| 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 | 1,634,185,980.21 | 7,781,535,342.09 | 5,571,657,618.29 | 3,606,557,853.02 |
| 收到的税费返还 | 81,928,204.19 | 329,452,574.33 | 228,314,330.4 | 141,190,793.68 |
| 收到其他与经营活动有关的现金 | 104,527,670.43 | 182,875,971.45 | 109,237,884.67 | 91,066,804.88 |
| 经营活动现金流入小计 | 1,820,641,854.83 | 8,293,863,887.87 | 5,909,209,833.36 | 3,838,815,451.58 |
| 购买商品、接受劳务支付的现金 | 1,464,878,787.24 | 5,364,655,058.8 | 3,980,024,986.49 | 2,636,204,771 |
| 支付给职工以及为职工支付的现金 | 415,806,648.58 | 1,559,724,101.11 | 1,167,224,177.45 | 805,228,673.01 |
| 支付的各项税费 | 54,552,336.56 | 294,650,239.95 | 200,539,200.96 | 135,565,546.54 |
| 支付其他与经营活动有关的现金 | 130,705,199.11 | 605,250,047.2 | 465,993,899.39 | 309,248,733.19 |
| 经营活动现金流出小计 | 2,065,942,971.49 | 7,824,279,447.06 | 5,813,782,264.29 | 3,886,247,723.74 |
| 经营活动产生的现金流量净额 | -245,301,116.66 | 469,584,440.81 | 95,427,569.07 | -47,432,272.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,249,630.58 | 55,221,784.36 | 54,221,783.37 | 54,221,783.37 |
| 取得投资收益收到的现金 | 38,686,764.46 | 101,491,371.49 | 57,994,540.89 | 45,560,537.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,476 | 9,802,703 | 89,500 | 79,000 |
| 处置子公司及其他营业单位收到的现金净额 | 612,236.87 | - | - | - |
| 收到的其他与投资活动有关的现金 | 4,800,000 | - | - | - |
| 投资活动现金流入小计 | 53,370,107.91 | 166,515,858.85 | 112,305,824.26 | 99,861,320.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,410,956.81 | 259,342,834.02 | 215,385,982.92 | 183,522,428.78 |
| 投资支付的现金 | 27,762,131.56 | 141,231,619 | 144,692,089.87 | 117,060,769.87 |
| 投资活动现金流出小计 | 86,173,088.37 | 400,574,453.02 | 360,078,072.79 | 300,583,198.65 |
| 投资活动产生的现金流量净额 | -32,802,980.46 | -234,058,594.17 | -247,772,248.53 | -200,721,877.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,400,000 | 660,000 | 510,000 | 310,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,400,000 | 660,000 | 510,000 | 310,000 |
| 取得借款收到的现金 | 75,400,000 | 439,886,888.12 | 248,000,000 | 248,000,000 |
| 筹资活动现金流入小计 | 86,800,000 | 440,546,888.12 | 248,510,000 | 248,310,000 |
| 偿还债务支付的现金 | 110,532,905.22 | 527,824,975.49 | 351,308,339.93 | 261,200,574.65 |
| 分配股利、利润或偿付利息支付的现金 | 2,377,593.88 | 276,432,511.36 | 273,565,388.92 | 270,737,728.63 |
| 支付其他与筹资活动有关的现金 | 9,476,199.77 | 45,363,673.63 | 28,922,285.84 | 19,968,632.1 |
| 筹资活动现金流出小计 | 122,386,698.87 | 849,621,160.48 | 653,796,014.69 | 551,906,935.38 |
| 筹资活动产生的现金流量净额 | -35,586,698.87 | -409,074,272.36 | -405,286,014.69 | -303,596,935.38 |
| 四、汇率变动对现金及现金等价物的影响 | -15,036,113.9 | 32,604,258.84 | 34,065,575.58 | 29,332,590.82 |
| 五、现金及现金等价物净增加额 | -328,726,909.89 | -140,944,166.88 | -523,565,118.57 | -522,418,494.59 |
| 加:期初现金及现金等价物余额 | 1,199,248,719.78 | 1,340,192,886.66 | 1,340,192,886.66 | 1,340,192,886.66 |
| 期末现金及现金等价物余额 | 870,521,809.89 | 1,199,248,719.78 | 816,627,768.09 | 817,774,392.07 |
| 补充资料: | | | | |
| 净利润 | - | 53,895,861.35 | - | 114,913,835.41 |
| 资产减值准备 | - | 235,638,031.04 | - | 101,105,770.77 |
| 固定资产和投资性房地产折旧 | - | 235,107,300.87 | - | 116,338,951.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,107,300.87 | - | 116,338,951.52 |
| 无形资产摊销 | - | 15,464,751.66 | - | 7,697,089.49 |
| 长期待摊费用摊销 | - | 19,421,060.06 | - | 9,218,166.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,572,995.03 | - | -1,314,686.1 |
| 固定资产报废损失 | - | 924,731.09 | - | 537,407.83 |
| 公允价值变动损失 | - | -12,367,841.3 | - | 15,140,721.01 |
| 财务费用 | - | -26,031,870.7 | - | -85,235,357.49 |
| 投资损失 | - | 17,820,342.92 | - | 30,220,245.38 |
| 递延所得税 | - | -400,413.3 | - | -13,971,681.18 |
| 其中:递延所得税资产减少 | - | 1,545,950.57 | - | -12,720,218.25 |
| 递延所得税负债增加 | - | -1,946,363.87 | - | -1,251,462.93 |
| 存货的减少 | - | 30,953,810.17 | - | -476,003,701.08 |
| 经营性应收项目的减少 | - | 17,678,661.57 | - | -88,096,059.23 |
| 经营性应付项目的增加 | - | -153,912,458.47 | - | 200,055,026.97 |
| 现金的期末余额 | - | 1,199,248,719.78 | - | 817,774,392.07 |
| 减:现金的期初余额 | - | 1,340,192,886.66 | - | 1,340,192,886.66 |
| 现金及现金等价物的净增加额 | - | -140,944,166.88 | - | -522,418,494.59 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |