| 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 | 1,681,970,411.53 | 6,345,012,216.96 | 4,750,866,984.68 | 3,294,762,627.23 |
| 收到的税费返还 | 13,035.59 | 2,971,801.11 | 3,104,419.02 | 2,234,421.74 |
| 收到其他与经营活动有关的现金 | 8,617,034.74 | 106,836,135.79 | 77,697,289.61 | 65,038,474.07 |
| 经营活动现金流入小计 | 1,690,600,481.86 | 6,454,820,153.86 | 4,831,668,693.31 | 3,362,035,523.04 |
| 购买商品、接受劳务支付的现金 | 1,321,397,883.74 | 5,405,880,365.81 | 4,025,290,369.9 | 2,574,644,446.15 |
| 支付给职工以及为职工支付的现金 | 64,364,866.99 | 302,063,219.47 | 192,890,862.51 | 125,257,715 |
| 支付的各项税费 | 45,719,179.54 | 181,653,423.35 | 141,382,369.21 | 104,768,467.26 |
| 支付其他与经营活动有关的现金 | 18,881,685.42 | 109,290,423.25 | 48,074,009.49 | 37,258,846.83 |
| 经营活动现金流出小计 | 1,450,363,615.69 | 5,998,887,431.88 | 4,407,637,611.11 | 2,841,929,475.24 |
| 经营活动产生的现金流量净额 | 240,236,866.17 | 455,932,721.98 | 424,031,082.2 | 520,106,047.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 560,000,000 | 450,000,000 | 330,000,000 |
| 取得投资收益收到的现金 | 116,821.92 | 42,421,385.4 | 51,286,024 | 10,868,494.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,949,645.67 | 4,850,308.56 | 24,236.93 |
| 投资活动现金流入小计 | 40,116,821.92 | 607,371,031.07 | 506,136,332.56 | 340,892,731.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,541,696.6 | 520,590,390.16 | 405,138,112.06 | 318,908,557.16 |
| 投资支付的现金 | 49,578,650 | 551,593,228.65 | 406,000,000 | 290,000,000 |
| 支付其他与投资活动有关的现金 | - | 23,483,451.46 | 20,836,937.93 | 20,836,937.93 |
| 投资活动现金流出小计 | 171,120,346.6 | 1,095,667,070.27 | 831,975,049.99 | 629,745,495.09 |
| 投资活动产生的现金流量净额 | -131,003,524.68 | -488,296,039.2 | -325,838,717.43 | -288,852,763.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,200,000 | 34,600,000 | 4,600,000 | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,200,000 | 34,600,000 | 4,600,000 | 1,600,000 |
| 取得借款收到的现金 | 236,308,322.35 | 1,138,848,821.84 | 958,463,842.49 | 257,971,027.48 |
| 收到其他与筹资活动有关的现金 | - | 2,791,959.14 | - | - |
| 筹资活动现金流入小计 | 240,508,322.35 | 1,176,240,780.98 | 963,063,842.49 | 259,571,027.48 |
| 偿还债务支付的现金 | 331,397,815.26 | 904,384,970.04 | 770,121,185.86 | 115,721,185.86 |
| 分配股利、利润或偿付利息支付的现金 | 6,097,497.08 | 259,146,807.96 | 221,515,470.12 | 212,611,384.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,615,997.4 | - | 10,365,997.4 |
| 支付其他与筹资活动有关的现金 | 5,786,691.73 | 25,069,565.68 | 7,236,479.37 | 6,710,689.37 |
| 筹资活动现金流出小计 | 343,282,004.07 | 1,188,601,343.68 | 998,873,135.35 | 335,043,259.82 |
| 筹资活动产生的现金流量净额 | -102,773,681.72 | -12,360,562.7 | -35,809,292.86 | -75,472,232.34 |
| 五、现金及现金等价物净增加额 | 6,459,659.77 | -44,723,879.92 | 62,383,071.91 | 155,781,051.82 |
| 加:期初现金及现金等价物余额 | 473,698,992.14 | 518,422,872.06 | 518,422,872.06 | 518,422,872.06 |
| 期末现金及现金等价物余额 | 480,158,651.91 | 473,698,992.14 | 580,805,943.97 | 674,203,923.88 |
| 补充资料: | | | | |
| 净利润 | - | 329,890,916.37 | - | 187,596,560.37 |
| 资产减值准备 | - | 1,421,851.88 | - | -202,514.88 |
| 固定资产和投资性房地产折旧 | - | 188,692,207.13 | - | 88,396,521.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,692,207.13 | - | 88,396,521.72 |
| 无形资产摊销 | - | 13,839,109 | - | 7,214,929.79 |
| 长期待摊费用摊销 | - | 1,305,490.63 | - | 138,021.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 789,229.99 | - | -26,064.5 |
| 固定资产报废损失 | - | 8,177.17 | - | 61,210.98 |
| 财务费用 | - | 57,493,162.98 | - | 26,688,410.24 |
| 投资损失 | - | -53,252,005.97 | - | -27,700,838.09 |
| 递延所得税 | - | 635,066.99 | - | 2,233,994.3 |
| 其中:递延所得税资产减少 | - | 1,498,576.18 | - | 2,209,647.08 |
| 递延所得税负债增加 | - | -863,509.19 | - | 24,347.22 |
| 存货的减少 | - | 3,141,922.64 | - | 4,611,036.2 |
| 经营性应收项目的减少 | - | 44,798,636.24 | - | 129,432,485.49 |
| 经营性应付项目的增加 | - | -147,931,182.19 | - | 91,803,358.69 |
| 其他 | - | 13,880,648.62 | - | 6,597,249.04 |
| 现金的期末余额 | - | 473,698,992.14 | - | 674,203,923.88 |
| 减:现金的期初余额 | - | 518,422,872.06 | - | 518,422,872.06 |
| 现金及现金等价物的净增加额 | - | -44,723,879.92 | - | 155,781,051.82 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |