| 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 | 774,930,479.87 | 3,224,657,129.79 | 2,511,314,458.77 | 1,710,736,403.73 |
| 收到的税费返还 | 32,684,674.13 | 288,983,843.63 | 244,407,752.79 | 179,073,062.81 |
| 收到其他与经营活动有关的现金 | 17,113,012.66 | 138,940,868.66 | 113,952,662.56 | 68,272,726.46 |
| 经营活动现金流入小计 | 824,728,166.66 | 3,652,581,842.08 | 2,869,674,874.12 | 1,958,082,193 |
| 购买商品、接受劳务支付的现金 | 415,061,433.59 | 1,566,858,698.05 | 1,449,535,600.08 | 874,494,278.01 |
| 支付给职工以及为职工支付的现金 | 229,909,635.41 | 844,323,112.22 | 564,833,992.74 | 379,958,384.96 |
| 支付的各项税费 | 38,249,501.63 | 153,733,710.46 | 101,956,881.46 | 71,024,735.63 |
| 支付其他与经营活动有关的现金 | 73,482,025.94 | 335,154,400.31 | 210,613,537.69 | 96,407,987.5 |
| 经营活动现金流出小计 | 756,702,596.57 | 2,900,069,921.04 | 2,326,940,011.97 | 1,421,885,386.1 |
| 经营活动产生的现金流量净额 | 68,025,570.09 | 752,511,921.04 | 542,734,862.15 | 536,196,806.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,748,004.42 | 3,686,560,170.65 | 1,531,101,865.72 | 894,390,699.76 |
| 取得投资收益收到的现金 | 4,991,028.99 | 127,662,097.57 | 121,847,692.94 | 3,248,124.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,001.05 | 2,996,123.59 | 1,415,570 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 141,900,034.46 | 3,817,218,391.81 | 1,654,365,128.66 | 897,638,824.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,200,137.96 | 3,780,926,699.99 | 2,928,170,387.93 | 2,274,256,410.49 |
| 投资支付的现金 | 169,474,260.23 | 3,305,851,942.56 | 1,416,930,517.92 | 1,039,225,365.52 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 517,674,398.19 | 7,086,778,642.55 | 4,345,100,905.85 | 3,313,481,776.01 |
| 投资活动产生的现金流量净额 | -375,774,363.73 | -3,269,560,250.74 | -2,690,735,777.19 | -2,415,842,951.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 23,060,250 | 23,060,250 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,724,410,237.51 | 3,350,374,967.05 | 2,507,631,577.32 | 2,388,131,577.32 |
| 收到其他与筹资活动有关的现金 | 839,487,378.79 | 3,686,493,107.2 | 1,155,619,181.89 | 651,407,232.11 |
| 筹资活动现金流入小计 | 3,563,897,616.3 | 7,059,928,324.25 | 3,686,311,009.21 | 3,039,538,809.43 |
| 偿还债务支付的现金 | 656,839,006 | 2,256,405,105.6 | 1,392,349,479.5 | 1,118,849,473.5 |
| 分配股利、利润或偿付利息支付的现金 | 46,352,317.89 | 308,240,568.76 | 233,479,385.62 | 126,718,671.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,484,173,152.91 | 3,434,430,820.88 | 593,720,588.45 | 423,287,729.63 |
| 筹资活动现金流出小计 | 2,187,364,476.8 | 5,999,076,495.24 | 2,219,549,453.57 | 1,668,855,874.27 |
| 筹资活动产生的现金流量净额 | 1,376,533,139.5 | 1,060,851,829.01 | 1,466,761,555.64 | 1,370,682,935.16 |
| 四、汇率变动对现金及现金等价物的影响 | 2,683,638.3 | -6,886,534.26 | -18,025,999.75 | -35,079,867.75 |
| 五、现金及现金等价物净增加额 | 1,071,467,984.16 | -1,463,083,034.95 | -699,265,359.15 | -544,043,077.68 |
| 加:期初现金及现金等价物余额 | 1,187,671,329.33 | 2,650,754,364.28 | 2,650,754,364.28 | 2,650,754,364.28 |
| 期末现金及现金等价物余额 | 2,259,139,313.49 | 1,187,671,329.33 | 1,951,489,005.13 | 2,106,711,286.6 |
| 补充资料: | | | | |
| 净利润 | - | 73,825,709.21 | - | 121,417,052.89 |
| 资产减值准备 | - | 68,871,177.19 | - | 30,066,868.74 |
| 固定资产和投资性房地产折旧 | - | 855,627,197.35 | - | 397,040,469.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 855,627,197.35 | - | 397,040,469.06 |
| 无形资产摊销 | - | 13,191,857.26 | - | 7,732,729.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,215,519.2 | - | 12,193,585.7 |
| 固定资产报废损失 | - | 2,789,176.71 | - | 114,550.22 |
| 公允价值变动损失 | - | -90,995,509.02 | - | -26,796,767.31 |
| 财务费用 | - | 194,943,847.77 | - | 135,493,101.29 |
| 投资损失 | - | -216,355.48 | - | -10,536,691.22 |
| 递延所得税 | - | -61,697,414.17 | - | -59,783,658.07 |
| 其中:递延所得税资产减少 | - | -43,018,965.32 | - | -64,060,063.47 |
| 递延所得税负债增加 | - | -18,678,448.85 | - | 4,276,405.4 |
| 存货的减少 | - | -292,066,177.72 | - | -203,653,806.85 |
| 经营性应收项目的减少 | - | -583,477,486.63 | - | -32,325,460.89 |
| 经营性应付项目的增加 | - | 507,124,961.34 | - | 135,106,653.32 |
| 其他 | - | 40,879,879.85 | - | 26,510,368.23 |
| 现金的期末余额 | - | 1,187,671,329.33 | - | 2,106,711,286.6 |
| 减:现金的期初余额 | - | 2,650,754,364.28 | - | 2,650,754,364.28 |
| 现金及现金等价物的净增加额 | - | -1,463,083,034.95 | - | -544,043,077.68 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |