| 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 | 1,961,307,230.09 | 8,160,292,975.24 | 5,698,864,970.27 | 3,779,225,283.37 |
| 收到的税费返还 | 17,989,557 | 72,068,792.61 | 64,060,789.39 | 40,342,672.22 |
| 收到其他与经营活动有关的现金 | 52,632,094.84 | 147,132,550.35 | 102,986,776.16 | 48,325,439.34 |
| 经营活动现金流入小计 | 2,031,928,881.93 | 8,379,494,318.2 | 5,865,912,535.82 | 3,867,893,394.93 |
| 购买商品、接受劳务支付的现金 | 1,436,291,276.97 | 6,120,365,094.19 | 4,796,486,303.32 | 3,486,267,605.78 |
| 支付给职工以及为职工支付的现金 | 440,637,370.71 | 1,482,218,844.97 | 1,111,606,010.94 | 764,904,253.99 |
| 支付的各项税费 | 77,648,564.43 | 348,334,526.17 | 236,964,830.9 | 155,011,757.14 |
| 支付其他与经营活动有关的现金 | 139,703,875.63 | 216,723,758.77 | 167,113,566.56 | 93,275,521.83 |
| 经营活动现金流出小计 | 2,094,281,087.74 | 8,167,642,224.1 | 6,312,170,711.72 | 4,499,459,138.74 |
| 经营活动产生的现金流量净额 | -62,352,205.81 | 211,852,094.1 | -446,258,175.9 | -631,565,743.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 1,828,851.96 | 1,828,851.96 | 1,828,851.96 |
| 取得投资收益收到的现金 | - | 3,531,735.68 | 1,423,045.68 | 1,373,045.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,606 | 345,461.99 | 345,461.99 | 156,799.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 投资活动现金流入小计 | 40,110,606 | 5,706,049.63 | 3,597,359.63 | 103,358,697.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,031,065.52 | 696,856,769.89 | 501,561,171.52 | 389,037,528.59 |
| 投资支付的现金 | - | 41,093,215.05 | 801,093,215.05 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 投资活动现金流出小计 | 113,031,065.52 | 737,949,984.94 | 1,302,654,386.57 | 489,037,528.59 |
| 投资活动产生的现金流量净额 | -72,920,459.52 | -732,243,935.31 | -1,299,057,026.94 | -385,678,830.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 158,824 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 158,824 | - | - |
| 取得借款收到的现金 | 317,463,455.43 | 557,490,000 | 413,490,000 | 335,490,000 |
| 收到其他与筹资活动有关的现金 | - | 212,390,244.07 | 154,556,448.99 | 90,354,279.43 |
| 筹资活动现金流入小计 | 317,463,455.43 | 770,039,068.07 | 568,046,448.99 | 425,844,279.43 |
| 偿还债务支付的现金 | 185,600,000 | 442,345,000 | 216,350,000 | 154,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,399,080.03 | 253,266,552.17 | 239,307,022.67 | 26,923,063.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 24,497,320.87 | 14,848,326.89 | 14,848,326.89 |
| 支付其他与筹资活动有关的现金 | 77,086,354.6 | 310,282,063.85 | 124,540,197.27 | 100,502,579.14 |
| 筹资活动现金流出小计 | 269,085,434.63 | 1,005,893,616.02 | 580,197,219.94 | 282,275,642.86 |
| 筹资活动产生的现金流量净额 | 48,378,020.8 | -235,854,547.95 | -12,150,770.95 | 143,568,636.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,044,658.85 | 3,773,815.44 | 5,102,590.68 | 5,113,085.53 |
| 五、现金及现金等价物净增加额 | -88,939,303.38 | -752,472,573.72 | -1,752,363,383.11 | -868,562,852.67 |
| 加:期初现金及现金等价物余额 | 1,904,181,699.6 | 2,656,654,273.32 | 2,656,654,273.32 | 2,656,654,273.32 |
| 期末现金及现金等价物余额 | 1,815,242,396.22 | 1,904,181,699.6 | 904,290,890.21 | 1,788,091,420.65 |
| 补充资料: | | | | |
| 净利润 | - | 361,937,089.76 | - | 102,819,190.08 |
| 资产减值准备 | - | 32,655,558.89 | - | 15,256,289.34 |
| 固定资产和投资性房地产折旧 | - | 452,660,751.56 | - | 216,419,635.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 452,660,751.56 | - | 216,419,635.64 |
| 无形资产摊销 | - | 15,170,542.74 | - | 7,441,635.49 |
| 长期待摊费用摊销 | - | 431,280,650.97 | - | 228,556,158.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -257,311.8 | - | -79,487.52 |
| 固定资产报废损失 | - | 2,292,337.26 | - | 2,833,613.64 |
| 财务费用 | - | 47,605,609.27 | - | 22,868,756.49 |
| 投资损失 | - | -1,243,580.96 | - | 2,101,121.72 |
| 递延所得税 | - | 4,240,686.67 | - | -4,221,565.71 |
| 其中:递延所得税资产减少 | - | 4,926,329.38 | - | -310,269.88 |
| 递延所得税负债增加 | - | -685,642.71 | - | -3,911,295.83 |
| 存货的减少 | - | -47,943,265.48 | - | -5,986,971.67 |
| 经营性应收项目的减少 | - | -862,658,413.22 | - | 6,893,103.14 |
| 经营性应付项目的增加 | - | -247,873,934.61 | - | -1,235,459,845.04 |
| 现金的期末余额 | - | 1,904,181,699.6 | - | 1,788,091,420.65 |
| 减:现金的期初余额 | - | 2,656,654,273.32 | - | 2,656,654,273.32 |
| 现金及现金等价物的净增加额 | - | -752,472,573.72 | - | -868,562,852.67 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |