| 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 | 805,611,644.62 | 2,574,103,129.33 | 2,645,951,901.61 | 1,855,974,456.78 |
| 收到的税费返还 | 11,043,111.16 | 38,806,253.88 | 30,567,327.41 | 20,786,186.34 |
| 收到其他与经营活动有关的现金 | 8,107,646.3 | 110,484,223.15 | 29,318,020.97 | 16,852,819.25 |
| 经营活动现金流入小计 | 824,762,402.08 | 2,723,393,606.36 | 2,705,837,249.99 | 1,893,613,462.37 |
| 购买商品、接受劳务支付的现金 | 579,069,569.13 | 1,445,645,359.2 | 1,649,419,890.38 | 1,141,625,916.55 |
| 支付给职工以及为职工支付的现金 | 160,748,108.94 | 876,432,538.5 | 799,887,245.08 | 631,527,459.89 |
| 支付的各项税费 | 43,566,355.17 | 248,760,319.27 | 142,962,082.51 | 106,487,089.58 |
| 支付其他与经营活动有关的现金 | 80,224,613.82 | 300,116,842.71 | 306,868,227.7 | 223,958,945.52 |
| 经营活动现金流出小计 | 863,608,647.06 | 2,870,955,059.68 | 2,899,137,445.67 | 2,103,599,411.54 |
| 经营活动产生的现金流量净额 | -38,846,244.98 | -147,561,453.32 | -193,300,195.68 | -209,985,949.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 取得投资收益收到的现金 | - | 15,553,293.92 | 3,011,760.15 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,134,275.64 | 26,458,299.61 | 19,447,007.45 | 11,946,792.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 145,440,533.67 | 50,224,599.47 | 50,224,599.47 |
| 收到的其他与投资活动有关的现金 | 0 | 50,000,000 | 10,050,000 | 10,050,000 |
| 投资活动现金流入小计 | 1,134,275.64 | 239,452,127.2 | 84,733,367.07 | 74,221,391.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,364,666.68 | 155,186,872.09 | 193,013,363.07 | 114,411,392.23 |
| 投资支付的现金 | - | 2,750,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 146,884,971.68 | 50,000,000 | - |
| 投资活动现金流出小计 | 15,364,666.68 | 304,821,843.77 | 243,013,363.07 | 114,411,392.23 |
| 投资活动产生的现金流量净额 | -14,230,391.04 | -65,369,716.57 | -158,279,996 | -40,190,000.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 355,000,000 | 289,000,000 | 228,000,000 | 78,000,000 |
| 收到其他与筹资活动有关的现金 | - | 175,690,990.12 | - | - |
| 筹资活动现金流入小计 | 355,000,000 | 464,690,990.12 | 228,000,000 | 78,000,000 |
| 偿还债务支付的现金 | 157,447,876.73 | 266,677,454.24 | 150,712,121.24 | 8,114,836.91 |
| 分配股利、利润或偿付利息支付的现金 | 10,837,011.58 | 44,246,211.45 | 36,299,895.21 | 34,633,462.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,766,859.49 | 23,766,859.49 | 23,766,859.49 |
| 支付其他与筹资活动有关的现金 | 4,678,833.35 | 213,500,413.01 | 50,006,806.67 | 26,844,791.16 |
| 筹资活动现金流出小计 | 172,963,721.66 | 524,424,078.7 | 237,018,823.12 | 69,593,090.78 |
| 筹资活动产生的现金流量净额 | 182,036,278.34 | -59,733,088.58 | -9,018,823.12 | 8,406,909.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,870,744.6 | 9,388,528.19 | 837,822.61 | -620,466.26 |
| 五、现金及现金等价物净增加额 | 127,088,897.72 | -263,275,730.28 | -359,761,192.19 | -242,389,506.67 |
| 加:期初现金及现金等价物余额 | 301,234,340.56 | 564,510,070.84 | 564,510,070.84 | 564,510,070.84 |
| 期末现金及现金等价物余额 | 428,323,238.28 | 301,234,340.56 | 204,748,878.65 | 322,120,564.17 |
| 补充资料: | | | | |
| 净利润 | - | 981,033,913.3 | - | 202,494,549.62 |
| 资产减值准备 | - | 542,072,689.73 | - | 10,947,633.42 |
| 固定资产和投资性房地产折旧 | - | 282,397,926.49 | - | 153,626,914.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,397,926.49 | - | 153,626,914.88 |
| 无形资产摊销 | - | 191,396,230.15 | - | 99,299,565.85 |
| 长期待摊费用摊销 | - | 21,555,298.48 | - | 9,249,390.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,835,016.26 | - | 9,434,081.25 |
| 固定资产报废损失 | - | 647,499.14 | - | 8,910.61 |
| 公允价值变动损失 | - | -192,157,757.12 | - | -28,431,504.88 |
| 财务费用 | - | 51,730,054.3 | - | -1,200,936.67 |
| 投资损失 | - | -2,512,390,052.96 | - | -444,466,430.59 |
| 递延所得税 | - | 302,691,151.94 | - | -46,672,884.66 |
| 其中:递延所得税资产减少 | - | 288,923,918.87 | - | -45,459,503.73 |
| 递延所得税负债增加 | - | 13,767,233.07 | - | -1,213,380.93 |
| 存货的减少 | - | 87,418,491.27 | - | 34,419,142.21 |
| 经营性应收项目的减少 | - | -132,598,182.5 | - | 133,632,147.41 |
| 经营性应付项目的增加 | - | 11,575,348.6 | - | -359,513,635.44 |
| 其他 | - | 10,640,094.38 | - | 2,984,822.21 |
| 现金的期末余额 | - | 301,234,340.56 | - | 322,120,564.17 |
| 减:现金的期初余额 | - | 564,510,070.84 | - | 564,510,070.84 |
| 现金及现金等价物的净增加额 | - | -263,275,730.28 | - | -242,389,506.67 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |