少 | - | 3,752,933.34 | - | -68,495,936.06 |
| 经营性应付项目的增加 | - | 359,479,793.54 | - | 54,748,724.28 |
| 其他 | - | 12,677,257.6 | - | 6,304,840.8 |
| 现金的期末余额 | - | 1,002,963,888.26 | - | 950,474,982.54 |
| 减:现金的期初余额 | - | 717,549,903.2 | - | 717,549,903.2 |
| 现金及现金等价物的净增加额 | - | 285,413,985.06 | - | 232,925,079.34 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |