| 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 | 1,077,683,127.31 | 4,079,930,922.79 | 2,995,892,498.93 | 2,020,307,381.89 |
| 收到的税费返还 | 59,718,961.7 | 258,554,565.75 | 208,138,076.85 | 130,219,005.92 |
| 收到其他与经营活动有关的现金 | 58,907,459.59 | 102,359,785.76 | 57,009,660.75 | 31,701,815.65 |
| 经营活动现金流入小计 | 1,196,309,548.6 | 4,440,845,274.3 | 3,261,040,236.53 | 2,182,228,203.46 |
| 购买商品、接受劳务支付的现金 | 798,256,916.37 | 2,770,561,616.04 | 2,272,915,209.44 | 1,399,070,218.78 |
| 支付给职工以及为职工支付的现金 | 196,543,959.38 | 657,950,188.96 | 503,742,692.79 | 352,952,905 |
| 支付的各项税费 | 44,124,419.01 | 141,705,637.09 | 110,447,062.31 | 83,625,731.87 |
| 支付其他与经营活动有关的现金 | 54,369,575.23 | 271,639,383.01 | 180,288,315.05 | 123,890,887.77 |
| 经营活动现金流出小计 | 1,093,294,869.99 | 3,841,856,825.1 | 3,067,393,279.59 | 1,959,539,743.42 |
| 经营活动产生的现金流量净额 | 103,014,678.61 | 598,988,449.2 | 193,646,956.94 | 222,688,460.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,832,000 | 115,580,000 | 70,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 5,508,144.18 | 35,541,595.36 | 21,137,967.2 | 15,573,668.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,078.22 | 25,025,006.84 | 23,332,803.84 | 17,036,197.1 |
| 投资活动现金流入小计 | 70,451,222.4 | 176,146,602.2 | 114,470,771.04 | 102,609,865.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,503,775.93 | 163,529,075.74 | 141,659,531.96 | 93,458,652.36 |
| 投资支付的现金 | - | 99,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 282,450 | 242,000 | 242,000 |
| 投资活动现金流出小计 | 54,503,775.93 | 262,811,525.74 | 141,901,531.96 | 93,700,652.36 |
| 投资活动产生的现金流量净额 | 15,947,446.47 | -86,664,923.54 | -27,430,760.92 | 8,909,213.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 718,042,578.88 | 4,660,729,985.44 | 3,880,081,175.01 | 1,960,726,124.57 |
| 收到其他与筹资活动有关的现金 | 10,287,208.94 | 18,595,234.63 | 70,185,620.89 | 10,843,281.46 |
| 筹资活动现金流入小计 | 728,329,787.82 | 4,679,325,220.07 | 3,950,266,795.9 | 1,971,569,406.03 |
| 偿还债务支付的现金 | 798,071,571.23 | 4,823,832,428.37 | 3,836,691,523.82 | 2,011,627,711.67 |
| 分配股利、利润或偿付利息支付的现金 | 36,842,438.78 | 175,736,115.5 | 127,014,207.61 | 81,744,306.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,780,000 | 3,780,000 | 3,780,000 |
| 支付其他与筹资活动有关的现金 | 5,879,492.04 | 105,661,543.87 | 198,623,385.19 | 147,028,382.95 |
| 筹资活动现金流出小计 | 840,793,502.05 | 5,105,230,087.74 | 4,162,329,116.62 | 2,240,400,400.7 |
| 筹资活动产生的现金流量净额 | -112,463,714.23 | -425,904,867.67 | -212,062,320.72 | -268,830,994.67 |
| 四、汇率变动对现金及现金等价物的影响 | -5,104,944.28 | 6,196,484.86 | 8,140,819.21 | 7,303,518.75 |
| 五、现金及现金等价物净增加额 | 1,393,466.57 | 92,615,142.85 | -37,705,305.49 | -29,929,802.64 |
| 加:期初现金及现金等价物余额 | 621,472,058.86 | 528,856,916.01 | 528,856,916.01 | 528,856,916.01 |
| 期末现金及现金等价物余额 | 622,865,525.43 | 621,472,058.86 | 491,151,610.52 | 498,927,113.37 |
| 补充资料: | | | | |
| 净利润 | - | -260,398,538.1 | - | 12,962,119.77 |
| 资产减值准备 | - | 95,483,872.25 | - | - |
| 固定资产和投资性房地产折旧 | - | 436,870,869.58 | - | 224,374,236.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 436,870,869.58 | - | 224,374,236.01 |
| 无形资产摊销 | - | 40,731,784.01 | - | - |
| 长期待摊费用摊销 | - | 5,840,120.71 | - | 4,676,919.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,433,851.23 | - | -11,784,053.1 |
| 固定资产报废损失 | - | 2,823,314 | - | 2,477,114.29 |
| 公允价值变动损失 | - | 1,370.4 | - | -1,178,100.54 |
| 财务费用 | - | 149,960,419.26 | - | 68,462,687.92 |
| 投资损失 | - | 61,730,501.82 | - | -20,751,086.12 |
| 递延所得税 | - | -52,606,012.36 | - | -12,872,437.54 |
| 其中:递延所得税资产减少 | - | -50,558,128.34 | - | -10,811,088.84 |
| 递延所得税负债增加 | - | -2,047,884.02 | - | -2,061,348.7 |
| 存货的减少 | - | 175,919,720.41 | - | 82,257,883.44 |
| 经营性应收项目的减少 | - | -85,358,560.11 | - | 1,132,942.63 |
| 经营性应付项目的增加 | - | -3,471,739.46 | - | -156,668,821.1 |
| 其他 | - | 174,981.28 | - | - |
| 现金的期末余额 | - | 621,472,058.86 | - | 498,927,113.37 |
| 减:现金的期初余额 | - | 528,856,916.01 | - | 884,664,117.62 |
| 现金及现金等价物的净增加额 | - | 92,615,142.85 | - | -385,737,004.25 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |