| 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 | 1,507,707,026.88 | 4,491,775,796.42 | 3,701,922,484.46 | 1,836,947,165.03 |
| 收到的税费返还 | - | 1,040,984.06 | - | - |
| 收到其他与经营活动有关的现金 | 97,890,889.62 | 140,871,138.81 | 88,733,493.61 | 56,100,028.47 |
| 经营活动现金流入小计 | 1,605,597,916.5 | 4,633,687,919.29 | 3,790,655,978.07 | 1,893,047,193.5 |
| 购买商品、接受劳务支付的现金 | 1,697,636,793.63 | 3,748,460,537.22 | 3,108,348,066.5 | 1,767,233,791.02 |
| 支付给职工以及为职工支付的现金 | 69,369,535.82 | 237,861,486.36 | 192,758,494.82 | 145,416,036.46 |
| 支付的各项税费 | 33,596,741.42 | 143,196,003.13 | 111,503,290.78 | 73,592,419.24 |
| 支付其他与经营活动有关的现金 | 135,156,059.83 | 182,169,497.57 | 103,802,370.68 | 60,870,465.52 |
| 经营活动现金流出小计 | 1,935,759,130.7 | 4,311,687,524.28 | 3,516,412,222.78 | 2,047,112,712.24 |
| 经营活动产生的现金流量净额 | -330,161,214.2 | 322,000,395.01 | 274,243,755.29 | -154,065,518.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,612,263.1 | 3,136,832,507.52 | 1,175,729,060.04 | 937,690,065.24 |
| 取得投资收益收到的现金 | 11,929,612.13 | 51,108,522.28 | 32,021,070.59 | 22,079,960.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 212,855.04 | 31,000 | - |
| 收到的其他与投资活动有关的现金 | 1,088,020.54 | - | - | - |
| 投资活动现金流入小计 | 133,629,895.77 | 3,188,153,884.84 | 1,207,781,130.63 | 959,770,025.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,794.27 | 672,793,777.21 | 637,626,194.49 | 1,197,657.79 |
| 投资支付的现金 | 72,722,944.54 | 3,747,074,357.31 | 1,795,220,596.38 | 1,361,882,999.31 |
| 取得子公司及其他营业单位支付的现金 | - | 97,000,000 | - | - |
| 投资活动现金流出小计 | 72,819,738.81 | 4,516,868,134.52 | 2,432,846,790.87 | 1,363,080,657.1 |
| 投资活动产生的现金流量净额 | 60,810,156.96 | -1,328,714,249.68 | -1,225,065,660.24 | -403,310,631.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000 | 15,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | 15,000 |
| 取得借款收到的现金 | 1,195,000,000 | 2,035,000,000 | 1,553,340,000 | 1,033,680,000 |
| 筹资活动现金流入小计 | 1,195,000,000 | 2,035,000,000 | 1,553,440,000 | 1,033,695,000 |
| 偿还债务支付的现金 | 795,225,000 | 1,070,345,000 | 915,185,000 | 400,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,199,465.4 | 181,482,461.24 | 77,532,378.78 | 68,314,813.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 62,232,000 | 1,332,000 | - |
| 支付其他与筹资活动有关的现金 | 2,767,325.73 | 23,211,922.63 | 15,783,625.98 | 13,809,956.98 |
| 筹资活动现金流出小计 | 811,191,791.13 | 1,275,039,383.87 | 1,008,501,004.76 | 482,124,770.17 |
| 筹资活动产生的现金流量净额 | 383,808,208.87 | 759,960,616.13 | 544,938,995.24 | 551,570,229.83 |
| 五、现金及现金等价物净增加额 | 114,457,151.63 | -246,753,238.54 | -405,882,909.71 | -5,805,920.13 |
| 加:期初现金及现金等价物余额 | 1,239,636,715.25 | 1,486,389,953.79 | 1,486,389,953.79 | 1,486,389,953.79 |
| 期末现金及现金等价物余额 | 1,354,093,866.88 | 1,239,636,715.25 | 1,080,507,044.08 | 1,480,584,033.66 |
| 补充资料: | | | | |
| 净利润 | - | 237,642,904.03 | - | 123,769,710.92 |
| 资产减值准备 | - | 148,154,819.43 | - | -5,134,993.86 |
| 固定资产和投资性房地产折旧 | - | 86,695,262.04 | - | 41,762,642.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,695,262.04 | - | 41,762,642.15 |
| 无形资产摊销 | - | 1,992,417.62 | - | 708,298.94 |
| 长期待摊费用摊销 | - | 3,182,783.69 | - | 1,701,904.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -484,841.86 | - | 126,254.53 |
| 固定资产报废损失 | - | 110,889.73 | - | 113,667.01 |
| 公允价值变动损失 | - | -128,469,710.31 | - | -35,303,361.89 |
| 财务费用 | - | 27,191,346.32 | - | -11,316,983.08 |
| 投资损失 | - | -8,949,120.95 | - | -1,833,709.49 |
| 递延所得税 | - | -20,333,520.39 | - | 10,020,063.31 |
| 其中:递延所得税资产减少 | - | -32,343,662.75 | - | 11,381,204.62 |
| 递延所得税负债增加 | - | 12,010,142.36 | - | -1,361,141.31 |
| 存货的减少 | - | 496,267,670.18 | - | -777,465,057.07 |
| 经营性应收项目的减少 | - | -837,791,981.91 | - | -65,177,376.65 |
| 经营性应付项目的增加 | - | 292,524,494.08 | - | 545,247,707.41 |
| 其他 | - | 8,121,691.19 | - | 11,091,421.56 |
| 现金的期末余额 | - | 1,239,636,715.25 | - | 1,480,584,033.66 |
| 减:现金的期初余额 | - | 1,486,389,953.79 | - | 1,486,389,953.79 |
| 现金及现金等价物的净增加额 | - | -246,753,238.54 | - | -5,805,920.13 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |