| 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 | 721,937,261.25 | 5,009,729,633.76 | 3,227,488,906.42 | 2,539,433,135.93 |
| 收到的税费返还 | 15,616,272.94 | - | - | - |
| 收到其他与经营活动有关的现金 | 69,159,525.93 | 194,718,190.53 | 84,152,737.55 | 65,111,970.16 |
| 经营活动现金流入小计 | 806,713,060.12 | 5,204,447,824.29 | 3,311,641,643.97 | 2,604,545,106.09 |
| 购买商品、接受劳务支付的现金 | 800,180,785.92 | 3,362,478,009.72 | 2,490,348,242.92 | 1,716,904,144.41 |
| 支付给职工以及为职工支付的现金 | 225,109,155.75 | 635,073,271.72 | 490,350,089.49 | 375,466,285.22 |
| 支付的各项税费 | 23,170,490.06 | 357,161,677.98 | 291,418,866.91 | 222,002,268.87 |
| 支付其他与经营活动有关的现金 | 68,494,107.34 | 243,807,216.07 | 144,028,060.75 | 86,520,283.87 |
| 经营活动现金流出小计 | 1,116,954,539.07 | 4,598,520,175.49 | 3,416,145,260.07 | 2,400,892,982.37 |
| 经营活动产生的现金流量净额 | -310,241,478.95 | 605,927,648.8 | -104,503,616.1 | 203,652,123.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 585,000,000 | 6,027,200,000 | 5,556,190,887.79 | 3,370,008,267.91 |
| 取得投资收益收到的现金 | 1,768,539.8 | 19,372,429.24 | 19,337,964.09 | 13,451,656.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 42,880.9 | 98,670.85 | 163,672.01 |
| 投资活动现金流入小计 | 586,768,539.8 | 6,046,615,310.14 | 5,575,627,522.73 | 3,383,623,596.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,233,576.31 | 315,456,517.07 | 232,590,261.91 | 143,615,812.15 |
| 投资支付的现金 | 893,000,000 | 5,974,815,730.9 | 5,530,333,850 | 3,231,333,850 |
| 投资活动现金流出小计 | 952,233,576.31 | 6,290,272,247.97 | 5,762,924,111.91 | 3,374,949,662.15 |
| 投资活动产生的现金流量净额 | -365,465,036.51 | -243,656,937.83 | -187,296,589.18 | 8,673,934.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,788,176 | 36,442,295 | 33,189,000 | 33,189,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,788,176 | 36,442,295 | 33,189,000 | 33,189,000 |
| 取得借款收到的现金 | 543,743,222.24 | 2,360,237,108.72 | 1,643,741,128.08 | 959,713,572.53 |
| 筹资活动现金流入小计 | 578,531,398.24 | 2,396,679,403.72 | 1,676,930,128.08 | 992,902,572.53 |
| 偿还债务支付的现金 | 650,507,000 | 1,701,298,839.6 | 1,090,996,839.6 | 531,119,839.6 |
| 分配股利、利润或偿付利息支付的现金 | 15,887,418.22 | 567,610,936.63 | 553,724,491.36 | 109,263,667.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 26,250,000 | 15,750,000 |
| 支付其他与筹资活动有关的现金 | 11,681.42 | 848,400 | 764,952.52 | 753,271.1 |
| 筹资活动现金流出小计 | 666,406,099.64 | 2,269,758,176.23 | 1,645,486,283.48 | 641,136,778.27 |
| 筹资活动产生的现金流量净额 | -87,874,701.4 | 126,921,227.49 | 31,443,844.6 | 351,765,794.26 |
| 四、汇率变动对现金及现金等价物的影响 | -2,534,869.21 | -1,608,357.96 | -847,985.55 | 8,992.03 |
| 五、现金及现金等价物净增加额 | -766,116,086.07 | 487,583,580.5 | -261,204,346.23 | 564,100,844.14 |
| 加:期初现金及现金等价物余额 | 1,810,168,314.69 | 1,322,584,734.19 | 1,322,584,734.19 | 1,322,584,734.19 |
| 期末现金及现金等价物余额 | 1,044,052,228.62 | 1,810,168,314.69 | 1,061,380,387.96 | 1,886,685,578.33 |
| 补充资料: | | | | |
| 净利润 | - | 954,143,447.4 | - | 601,486,922.35 |
| 资产减值准备 | - | 194,387,124.94 | - | 100,874,758.43 |
| 固定资产和投资性房地产折旧 | - | 181,789,896.84 | - | 83,595,649.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,789,896.84 | - | 83,595,649.97 |
| 无形资产摊销 | - | 15,995,775.71 | - | 7,924,515.93 |
| 固定资产报废损失 | - | -42,578.33 | - | -60,903.05 |
| 公允价值变动损失 | - | -104,371,569.74 | - | -13,537,912.06 |
| 财务费用 | - | 59,966,995.92 | - | 27,691,704.3 |
| 投资损失 | - | -10,110,019.14 | - | -5,401,164.14 |
| 递延所得税 | - | -37,804,353.17 | - | -17,407,070.23 |
| 其中:递延所得税资产减少 | - | -49,701,123.63 | - | -17,251,456.71 |
| 递延所得税负债增加 | - | 11,896,770.46 | - | -155,613.52 |
| 存货的减少 | - | -792,881,457.8 | - | -397,839,301.2 |
| 经营性应收项目的减少 | - | -163,735,420.84 | - | -804,596,492.44 |
| 经营性应付项目的增加 | - | 264,156,748.63 | - | 593,760,482.53 |
| 其他 | - | - | - | -0.97 |
| 现金的期末余额 | - | 1,810,168,314.69 | - | 1,886,685,578.33 |
| 减:现金的期初余额 | - | 1,322,584,734.19 | - | 1,322,584,734.19 |
| 现金及现金等价物的净增加额 | - | 487,583,580.5 | - | 564,100,844.14 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |