| 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 | 1,200,384,412.6 | 2,976,260,178.1 | 1,672,597,390.26 | 854,870,966.92 |
| 收到的税费返还 | 1,658,093.6 | 4,186,730.67 | 3,375,063.29 | 2,531,070.7 |
| 收到其他与经营活动有关的现金 | 146,843,013.41 | 408,301,172.18 | 281,836,880.85 | 137,001,501.06 |
| 经营活动现金流入小计 | 1,348,885,519.61 | 3,388,748,080.95 | 1,957,809,334.4 | 994,403,538.68 |
| 购买商品、接受劳务支付的现金 | 1,441,919,876.2 | 2,441,481,710.05 | 1,513,897,790.66 | 578,900,047.12 |
| 支付给职工以及为职工支付的现金 | 96,625,581.57 | 289,226,273.58 | 221,781,057.07 | 147,491,130.83 |
| 支付的各项税费 | 31,369,499.59 | 117,722,426.08 | 90,639,285.27 | 69,640,582.86 |
| 支付其他与经营活动有关的现金 | 190,291,729.17 | 595,771,898.1 | 437,922,715.94 | 294,263,432.4 |
| 经营活动现金流出小计 | 1,760,206,686.53 | 3,444,202,307.81 | 2,264,240,848.94 | 1,090,295,193.21 |
| 经营活动产生的现金流量净额 | -411,321,166.92 | -55,454,226.86 | -306,431,514.54 | -95,891,654.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 19,806,471 | 857,471 |
| 取得投资收益收到的现金 | 1,709,149.93 | 4,698,194.58 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -92,880.33 | 6,923.59 | 124,161.65 | 116,867 |
| 收到的其他与投资活动有关的现金 | 36,076,200 | 60,904,152.49 | 34,527,816.16 | 19,586,281.49 |
| 投资活动现金流入小计 | 37,692,469.6 | 65,609,270.66 | 54,458,448.81 | 20,560,619.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,127,994.71 | 230,142,816.4 | 178,075,824.95 | 111,388,827.99 |
| 取得子公司及其他营业单位支付的现金 | - | 413,908,419.93 | 413,908,419.94 | 402,518,419.94 |
| 支付其他与投资活动有关的现金 | 940.76 | 166,407,914.78 | 56,975,743.85 | 47,835,164.87 |
| 投资活动现金流出小计 | 61,128,935.47 | 810,459,151.11 | 648,959,988.74 | 561,742,412.8 |
| 投资活动产生的现金流量净额 | -23,436,465.87 | -744,849,880.45 | -594,501,539.93 | -541,181,793.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 797,200,000 | - | - | - |
| 取得借款收到的现金 | 782,231,489.74 | 3,722,154,142.88 | 2,951,101,737.59 | 1,883,384,789.59 |
| 收到其他与筹资活动有关的现金 | 20,328,305.66 | 95,802,031.25 | 97,938,703.31 | 92,075,052.51 |
| 筹资活动现金流入小计 | 1,599,759,795.4 | 3,817,956,174.13 | 3,049,040,440.9 | 1,975,459,842.1 |
| 偿还债务支付的现金 | 535,090,268.21 | 2,704,514,522.3 | 1,406,588,360.28 | 1,199,330,762.44 |
| 分配股利、利润或偿付利息支付的现金 | 39,110,122.52 | 136,234,508.8 | 100,436,004.84 | 60,360,298.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 713,199.65 | 713,199.65 | - |
| 支付其他与筹资活动有关的现金 | 647,882,318.99 | 41,787,865.17 | 167,898,444.67 | 156,289,691.97 |
| 筹资活动现金流出小计 | 1,222,082,709.72 | 2,882,536,896.27 | 1,674,922,809.79 | 1,415,980,752.97 |
| 筹资活动产生的现金流量净额 | 377,677,085.68 | 935,419,277.86 | 1,374,117,631.11 | 559,479,089.13 |
| 四、汇率变动对现金及现金等价物的影响 | -728,042.39 | -843,243.88 | -95,819.09 | 227,376.67 |
| 五、现金及现金等价物净增加额 | -57,808,589.5 | 134,271,926.67 | 473,088,757.55 | -77,366,982.04 |
| 加:期初现金及现金等价物余额 | 581,420,515.64 | 447,148,588.97 | 447,148,588.97 | 447,148,588.97 |
| 期末现金及现金等价物余额 | 523,611,926.14 | 581,420,515.64 | 920,237,346.52 | 369,781,606.93 |
| 补充资料: | | | | |
| 净利润 | - | 195,977,555.9 | - | 72,090,201.43 |
| 资产减值准备 | - | 3,791,820.3 | - | 2,242,671.85 |
| 固定资产和投资性房地产折旧 | - | 101,633,973.02 | - | 46,913,171.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 46,913,171.3 |
| 无形资产摊销 | - | 192,125,157.84 | - | 89,438,846.48 |
| 长期待摊费用摊销 | - | 11,751,798.65 | - | 3,866,274.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,491,147.37 | - | 3,462,430.25 |
| 固定资产报废损失 | - | 303,954.08 | - | - |
| 财务费用 | - | 128,666,631.31 | - | 66,189,880.55 |
| 投资损失 | - | -10,264,159.95 | - | -4,284,186.61 |
| 递延所得税 | - | -20,541,567.88 | - | -16,915,643.19 |
| 其中:递延所得税资产减少 | - | -15,990,893.91 | - | -13,662,494.24 |
| 递延所得税负债增加 | - | -4,550,673.97 | - | -3,253,148.95 |
| 存货的减少 | - | -138,376,923.14 | - | -39,162,012.87 |
| 经营性应收项目的减少 | - | -389,953,140.02 | - | -134,766,166.25 |
| 经营性应付项目的增加 | - | -113,615,027.31 | - | -200,570,195.92 |
| 其他 | - | -4,633,401.54 | - | 12,253,520.79 |
| 现金的期末余额 | - | 581,420,515.64 | - | 369,781,606.93 |
| 减:现金的期初余额 | - | 447,148,588.97 | - | 447,148,588.97 |
| 现金及现金等价物的净增加额 | - | 134,271,926.67 | - | -77,366,982.04 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |