| 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 | 1,700,481,300.03 | 6,780,973,513.96 | 4,941,576,994.35 | 3,263,957,686.45 |
| 收到的税费返还 | 172,099,750 | 603,787,886.79 | 510,049,949.07 | 346,646,287.65 |
| 收到其他与经营活动有关的现金 | 790,032,841.13 | 136,248,843.77 | 136,915,452.09 | 100,799,589.08 |
| 经营活动现金流入小计 | 2,662,613,891.16 | 7,521,010,244.52 | 5,588,542,395.51 | 3,711,403,563.18 |
| 购买商品、接受劳务支付的现金 | 1,339,839,838.18 | 5,506,570,303.55 | 4,112,682,367.06 | 2,608,651,109.97 |
| 支付给职工以及为职工支付的现金 | 306,272,770.33 | 1,212,640,308.19 | 903,312,353.43 | 613,813,575.95 |
| 支付的各项税费 | 40,036,693.73 | 163,568,088.44 | 133,812,525.65 | 103,155,335.83 |
| 支付其他与经营活动有关的现金 | 858,589,161.38 | 623,341,863.85 | 435,069,876.19 | 280,699,131.78 |
| 经营活动现金流出小计 | 2,544,738,463.62 | 7,506,120,564.03 | 5,584,877,122.33 | 3,606,319,153.53 |
| 经营活动产生的现金流量净额 | 117,875,427.54 | 14,889,680.49 | 3,665,273.18 | 105,084,409.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,888,793.14 | 26,352,891.24 | 24,313,335.76 | 16,391,004.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,766.46 | 294,241.06 | 7,288,769.09 | 2,203,426.66 |
| 收到的其他与投资活动有关的现金 | 2,100,334,087.85 | 7,805,370,055 | 6,499,342,926.25 | 4,153,176,793.46 |
| 投资活动现金流入小计 | 2,104,330,647.45 | 7,832,017,187.3 | 6,530,945,031.1 | 4,171,771,224.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,081,065.36 | 559,416,736.74 | 434,114,351.6 | 281,641,723.32 |
| 支付其他与投资活动有关的现金 | 2,069,708,695.09 | 7,305,243,043.31 | 5,951,420,629.71 | 3,605,078,913.87 |
| 投资活动现金流出小计 | 2,206,789,760.45 | 7,864,659,780.05 | 6,385,534,981.31 | 3,886,720,637.19 |
| 投资活动产生的现金流量净额 | -102,459,113 | -32,642,592.75 | 145,410,049.79 | 285,050,587.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 284,585,840.56 | 595,509,199.1 | 338,630,522.22 | 238,995,522.22 |
| 收到其他与筹资活动有关的现金 | 105.98 | - | - | - |
| 筹资活动现金流入小计 | 284,585,946.54 | 595,509,199.1 | 338,630,522.22 | 238,995,522.22 |
| 偿还债务支付的现金 | 199,159,069.85 | 401,100,922.11 | 331,835,813.76 | 162,028,510.99 |
| 分配股利、利润或偿付利息支付的现金 | 860,147.03 | 214,609,372.92 | 214,444,147.96 | 214,946,487.83 |
| 支付其他与筹资活动有关的现金 | 9,928,523.48 | 38,259,332.29 | 30,204,836.94 | 21,046,022.37 |
| 筹资活动现金流出小计 | 209,947,740.36 | 653,969,627.32 | 576,484,798.66 | 398,021,021.19 |
| 筹资活动产生的现金流量净额 | 74,638,206.18 | -58,460,428.22 | -237,854,276.44 | -159,025,498.97 |
| 四、汇率变动对现金及现金等价物的影响 | -13,838,718.72 | 726,496.34 | 23,717,013.99 | 26,933,243.59 |
| 五、现金及现金等价物净增加额 | 76,215,802 | -75,486,844.14 | -65,061,939.48 | 258,042,741.32 |
| 加:期初现金及现金等价物余额 | 681,330,782.36 | 756,817,626.5 | 756,817,626.5 | 756,817,626.5 |
| 期末现金及现金等价物余额 | 757,546,584.36 | 681,330,782.36 | 691,755,687.02 | 1,014,860,367.82 |
| 补充资料: | | | | |
| 净利润 | - | 208,550,507.58 | - | 69,149,957.22 |
| 资产减值准备 | - | 119,610,116.63 | - | 61,718,657.6 |
| 固定资产和投资性房地产折旧 | - | 125,608,108.36 | - | 63,970,911.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,608,108.36 | - | 63,970,911.83 |
| 无形资产摊销 | - | 16,488,875.36 | - | 7,773,273.42 |
| 长期待摊费用摊销 | - | 23,255,866.62 | - | 13,181,384.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,974,413.82 | - | -488,935.45 |
| 固定资产报废损失 | - | 1,882,336.43 | - | 284,595.03 |
| 公允价值变动损失 | - | 1,172,918.41 | - | 2,778,170 |
| 财务费用 | - | 38,249,324.63 | - | -22,596,205.44 |
| 投资损失 | - | -24,714,745.58 | - | -16,391,004.12 |
| 递延所得税 | - | -28,955,580.47 | - | -25,782,366.69 |
| 其中:递延所得税资产减少 | - | -22,982,874.96 | - | -20,948,408.19 |
| 递延所得税负债增加 | - | -5,972,705.51 | - | -4,833,958.5 |
| 存货的减少 | - | -184,238,109.22 | - | -343,247,718.46 |
| 经营性应收项目的减少 | - | -94,633,539.69 | - | 253,537,136.26 |
| 经营性应付项目的增加 | - | -227,641,530.32 | - | 36,086,636.01 |
| 现金的期末余额 | - | 681,330,782.36 | - | 1,014,860,367.82 |
| 减:现金的期初余额 | - | 756,817,626.5 | - | 756,817,626.5 |
| 现金及现金等价物的净增加额 | - | -75,486,844.14 | - | 258,042,741.32 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |