| 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 | 1,243,267,535.31 | 4,095,821,692.45 | 2,906,228,355.77 | 1,957,192,871.75 |
| 收到的税费返还 | 61,631,810.6 | 227,861,831.63 | 183,053,688.75 | 120,611,090.34 |
| 收到其他与经营活动有关的现金 | 9,516,960.82 | 43,093,946.8 | 23,761,218.47 | 14,322,840.25 |
| 经营活动现金流入小计 | 1,314,416,306.73 | 4,366,777,470.88 | 3,113,043,262.99 | 2,092,126,802.34 |
| 购买商品、接受劳务支付的现金 | 819,174,903.29 | 2,938,887,455.69 | 2,132,316,960.34 | 1,463,726,506.52 |
| 支付给职工以及为职工支付的现金 | 195,486,488.44 | 821,550,202.13 | 607,183,398.65 | 396,584,413.69 |
| 支付的各项税费 | 26,040,143.9 | 87,910,792.43 | 57,404,948.05 | 38,373,105.71 |
| 支付其他与经营活动有关的现金 | 27,088,732.09 | 133,401,827.5 | 95,968,347.91 | 56,717,547.81 |
| 经营活动现金流出小计 | 1,067,790,267.72 | 3,981,750,277.75 | 2,892,873,654.95 | 1,955,401,573.73 |
| 经营活动产生的现金流量净额 | 246,626,039.01 | 385,027,193.13 | 220,169,608.04 | 136,725,228.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,099,726.03 | 1,310,636,226.22 | 969,465,471.99 | 282,059,973.61 |
| 取得投资收益收到的现金 | - | 701,731.8 | 4,963,699.78 | 1,320,078.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,807.9 | 1,022,792.8 | 570,770.14 | 555,520.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | 147,828,493.16 | - | 149,718,493.16 |
| 收到的其他与投资活动有关的现金 | 0 | 1,000,000 | - | - |
| 投资活动现金流入小计 | 80,208,533.93 | 1,461,189,243.98 | 974,999,941.91 | 433,654,065.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,821,943.28 | 208,474,201.04 | 156,350,289.97 | 109,960,802.38 |
| 投资支付的现金 | 60,000,000 | 1,106,760,000 | 850,510,865 | 323,438,340 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | 267,890 | 315,020 | 99,077.87 | 812,529.52 |
| 投资活动现金流出小计 | 84,089,833.28 | 1,315,549,221.04 | 1,006,960,232.84 | 439,211,671.9 |
| 投资活动产生的现金流量净额 | -3,881,299.35 | 145,640,022.94 | -31,960,290.93 | -5,557,606.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 699,013,937.79 | 690,830,303.78 | 442,747,688.53 | 261,777,490.6 |
| 收到其他与筹资活动有关的现金 | - | 2,975,846.61 | 3,860,618.62 | 4,671,088.31 |
| 筹资活动现金流入小计 | 699,013,937.79 | 693,806,150.39 | 446,608,307.15 | 266,448,578.91 |
| 偿还债务支付的现金 | 32,116,251.84 | 798,504,014.16 | 468,226,289.64 | 302,919,184.86 |
| 分配股利、利润或偿付利息支付的现金 | 8,893,306.84 | 88,251,699.4 | 85,584,622.63 | 77,240,492.93 |
| 支付其他与筹资活动有关的现金 | 1,224,177.28 | 55,582,323.59 | 38,835,558.49 | 30,108,419.6 |
| 筹资活动现金流出小计 | 42,233,735.96 | 942,338,037.15 | 592,646,470.76 | 410,268,097.39 |
| 筹资活动产生的现金流量净额 | 656,780,201.83 | -248,531,886.76 | -146,038,163.61 | -143,819,518.48 |
| 四、汇率变动对现金及现金等价物的影响 | -11,796,201.52 | -461,012.72 | 1,255,426.37 | -5,297,982.66 |
| 五、现金及现金等价物净增加额 | 887,728,739.97 | 281,674,316.59 | 43,426,579.87 | -17,949,878.89 |
| 加:期初现金及现金等价物余额 | 1,136,393,608.66 | 863,869,320.93 | 863,869,320.93 | 863,869,320.93 |
| 期末现金及现金等价物余额 | 2,024,122,348.63 | 1,145,543,637.52 | 907,295,900.8 | 845,919,442.04 |
| 补充资料: | | | | |
| 净利润 | - | 279,261,099.42 | - | 89,145,193.98 |
| 资产减值准备 | - | 50,985,275.61 | - | 32,495,328.77 |
| 固定资产和投资性房地产折旧 | - | 229,367,540.28 | - | 115,912,606.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 229,367,540.28 | - | 115,912,606.98 |
| 无形资产摊销 | - | 4,930,512.76 | - | 2,477,374.95 |
| 长期待摊费用摊销 | - | 53,391,679.44 | - | 35,361,236.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,006,956.87 | - | 1,649,767.7 |
| 固定资产报废损失 | - | 3,580,574.47 | - | 2,448,094.51 |
| 公允价值变动损失 | - | -1,657,808.62 | - | -9,983,864.64 |
| 财务费用 | - | 117,164,119.62 | - | 51,754,851.13 |
| 投资损失 | - | -23,808,199.52 | - | 28,740.22 |
| 递延所得税 | - | -2,569,568.44 | - | -2,616,155.62 |
| 其中:递延所得税资产减少 | - | 5,469,778.16 | - | 977,706.41 |
| 递延所得税负债增加 | - | -8,039,346.6 | - | -3,593,862.03 |
| 存货的减少 | - | -56,800,801.54 | - | -104,890,658.53 |
| 经营性应收项目的减少 | - | -473,964,959.27 | - | -59,075,534.53 |
| 经营性应付项目的增加 | - | 202,057,689.15 | - | -18,618,265.28 |
| 其他 | - | -18,844,498.15 | - | -9,410,774.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 37,057,768.42 | - | - |
| 现金的期末余额 | - | 1,145,543,637.52 | - | 845,919,442.04 |
| 减:现金的期初余额 | - | 863,869,320.93 | - | 863,869,320.93 |
| 现金及现金等价物的净增加额 | - | 281,674,316.59 | - | -17,949,878.89 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |