| 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 | 1,138,021,268.34 | 3,986,003,566.65 | 2,724,808,801.02 | 1,818,560,411.5 |
| 收到的税费返还 | 3,026,963.15 | 55,364,049.1 | 8,982,756.41 | 8,206,159.8 |
| 收到其他与经营活动有关的现金 | 13,714,672.35 | 75,658,447.44 | 36,996,562.01 | 15,093,539.37 |
| 经营活动现金流入小计 | 1,154,762,903.84 | 4,117,026,063.19 | 2,770,788,119.44 | 1,841,860,110.67 |
| 购买商品、接受劳务支付的现金 | 651,303,261.74 | 2,719,389,620.14 | 1,934,797,934.82 | 1,319,614,857.08 |
| 支付给职工以及为职工支付的现金 | 129,342,968.93 | 471,432,545.93 | 343,081,675.26 | 211,097,493.68 |
| 支付的各项税费 | 42,223,247.67 | 184,395,806.9 | 148,311,242.61 | 114,325,659.11 |
| 支付其他与经营活动有关的现金 | 129,281,281.73 | 504,258,994.12 | 278,920,787.75 | 235,454,300.86 |
| 经营活动现金流出小计 | 952,150,760.07 | 3,879,476,967.09 | 2,705,111,640.44 | 1,880,492,310.73 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 202,612,143.77 | 237,549,096.11 | 65,676,479 | -38,632,200.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 292,975,555.53 | 713,220,277.73 | 302,444,722.2 | 300,000,000 |
| 取得投资收益收到的现金 | - | 64,726.03 | 64,726.03 | 64,726.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,640,628.5 | 17,675,770.24 | 5,328,667 | 77,623 |
| 收到的其他与投资活动有关的现金 | 49,000,000 | 820,000 | 600,000 | - |
| 投资活动现金流入小计 | 353,616,184.03 | 731,780,774 | 308,438,115.23 | 300,142,349.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,156,584.73 | 562,208,282 | 497,380,014.61 | 181,087,080.85 |
| 投资支付的现金 | 259,960,598 | 1,153,751,111.06 | 692,975,555.53 | 342,975,555.53 |
| 取得子公司及其他营业单位支付的现金 | - | 10,555,685.72 | 61,555,685.72 | 61,555,685.72 |
| 支付其他与投资活动有关的现金 | 100,000 | 2,836,000 | 11,600,000 | 11,000,000 |
| 投资活动现金流出小计 | 454,217,182.73 | 1,729,351,078.78 | 1,263,511,255.86 | 596,618,322.1 |
| 投资活动产生的现金流量净额 | -100,600,998.7 | -997,570,304.78 | -955,073,140.63 | -296,475,973.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 668,650,000 | 310,000,000 | 248,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 300,650,000 | 298,989,824.71 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 668,650,000 | 610,650,000 | 546,989,824.71 |
| 偿还债务支付的现金 | 61,200,000 | 726,650,000 | 409,091,107.71 | 350,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,246,849.99 | 136,025,006.41 | 135,834,196.47 | 134,648,977.38 |
| 支付其他与筹资活动有关的现金 | 2,928,827.77 | 9,300,871.31 | 105,154,027.31 | 3,243,938.36 |
| 筹资活动现金流出小计 | 66,375,677.76 | 871,975,877.72 | 650,079,331.49 | 487,892,915.74 |
| 筹资活动产生的现金流量净额 | -66,375,677.76 | -203,325,877.72 | -39,429,331.49 | 59,096,908.97 |
| 四、汇率变动对现金及现金等价物的影响 | -1,644,417.15 | 5,254,772.26 | 1,482,476.96 | 1,335,928.82 |
| 五、现金及现金等价物净增加额 | 33,991,050.16 | -958,092,314.13 | -927,343,516.16 | -274,675,335.34 |
| 加:期初现金及现金等价物余额 | 424,435,341.47 | 1,382,527,655.6 | 1,382,527,655.6 | 1,382,527,655.6 |
| 期末现金及现金等价物余额 | 458,426,391.63 | 424,435,341.47 | 455,184,139.44 | 1,107,852,320.26 |
| 补充资料: | | | | |
| 净利润 | - | 231,977,587.21 | - | 148,483,904.23 |
| 资产减值准备 | - | 18,849,745.85 | - | 7,747,053.31 |
| 固定资产和投资性房地产折旧 | - | 154,848,352.4 | - | 79,987,515.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,848,352.4 | - | 79,987,515.75 |
| 无形资产摊销 | - | 16,190,400.34 | - | 5,027,382.52 |
| 长期待摊费用摊销 | - | 1,262,159.4 | - | -225,998.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -546,855.48 | - | 145,404.5 |
| 固定资产报废损失 | - | 100,697.39 | - | - |
| 财务费用 | - | 14,402,899.6 | - | 9,242,574.2 |
| 投资损失 | - | -64,726.03 | - | -64,726.03 |
| 递延所得税 | - | 10,584,735.27 | - | -2,090,967.06 |
| 其中:递延所得税资产减少 | - | -7,951,804.71 | - | -2,090,967.06 |
| 递延所得税负债增加 | - | 18,536,539.98 | - | - |
| 存货的减少 | - | -119,834,307.25 | - | -136,032,219.07 |
| 经营性应收项目的减少 | - | -260,672,888.99 | - | -134,581,778.26 |
| 经营性应付项目的增加 | - | 165,714,163.94 | - | -24,328,960.18 |
| 其他 | - | -17,398,361.74 | - | - |
| 现金的期末余额 | - | 424,435,341.47 | - | 1,107,852,320.26 |
| 减:现金的期初余额 | - | 1,382,527,655.6 | - | 1,382,527,655.6 |
| 现金及现金等价物的净增加额 | - | -958,092,314.13 | - | -274,675,335.34 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |