| 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 | 1,203,883,454.76 | 4,972,518,406.69 | 3,640,108,982.04 | 2,314,897,963.05 |
| 收到的税费返还 | 10,176,373.57 | 37,459,740.74 | 36,665,596.87 | 32,707,979.78 |
| 收到其他与经营活动有关的现金 | 10,217,871.53 | 64,349,868.04 | 41,995,812.46 | 30,888,700.98 |
| 经营活动现金流入小计 | 1,224,277,699.86 | 5,074,328,015.47 | 3,718,770,391.37 | 2,378,494,643.81 |
| 购买商品、接受劳务支付的现金 | 470,465,838.63 | 1,889,558,168.67 | 1,254,446,571.76 | 831,951,659.65 |
| 支付给职工以及为职工支付的现金 | 358,767,043.25 | 1,212,570,383.93 | 919,419,480.46 | 630,306,905.15 |
| 支付的各项税费 | 73,123,402.55 | 306,526,118.8 | 208,583,504.18 | 148,759,718.9 |
| 支付其他与经营活动有关的现金 | 276,027,125.08 | 1,060,528,775.49 | 799,091,861.31 | 494,111,528.48 |
| 经营活动现金流出小计 | 1,178,383,409.51 | 4,469,183,446.89 | 3,181,541,417.71 | 2,105,129,812.18 |
| 经营活动产生的现金流量净额 | 45,894,290.35 | 605,144,568.58 | 537,228,973.66 | 273,364,831.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 34,452,466.02 | 34,452,466.02 | 24,116,726.21 |
| 取得投资收益收到的现金 | 832,536.93 | 1,580,438.22 | 1,154,018.21 | 831,286.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,363.2 | 86,858.7 | 54,649.6 | 15,285.95 |
| 收到的其他与投资活动有关的现金 | 105,080,067.95 | 1,241,291,973.12 | 929,194,855.15 | 545,843,936.97 |
| 投资活动现金流入小计 | 105,968,968.08 | 1,277,411,736.06 | 964,855,988.98 | 570,807,235.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,764,904.66 | 198,871,579.45 | 155,758,536.5 | 127,379,358.13 |
| 投资支付的现金 | 3,297,683 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | -122,967.08 | - | - |
| 支付其他与投资活动有关的现金 | 50,000,000 | 1,372,554,877.35 | 1,082,815,470.03 | 494,101,866.61 |
| 投资活动现金流出小计 | 92,062,587.66 | 1,571,303,489.72 | 1,238,574,006.53 | 621,481,224.74 |
| 投资活动产生的现金流量净额 | 13,906,380.42 | -293,891,753.66 | -273,718,017.55 | -50,673,989.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,002,288.92 | 421,740,381.86 | 288,150,542.75 | 149,435,572.65 |
| 收到其他与筹资活动有关的现金 | - | 1,089,811.72 | - | - |
| 筹资活动现金流入小计 | 81,002,288.92 | 422,830,193.58 | 288,150,542.75 | 149,435,572.65 |
| 偿还债务支付的现金 | 113,283,133.48 | 442,567,639.2 | 292,770,692.47 | 252,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,181,706.19 | 136,787,579.63 | 125,138,472.5 | 123,146,682.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,679,238.19 | - | - |
| 支付其他与筹资活动有关的现金 | 102,032,170.11 | 219,185,675.82 | 140,277,183.11 | 88,769,928.82 |
| 筹资活动现金流出小计 | 216,497,009.78 | 798,540,894.65 | 558,186,348.08 | 463,916,611.43 |
| 筹资活动产生的现金流量净额 | -135,494,720.86 | -375,710,701.07 | -270,035,805.33 | -314,481,038.78 |
| 四、汇率变动对现金及现金等价物的影响 | -8,270,355.53 | -7,126,733.52 | -1,918,721.91 | 1,870,204.87 |
| 五、现金及现金等价物净增加额 | -83,964,405.62 | -71,584,619.67 | -8,443,571.13 | -89,919,991.76 |
| 加:期初现金及现金等价物余额 | 770,870,272.55 | 842,454,892.22 | 842,454,892.22 | 842,454,892.22 |
| 期末现金及现金等价物余额 | 686,905,866.93 | 770,870,272.55 | 834,011,321.09 | 752,534,900.46 |
| 补充资料: | | | | |
| 净利润 | - | 22,076,674.05 | - | 182,071,127.84 |
| 资产减值准备 | - | 195,074,989.94 | - | -3,859,586.47 |
| 固定资产和投资性房地产折旧 | - | 142,387,334.51 | - | 68,589,588.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,387,334.51 | - | 68,589,588.51 |
| 无形资产摊销 | - | 39,286,500.11 | - | 20,809,759.48 |
| 长期待摊费用摊销 | - | 5,524,808.79 | - | 2,599,615.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,143,532.66 | - | 325,746.84 |
| 公允价值变动损失 | - | -1,345,429.99 | - | - |
| 财务费用 | - | 41,795,122.03 | - | 18,799,668.78 |
| 投资损失 | - | -1,401,010.78 | - | -825,810.72 |
| 递延所得税 | - | -15,704,014.13 | - | 47,192.6 |
| 其中:递延所得税资产减少 | - | -15,170,721.67 | - | -299,478.65 |
| 递延所得税负债增加 | - | -533,292.46 | - | 346,671.25 |
| 存货的减少 | - | -108,959,165.66 | - | -45,761,721.73 |
| 经营性应收项目的减少 | - | 92,671,491.6 | - | -75,065,319.29 |
| 经营性应付项目的增加 | - | 177,132,967.17 | - | 97,999,960.35 |
| 现金的期末余额 | - | 770,870,272.55 | - | 752,534,900.46 |
| 减:现金的期初余额 | - | 842,454,892.22 | - | 842,454,892.22 |
| 现金及现金等价物的净增加额 | - | -71,584,619.67 | - | -89,919,991.76 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |