| 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 | 1,320,431,475.8 | 6,051,064,601.28 | 4,236,142,538 | 2,382,628,362.61 |
| 收到的税费返还 | 125,301,942.06 | 28,137,040.38 | 28,434,900.11 | 17,436,542.01 |
| 收到其他与经营活动有关的现金 | 131,151,308.15 | 282,107,796.93 | 265,506,972.65 | 159,088,397.71 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 1,576,884,726.01 | 6,361,309,438.59 | 4,530,084,410.75 | 2,559,153,302.33 |
| 购买商品、接受劳务支付的现金 | 1,135,713,533.79 | 3,149,278,685.54 | 1,991,970,019.92 | 1,171,641,701.91 |
| 支付给职工以及为职工支付的现金 | 519,486,728.79 | 1,496,239,370.4 | 1,098,311,652.61 | 672,146,383.52 |
| 支付的各项税费 | 54,744,208.93 | 294,905,768.42 | 167,258,909.21 | 142,449,083.69 |
| 支付其他与经营活动有关的现金 | 227,494,136.07 | 749,324,314.63 | 562,416,434.87 | 274,600,703.8 |
| 经营活动现金流出小计 | 1,937,438,607.58 | 5,689,748,138.99 | 3,819,957,016.61 | 2,260,837,872.92 |
| 经营活动产生的现金流量净额 | -360,553,881.57 | 671,561,299.6 | 710,127,394.14 | 298,315,429.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,474,769.14 | 199,709,179.05 | 35,824,999.15 | 15,543,688.93 |
| 取得投资收益收到的现金 | 32,035,830.86 | 4,548,293.83 | 3,672,752.55 | 2,628,282.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,337.67 | 23,110,787.54 | 611,777.18 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | -37,895,867.44 | - | -1,467,087.49 |
| 收到的其他与投资活动有关的现金 | - | 20,000,000 | 85,132,635.79 | - |
| 投资活动现金流入小计 | 41,513,937.67 | 209,472,392.98 | 125,242,164.67 | 16,704,884.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,371,605.32 | 155,655,277.22 | 57,190,998.01 | 31,334,304.52 |
| 投资支付的现金 | 97,507,528.55 | 171,918,750 | 720,302,681.53 | 235,200,000 |
| 取得子公司及其他营业单位支付的现金 | 178,581,928.16 | 425,077,964.09 | - | 199,709,284.73 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动现金流出小计 | 378,461,062.03 | 752,651,991.31 | 777,493,679.54 | 466,243,589.24 |
| 投资活动产生的现金流量净额 | -336,947,124.36 | -543,179,598.33 | -652,251,514.87 | -449,538,704.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 17,600,000 | 22,779,643.6 | 7,500,000 |
| 取得借款收到的现金 | 886,505,908.9 | 2,224,761,764.45 | 1,946,847,309.04 | 1,497,638,099.03 |
| 收到其他与筹资活动有关的现金 | - | 810,000 | - | - |
| 筹资活动现金流入小计 | 886,505,908.9 | 2,243,171,764.45 | 1,969,626,952.64 | 1,505,138,099.03 |
| 偿还债务支付的现金 | 253,852,043.38 | 1,627,013,559.09 | 1,412,966,419.64 | 1,084,829,377.64 |
| 分配股利、利润或偿付利息支付的现金 | 15,433,736.57 | 159,200,447.01 | 100,916,136.88 | 90,235,649.71 |
| 支付其他与筹资活动有关的现金 | 8,943,768.35 | 31,647,885.53 | 25,006,316.83 | 10,788,545.43 |
| 筹资活动现金流出小计 | 278,229,548.3 | 1,817,861,891.63 | 1,538,888,873.35 | 1,185,853,572.78 |
| 筹资活动产生的现金流量净额 | 608,276,360.6 | 425,309,872.82 | 430,738,079.29 | 319,284,526.25 |
| 四、汇率变动对现金及现金等价物的影响 | -10,196,272.14 | -26,250,493.81 | -6,582,410.38 | -6,069,746.98 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -99,420,917.48 | 527,441,080.28 | 482,031,548.18 | 161,991,503.74 |
| 加:期初现金及现金等价物余额 | 1,454,488,789.62 | 927,047,709.34 | 922,596,526.17 | 922,596,526.17 |
| 期末现金及现金等价物余额 | 1,355,067,872.14 | 1,454,488,789.62 | 1,404,628,074.35 | 1,084,588,029.91 |
| 补充资料: | | | | |
| 净利润 | - | 592,207,928.97 | - | 154,015,608.37 |
| 资产减值准备 | - | 78,628,813.87 | - | 24,329,696.84 |
| 固定资产和投资性房地产折旧 | - | 82,507,025.1 | - | 40,402,690.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,507,025.1 | - | 40,402,690.15 |
| 无形资产摊销 | - | 10,151,392.39 | - | 4,552,310.5 |
| 长期待摊费用摊销 | - | 5,269,549.51 | - | 6,192,092.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,668,554.63 | - | -6,131,090.79 |
| 固定资产报废损失 | - | 228,162.88 | - | - |
| 公允价值变动损失 | - | 2,483,686.93 | - | - |
| 财务费用 | - | 97,404,477.46 | - | 32,387,309.03 |
| 投资损失 | - | -258,746,894.88 | - | -73,598,701.64 |
| 递延所得税 | - | -943,629.4 | - | 122,550.46 |
| 其中:递延所得税资产减少 | - | -21,924,397.86 | - | -42,718.54 |
| 递延所得税负债增加 | - | 20,980,768.46 | - | 165,269 |
| 存货的减少 | - | -2,314,039,865.42 | - | -1,126,507,986.45 |
| 经营性应收项目的减少 | - | -479,260,895.53 | - | 448,876,920.76 |
| 经营性应付项目的增加 | - | 2,874,520,491.27 | - | 789,367,121.17 |
| 其他 | - | -94,013,121.37 | - | 5,080,958.25 |
| 现金的期末余额 | - | 1,454,488,789.62 | - | 1,084,588,029.91 |
| 减:现金的期初余额 | - | 927,047,709.34 | - | 922,596,526.17 |
| 现金及现金等价物的净增加额 | - | 527,441,080.28 | - | 161,991,503.74 |
| 公告日期 | 2026-04-22 | 2026-04-11 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |