| 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 | 869,657,805.2 | 3,369,235,974.36 | 2,177,080,108.3 | 1,414,146,631.82 |
| 收到的税费返还 | 3,413,142.8 | 101,448,988.08 | 36,522,008.44 | 41,954.11 |
| 收到其他与经营活动有关的现金 | 12,674,743.24 | 75,503,128.64 | 49,126,873.56 | 38,222,733.71 |
| 经营活动现金流入小计 | 885,745,691.24 | 3,546,188,091.08 | 2,262,728,990.3 | 1,452,411,319.64 |
| 购买商品、接受劳务支付的现金 | 741,879,255.69 | 2,417,537,295.68 | 1,816,562,613.3 | 1,191,556,389.71 |
| 支付给职工以及为职工支付的现金 | 178,299,453.18 | 603,519,303.89 | 443,724,334.05 | 300,988,848.77 |
| 支付的各项税费 | 16,525,368.72 | 122,160,857.25 | 87,160,122.07 | 63,650,240.15 |
| 支付其他与经营活动有关的现金 | 79,201,679.62 | 205,718,140.64 | 136,098,269.66 | 87,707,381.57 |
| 经营活动现金流出小计 | 1,015,905,757.21 | 3,348,935,597.46 | 2,483,545,339.08 | 1,643,902,860.2 |
| 经营活动产生的现金流量净额 | -130,160,065.97 | 197,252,493.62 | -220,816,348.78 | -191,491,540.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 815,800,000 | 3,917,885,687.1 | 3,159,507,747.14 | 1,468,516,753.72 |
| 取得投资收益收到的现金 | 1,182,553.94 | 71,580,806.23 | 68,844,758.89 | 66,020,618.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 328,070 | 2,485,371 | 2,227,611 | 171,031 |
| 收到的其他与投资活动有关的现金 | 1,594,756.88 | 13,202,686.89 | 11,683,549.72 | 7,815,176.51 |
| 投资活动现金流入小计 | 818,905,380.82 | 4,005,154,551.22 | 3,242,263,666.75 | 1,542,523,579.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,553,905.33 | 366,414,207.52 | 269,420,144.52 | 120,989,447.74 |
| 投资支付的现金 | 1,283,601,720 | 4,314,342,042.89 | 3,951,166,227.81 | 2,125,308,164.38 |
| 取得子公司及其他营业单位支付的现金 | - | 416,560,561.54 | 65,848,634.61 | - |
| 支付其他与投资活动有关的现金 | - | 111,240,000 | 111,240,000 | - |
| 投资活动现金流出小计 | 1,316,155,625.33 | 5,208,556,811.95 | 4,397,675,006.94 | 2,246,297,612.12 |
| 投资活动产生的现金流量净额 | -497,250,244.51 | -1,203,402,260.73 | -1,155,411,340.19 | -703,774,032.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 91,328,958.28 | 60,219,858.28 | 48,632,436.48 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,800,000 | 5,400,000 | 2,000,000 |
| 取得借款收到的现金 | 1,119,974,279.68 | 2,339,136,582.1 | 2,148,363,878.09 | 1,710,289,552.96 |
| 收到其他与筹资活动有关的现金 | - | 124,939,820.45 | 124,939,820.45 | 124,939,820.45 |
| 筹资活动现金流入小计 | 1,119,974,279.68 | 2,555,405,360.83 | 2,333,523,556.82 | 1,883,861,809.89 |
| 偿还债务支付的现金 | 912,169,053.8 | 1,086,498,796.76 | 858,785,885.47 | 711,561,885.47 |
| 分配股利、利润或偿付利息支付的现金 | 21,134,108.27 | 111,379,452.71 | 109,864,893.19 | 100,638,512.49 |
| 支付其他与筹资活动有关的现金 | 22,138,625.4 | 299,788,070.27 | 282,202,760.13 | 272,679,761.42 |
| 筹资活动现金流出小计 | 955,441,787.47 | 1,497,666,319.74 | 1,250,853,538.79 | 1,084,880,159.38 |
| 筹资活动产生的现金流量净额 | 164,532,492.21 | 1,057,739,041.09 | 1,082,670,018.03 | 798,981,650.51 |
| 四、汇率变动对现金及现金等价物的影响 | -4,487,402.21 | -7,432,999.8 | -4,785,301.1 | -934,790.39 |
| 五、现金及现金等价物净增加额 | -467,365,220.48 | 44,156,274.18 | -298,342,972.04 | -97,218,713.15 |
| 加:期初现金及现金等价物余额 | 1,206,427,029.51 | 1,162,270,755.33 | 1,162,270,755.33 | 1,162,270,755.33 |
| 期末现金及现金等价物余额 | 739,061,809.03 | 1,206,427,029.51 | 863,927,783.29 | 1,065,052,042.18 |
| 补充资料: | | | | |
| 净利润 | - | 138,646,269.25 | - | 95,522,456.59 |
| 资产减值准备 | - | 28,402,287.58 | - | 8,141,533.38 |
| 固定资产和投资性房地产折旧 | - | 136,497,824.8 | - | 58,120,396.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,497,824.8 | - | 58,120,396.32 |
| 无形资产摊销 | - | 27,960,028.33 | - | 5,701,919.04 |
| 长期待摊费用摊销 | - | 15,710,398.67 | - | 7,614,630.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -379,356.51 | - | -255,328.39 |
| 固定资产报废损失 | - | - | - | 131,321.31 |
| 公允价值变动损失 | - | 7,750,489.72 | - | -4,167,604.31 |
| 财务费用 | - | 81,129,784.85 | - | 32,462,561.35 |
| 投资损失 | - | 22,417,801.57 | - | 10,145,180.81 |
| 递延所得税 | - | 91,355,009.16 | - | -26,492,111.3 |
| 其中:递延所得税资产减少 | - | 18,661,777.35 | - | -13,814,581.05 |
| 递延所得税负债增加 | - | 72,693,231.81 | - | -12,677,530.25 |
| 存货的减少 | - | 150,443,814.44 | - | -6,797,924.35 |
| 经营性应收项目的减少 | - | -799,652,696.39 | - | -195,962,191.68 |
| 经营性应付项目的增加 | - | 119,183,479.19 | - | -239,324,679.16 |
| 其他 | - | 73,697,439.82 | - | 34,473,968.93 |
| 现金的期末余额 | - | 1,206,427,029.51 | - | 1,065,052,042.18 |
| 减:现金的期初余额 | - | 1,162,270,755.33 | - | 1,162,270,755.33 |
| 现金及现金等价物的净增加额 | - | 44,156,274.18 | - | -97,218,713.15 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |