| 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 | 1,015,487,768.34 | 4,678,216,451.87 | 3,363,455,087.33 | 2,161,409,355.74 |
| 收到的税费返还 | 209,484.81 | - | 389,395.56 | 345,927.93 |
| 收到其他与经营活动有关的现金 | 43,175,694.49 | 145,830,167.73 | 163,264,964.57 | 101,535,102.81 |
| 经营活动现金流入小计 | 1,058,872,947.64 | 4,824,046,619.6 | 3,527,109,447.46 | 2,263,290,386.48 |
| 购买商品、接受劳务支付的现金 | 1,031,770,228.32 | 3,906,626,093.9 | 3,234,910,529.33 | 2,164,279,150.65 |
| 支付给职工以及为职工支付的现金 | 156,718,828 | 539,187,539.65 | 392,847,508.33 | 280,530,142.13 |
| 支付的各项税费 | 62,858,429.67 | 216,285,498.75 | 156,058,593.51 | 112,443,174.02 |
| 支付其他与经营活动有关的现金 | 110,687,469.5 | 421,761,245.37 | 344,393,301.46 | 233,291,092.46 |
| 经营活动现金流出小计 | 1,362,034,955.49 | 5,083,860,377.67 | 4,128,209,932.63 | 2,790,543,559.26 |
| 经营活动产生的现金流量净额 | -303,162,007.85 | -259,813,758.07 | -601,100,485.17 | -527,253,172.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 826,953,171.3 | 2,243,540,000 | 1,317,637,730 | 1,022,082,749.35 |
| 取得投资收益收到的现金 | 1,396,164.29 | 66,925,819.95 | 6,636,380.06 | 3,077,517.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 339,289.73 | 102,857.88 | 97,357.88 |
| 收到的其他与投资活动有关的现金 | 75,942,097.22 | 793,842,860 | 918,850,881.94 | 768,740,737.34 |
| 投资活动现金流入小计 | 904,291,432.81 | 3,104,647,969.68 | 2,243,227,849.88 | 1,793,998,361.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,219,570.49 | 76,770,482.22 | 25,488,919.43 | 14,269,156.48 |
| 投资支付的现金 | 931,580,084.35 | 2,389,340,000 | 1,545,439,800 | 1,018,339,800 |
| 支付其他与投资活动有关的现金 | 182,487,263.89 | 980,441,400 | 852,908,749.69 | 627,092,690.43 |
| 投资活动现金流出小计 | 1,117,286,918.73 | 3,446,551,882.22 | 2,423,837,469.12 | 1,659,701,646.91 |
| 投资活动产生的现金流量净额 | -212,995,485.92 | -341,903,912.54 | -180,609,619.24 | 134,296,714.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0.93 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0.93 | - | - |
| 取得借款收到的现金 | 694,646,578.17 | 1,930,055,229.58 | 1,540,920,996.36 | 968,450,572.03 |
| 收到其他与筹资活动有关的现金 | 33,671,714.04 | 50,971,206.68 | - | 11,000,000 |
| 筹资活动现金流入小计 | 728,318,292.21 | 1,981,026,437.19 | 1,540,920,996.36 | 979,450,572.03 |
| 偿还债务支付的现金 | 274,466,579.35 | 1,307,004,703.85 | 984,467,055.35 | 737,490,924.49 |
| 分配股利、利润或偿付利息支付的现金 | 16,936,653.52 | 125,911,039.93 | 122,217,502.98 | 23,263,914.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,325,708.47 | - | - |
| 支付其他与筹资活动有关的现金 | 19,954.6 | 45,377,986 | 1,473,877.4 | - |
| 筹资活动现金流出小计 | 291,423,187.47 | 1,478,293,729.78 | 1,108,158,435.73 | 760,754,838.87 |
| 筹资活动产生的现金流量净额 | 436,895,104.74 | 502,732,707.41 | 432,762,560.63 | 218,695,733.16 |
| 四、汇率变动对现金及现金等价物的影响 | 7.02 | - | -43,668.56 | -19,870.06 |
| 五、现金及现金等价物净增加额 | -79,262,382.01 | -98,984,963.2 | -348,991,212.34 | -174,280,594.98 |
| 加:期初现金及现金等价物余额 | 410,416,002.12 | 509,400,965.32 | 509,400,965.32 | 509,400,965.32 |
| 期末现金及现金等价物余额 | 331,153,620.11 | 410,416,002.12 | 160,409,752.98 | 335,120,370.34 |
| 补充资料: | | | | |
| 净利润 | - | 224,392,429.53 | - | 89,587,374.65 |
| 资产减值准备 | - | 92,339,359.44 | - | 31,341,075.77 |
| 固定资产和投资性房地产折旧 | - | 103,504,834.36 | - | 52,159,663.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,504,834.36 | - | 52,159,663.72 |
| 无形资产摊销 | - | 15,021,567.15 | - | 7,470,422.06 |
| 长期待摊费用摊销 | - | 3,680,141.57 | - | 2,234,060.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -230,516.88 | - | -66,543.24 |
| 固定资产报废损失 | - | 1,619,491.57 | - | 820,202.53 |
| 公允价值变动损失 | - | -101,249.91 | - | 1,050,485.43 |
| 财务费用 | - | 65,065,245.42 | - | 31,090,202.61 |
| 投资损失 | - | -34,343,895.02 | - | -17,475,548.78 |
| 递延所得税 | - | -7,936,328.16 | - | -3,532,929.28 |
| 其中:递延所得税资产减少 | - | 11,689,311.37 | - | -6,040,748.83 |
| 递延所得税负债增加 | - | -19,625,639.53 | - | 2,507,819.55 |
| 存货的减少 | - | -105,659,655.46 | - | -271,044,107.94 |
| 经营性应收项目的减少 | - | -1,100,029,830.6 | - | -250,209,923.96 |
| 经营性应付项目的增加 | - | 445,469,616.01 | - | -211,801,624.41 |
| 债务转为资本 | - | 366,041,000 | - | 35,000 |
| 一年内到期的可转换公司债券 | - | - | - | 402,521,930.93 |
| 现金的期末余额 | - | 410,416,002.12 | - | 335,120,370.34 |
| 减:现金的期初余额 | - | 509,400,965.32 | - | 509,400,965.32 |
| 现金及现金等价物的净增加额 | - | -98,984,963.2 | - | -174,280,594.98 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |