| 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 | 1,014,437,857.66 | 2,365,871,267.17 | 2,361,160,276.13 | 1,499,956,000.55 |
| 收到的税费返还 | 33,629.04 | 10,486,051.61 | 10,505,552.36 | 631,811.73 |
| 收到其他与经营活动有关的现金 | 1,622,465.69 | 8,637,751.94 | 291,276,035.98 | 125,555,791.04 |
| 经营活动现金流入小计 | 1,016,093,952.39 | 2,384,995,070.72 | 2,662,941,864.47 | 1,626,143,603.32 |
| 购买商品、接受劳务支付的现金 | 705,935,470.01 | 1,987,037,817.66 | 1,985,998,100.27 | 1,148,967,495.29 |
| 支付给职工以及为职工支付的现金 | 81,012,711.72 | 244,191,590.04 | 186,766,808.99 | 130,889,820.83 |
| 支付的各项税费 | 27,380,000.73 | 181,158,207.19 | 130,548,180.96 | 94,920,251.52 |
| 支付其他与经营活动有关的现金 | 3,888,281.61 | 62,637,658.64 | 339,857,042.68 | 53,436,460.56 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 818,216,464.07 | 2,475,025,273.52 | 2,643,170,132.9 | 1,428,214,028.2 |
| 经营活动产生的现金流量净额 | 197,877,488.32 | -90,030,202.8 | 19,771,731.57 | 197,929,575.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,955,059.03 | 15,675,834.99 | - | - |
| 取得投资收益收到的现金 | 317,781.03 | 3,016,861.38 | 2,212,150.54 | 1,526,768.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,900.01 | 529,252.7 | 1,065,254.82 | 888,263.67 |
| 收到的其他与投资活动有关的现金 | 359,000,000 | 1,525,360,000 | 1,174,410,000 | 875,088,075.75 |
| 投资活动现金流入小计 | 369,511,740.07 | 1,544,581,949.07 | 1,177,687,405.36 | 877,503,107.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,210,555.48 | 372,318,211.52 | 85,237,002.24 | 75,570,039.64 |
| 投资支付的现金 | - | 85,500,000 | - | 14,311,727.02 |
| 支付其他与投资活动有关的现金 | 492,000,000 | 1,520,275,861.25 | 1,294,019,566.91 | 1,003,260,000 |
| 投资活动现金流出小计 | 504,210,555.48 | 1,978,094,072.77 | 1,379,256,569.15 | 1,093,141,766.66 |
| 投资活动产生的现金流量净额 | -134,698,815.41 | -433,512,123.7 | -201,569,163.79 | -215,638,659.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,682,611.21 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,682,611.21 |
| 取得借款收到的现金 | 781,547,417.27 | 1,345,532,065.04 | 211,802,436.03 | 223,867,050.01 |
| 收到其他与筹资活动有关的现金 | 127,231,948.17 | 18,000,000 | 467,300,000 | 64,500,000 |
| 筹资活动现金流入小计 | 908,779,365.44 | 1,363,532,065.04 | 679,102,436.03 | 298,049,661.22 |
| 偿还债务支付的现金 | 236,710,684.8 | 687,324,047.28 | 404,779,692.17 | 228,836,562.68 |
| 分配股利、利润或偿付利息支付的现金 | 2,177,175.46 | 108,476,166.14 | 81,534,511.28 | 79,839,124.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 58,800,999.06 | - | - |
| 支付其他与筹资活动有关的现金 | 81,175,000 | 21,168,975.92 | 119,869,160.26 | 118,150,926.93 |
| 筹资活动现金流出小计 | 320,062,860.26 | 816,969,189.34 | 606,183,363.71 | 426,826,613.67 |
| 筹资活动产生的现金流量净额 | 588,716,505.18 | 546,562,875.7 | 72,919,072.32 | -128,776,952.45 |
| 四、汇率变动对现金及现金等价物的影响 | 459,307.32 | -631,055.51 | -54.59 | -19.62 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 五、现金及现金等价物净增加额 | 652,354,485.41 | 22,389,493.69 | -108,878,414.5 | -146,486,056.19 |
| 加:期初现金及现金等价物余额 | 504,731,892.5 | 482,342,398.81 | 526,435,782.9 | 526,435,782.9 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 期末现金及现金等价物余额 | 1,157,086,377.91 | 504,731,892.5 | 417,557,368.41 | 379,949,726.72 |
| 补充资料: | | | | |
| 净利润 | - | 329,816,694.95 | - | 194,482,252.51 |
| 资产减值准备 | - | 6,677,516.79 | - | 455,146.55 |
| 固定资产和投资性房地产折旧 | - | 69,269,893.44 | - | 32,080,368.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,269,893.44 | - | 32,080,368.79 |
| 无形资产摊销 | - | 7,869,241.51 | - | 3,936,553.28 |
| 长期待摊费用摊销 | - | 2,971,832.36 | - | 1,384,508.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,260.87 | - | -18,719 |
| 固定资产报废损失 | - | 404,615.46 | - | 295,585.3 |
| 公允价值变动损失 | - | -56,661.33 | - | -125,074.62 |
| 财务费用 | - | 19,655,601.97 | - | 7,061,957.07 |
| 投资损失 | - | -309,034,367.66 | - | -5,416,118.47 |
| 递延所得税 | - | -5,905,116.05 | - | -21,138,357.22 |
| 其中:递延所得税资产减少 | - | -5,905,116.05 | - | -24,184,016.15 |
| 递延所得税负债增加 | - | - | - | 3,045,658.93 |
| 存货的减少 | - | 115,576,399.09 | - | -317,138,760.82 |
| 经营性应收项目的减少 | - | -184,704,769.6 | - | -348,826,003.54 |
| 经营性应付项目的增加 | - | -222,754,584.07 | - | 628,648,128.15 |
| 其他 | - | 8,389,407.35 | - | 2,146,087.56 |
| 融资租入固定资产 | - | 9,208,446.54 | - | - |
| 现金的期末余额 | - | 504,731,892.5 | - | 379,949,726.72 |
| 减:现金的期初余额 | - | 482,342,398.81 | - | 526,435,782.9 |
| 现金及现金等价物的净增加额 | - | 22,389,493.69 | - | -146,486,056.19 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |