| 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 | 1,169,743,040.37 | 5,757,617,654.32 | 4,356,771,411.7 | 1,763,811,171.02 |
| 收到的税费返还 | 7,697,710.62 | 13,842,402.68 | 13,736,961.38 | 10,942,366.87 |
| 收到其他与经营活动有关的现金 | 16,942,955.71 | 215,135,314.71 | 128,747,089.85 | 88,240,077.54 |
| 经营活动现金流入小计 | 1,194,383,706.7 | 5,986,595,371.71 | 4,499,255,462.93 | 1,862,993,615.43 |
| 购买商品、接受劳务支付的现金 | 662,377,979.22 | 2,485,138,790.27 | 1,767,194,868.01 | 987,861,114.73 |
| 支付给职工以及为职工支付的现金 | 390,767,939.59 | 1,181,616,947.68 | 818,378,018.72 | 555,163,088.88 |
| 支付的各项税费 | 178,117,956.18 | 489,277,112.22 | 291,215,676.69 | 173,546,024.22 |
| 支付其他与经营活动有关的现金 | 73,438,724.18 | 222,040,925.29 | 208,817,681.47 | 135,796,683.34 |
| 经营活动现金流出小计 | 1,304,702,599.17 | 4,378,073,775.46 | 3,085,606,244.89 | 1,852,366,911.17 |
| 经营活动产生的现金流量净额 | -110,318,892.47 | 1,608,521,596.25 | 1,413,649,218.04 | 10,626,704.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,000,000 | 532,000,000 | 442,000,000 | 211,000,000 |
| 取得投资收益收到的现金 | 16,260,911.43 | 13,132,559.84 | 10,557,640.14 | 5,327,624.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,130.15 | 2,697,158.93 | 310,550.33 | 186,131.85 |
| 收到的其他与投资活动有关的现金 | 1,648,066.76 | 6,930,726.32 | 5,282,659.56 | 3,634,592.8 |
| 投资活动现金流入小计 | 328,058,108.34 | 554,760,445.09 | 458,150,850.03 | 220,148,348.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,037,998.78 | 455,775,203.21 | 260,406,917.22 | 173,406,669.48 |
| 投资支付的现金 | 295,000,000 | 1,129,000,000 | 969,000,000 | 521,000,000 |
| 支付其他与投资活动有关的现金 | 10,853,398.51 | 21,961,600.34 | 17,077,517.13 | 9,291,310.22 |
| 投资活动现金流出小计 | 476,891,397.29 | 1,606,736,803.55 | 1,246,484,434.35 | 703,697,979.7 |
| 投资活动产生的现金流量净额 | -148,833,288.95 | -1,051,976,358.46 | -788,333,584.32 | -483,549,630.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 1,032,711,000 | 1,012,711,000 | 840,000,000 |
| 筹资活动现金流入小计 | 500,000,000 | 1,032,711,000 | 1,012,711,000 | 840,000,000 |
| 偿还债务支付的现金 | 340,000,000 | 1,552,000,000 | 1,391,000,000 | 451,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,578,248.44 | 25,544,309.14 | 21,522,474.66 | 14,814,713.35 |
| 支付其他与筹资活动有关的现金 | 2,646,312.42 | 10,980,842.17 | 9,179,707.77 | 5,628,569.98 |
| 筹资活动现金流出小计 | 345,224,560.86 | 1,588,525,151.31 | 1,421,702,182.43 | 471,443,283.33 |
| 筹资活动产生的现金流量净额 | 154,775,439.14 | -555,814,151.31 | -408,991,182.43 | 368,556,716.67 |
| 四、汇率变动对现金及现金等价物的影响 | -959,642.09 | 1,701,208.94 | 1,837,870.77 | 1,681,163.78 |
| 五、现金及现金等价物净增加额 | -105,336,384.37 | 2,432,295.42 | 218,162,322.06 | -102,685,046.12 |
| 加:期初现金及现金等价物余额 | 569,545,622.69 | 567,113,327.27 | 567,113,327.27 | 567,113,327.27 |
| 期末现金及现金等价物余额 | 464,209,238.32 | 569,545,622.69 | 785,275,649.33 | 464,428,281.15 |
| 补充资料: | | | | |
| 净利润 | - | 686,192,530.33 | - | 180,930,230.3 |
| 资产减值准备 | - | 258,714,020.64 | - | 42,847,266.34 |
| 固定资产和投资性房地产折旧 | - | 228,209,244.52 | - | 102,446,660.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,209,244.52 | - | 102,446,660.69 |
| 无形资产摊销 | - | 40,332,875.22 | - | 19,955,812.42 |
| 长期待摊费用摊销 | - | 16,730,880.99 | - | 6,365,875.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,038,754.38 | - | 10,867.34 |
| 固定资产报废损失 | - | 5,007,306.54 | - | 546,861.39 |
| 财务费用 | - | 26,804,101.84 | - | 6,023,664.91 |
| 投资损失 | - | -25,078,081.91 | - | -7,889,191.29 |
| 递延所得税 | - | -74,390,588.15 | - | 135,023,664.41 |
| 其中:递延所得税资产减少 | - | -71,917,427.11 | - | 136,218,441.3 |
| 递延所得税负债增加 | - | -2,473,161.04 | - | -1,194,776.89 |
| 存货的减少 | - | -1,088,673,922.22 | - | -290,664,087.75 |
| 经营性应收项目的减少 | - | -124,890,178.35 | - | -282,092,828.73 |
| 经营性应付项目的增加 | - | 1,574,829,245.87 | - | 88,442,652.99 |
| 其他 | - | -5,099,057.65 | - | -1,190,778.73 |
| 现金的期末余额 | - | 569,545,622.69 | - | 464,428,281.15 |
| 减:现金的期初余额 | - | 567,113,327.27 | - | 567,113,327.27 |
| 现金及现金等价物的净增加额 | - | 2,432,295.42 | - | -102,685,046.12 |
| 公告日期 | 2026-04-21 | 2026-04-15 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |