| 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 | 1,163,327,711.87 | 4,365,323,875.57 | 2,737,901,131.39 | 1,588,387,317.77 |
| 收到的税费返还 | 40,546.63 | 47,774,843.7 | 45,137,387.36 | 14,139,746.36 |
| 收到其他与经营活动有关的现金 | 3,246,069.78 | 18,779,619.19 | 12,869,245.79 | 5,561,572.16 |
| 经营活动现金流入小计 | 1,166,614,328.28 | 4,431,878,338.46 | 2,795,907,764.54 | 1,608,088,636.29 |
| 购买商品、接受劳务支付的现金 | 1,331,163,668.7 | 3,405,709,298.11 | 2,320,647,103.34 | 1,790,611,268.2 |
| 支付给职工以及为职工支付的现金 | 67,212,151.64 | 259,146,066.06 | 194,073,435.19 | 134,425,393.41 |
| 支付的各项税费 | 24,460,384.35 | 99,211,650.49 | 61,030,816.63 | 41,583,990.37 |
| 支付其他与经营活动有关的现金 | 204,443,825.96 | 204,692,610.41 | 109,601,596.99 | 145,407,844.47 |
| 经营活动现金流出小计 | 1,627,280,030.65 | 3,968,759,625.07 | 2,685,352,952.15 | 2,112,028,496.45 |
| 经营活动产生的现金流量净额 | -460,665,702.37 | 463,118,713.39 | 110,554,812.39 | -503,939,860.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 165,000,000 | 60,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 59,187,231.68 | 30,333,265.71 | 7,193,394.66 | 4,958,559.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 489,362.83 | 1,683,630.59 | 779,433.63 | 822,000 |
| 投资活动现金流入小计 | 59,676,594.51 | 197,016,896.3 | 67,972,828.29 | 65,780,559.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,403,170.99 | 176,905,500.3 | 125,640,329.27 | 62,763,403.35 |
| 投资支付的现金 | 30,000,000 | 105,000,000 | 30,000,000 | - |
| 投资活动现金流出小计 | 58,403,170.99 | 281,905,500.3 | 155,640,329.27 | 62,763,403.35 |
| 投资活动产生的现金流量净额 | 1,273,423.52 | -84,888,604 | -87,667,500.98 | 3,017,155.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 860,480,000 | 1,784,945,734.16 | 1,392,921,170.76 | 1,171,086,006.69 |
| 收到其他与筹资活动有关的现金 | 1,030,007.07 | 14,414,066.49 | 5,747,079.71 | 40,556,067.2 |
| 筹资活动现金流入小计 | 861,510,007.07 | 1,799,359,800.65 | 1,398,668,250.47 | 1,211,642,073.89 |
| 偿还债务支付的现金 | 456,976,006.69 | 2,026,344,625.2 | 1,253,669,401.21 | 774,222,780.18 |
| 分配股利、利润或偿付利息支付的现金 | 9,849,531.45 | 76,236,023.69 | 66,488,359.54 | 55,837,744.59 |
| 支付其他与筹资活动有关的现金 | 18,181,735.24 | 47,486,040.58 | - | 11,197,000.02 |
| 筹资活动现金流出小计 | 485,007,273.38 | 2,150,066,689.47 | 1,320,157,760.75 | 841,257,524.79 |
| 筹资活动产生的现金流量净额 | 376,502,733.69 | -350,706,888.82 | 78,510,489.72 | 370,384,549.1 |
| 四、汇率变动对现金及现金等价物的影响 | -2,137,289.53 | -4,142,966.69 | -3,364,970.27 | -3,579,171.9 |
| 五、现金及现金等价物净增加额 | -85,026,834.69 | 23,380,253.88 | 98,032,830.86 | -134,117,327.25 |
| 加:期初现金及现金等价物余额 | 625,803,391.5 | 602,423,137.62 | 602,423,137.62 | 602,423,137.62 |
| 期末现金及现金等价物余额 | 540,776,556.81 | 625,803,391.5 | 700,455,968.48 | 468,305,810.37 |
| 补充资料: | | | | |
| 净利润 | - | 76,723,898.36 | - | 13,436,303.11 |
| 资产减值准备 | - | 6,725,115.05 | - | 2,841,522.4 |
| 固定资产和投资性房地产折旧 | - | 166,939,011.81 | - | 82,764,938.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,939,011.81 | - | 82,764,938.76 |
| 无形资产摊销 | - | 5,467,985.38 | - | 2,734,117.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 287,197.66 | - | 239,964.72 |
| 固定资产报废损失 | - | 6,638,070.81 | - | 6,638,070.81 |
| 公允价值变动损失 | - | 6,071,115.25 | - | -2,596,542.07 |
| 财务费用 | - | 70,130,850.16 | - | 37,689,562.45 |
| 投资损失 | - | -29,947,376.83 | - | -1,976,128.11 |
| 递延所得税 | - | -5,140,343.13 | - | -4,966,822.38 |
| 其中:递延所得税资产减少 | - | -4,569,004.37 | - | -4,892,210.55 |
| 递延所得税负债增加 | - | -571,338.76 | - | -74,611.83 |
| 存货的减少 | - | 105,603,049.76 | - | -240,304,181.52 |
| 经营性应收项目的减少 | - | -24,714,853.7 | - | -238,380,054.28 |
| 经营性应付项目的增加 | - | 78,668,541.15 | - | -163,046,495.44 |
| 现金的期末余额 | - | 625,803,391.5 | - | 468,305,810.37 |
| 减:现金的期初余额 | - | 602,423,137.62 | - | 602,423,137.62 |
| 现金及现金等价物的净增加额 | - | 23,380,253.88 | - | -134,117,327.25 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |