| 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 | 1,664,567,948.94 | 5,644,303,281.68 | 4,269,115,304.77 | 2,717,452,203.24 |
| 收到的税费返还 | 17,523,554.47 | 49,841,663.06 | 43,482,619.65 | 27,698,077.84 |
| 收到其他与经营活动有关的现金 | 30,977,836.06 | 105,704,897.47 | 58,164,950.84 | 46,131,429.85 |
| 经营活动现金流入小计 | 1,713,069,339.47 | 5,799,849,842.21 | 4,370,762,875.26 | 2,791,281,710.93 |
| 购买商品、接受劳务支付的现金 | 1,214,548,374.07 | 3,570,743,691.07 | 2,591,610,057.13 | 1,647,799,750.53 |
| 支付给职工以及为职工支付的现金 | 402,355,925.55 | 1,426,266,762.47 | 1,046,024,521.83 | 691,057,375.38 |
| 支付的各项税费 | 53,307,203.19 | 182,083,627.75 | 136,363,121.69 | 92,824,772.1 |
| 支付其他与经营活动有关的现金 | 66,748,519.49 | 183,750,146.33 | 132,903,226.25 | 69,815,797.47 |
| 经营活动现金流出小计 | 1,736,960,022.3 | 5,362,844,227.62 | 3,906,900,926.9 | 2,501,497,695.48 |
| 经营活动产生的现金流量净额 | -23,890,682.83 | 437,005,614.59 | 463,861,948.36 | 289,784,015.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 15,000,000 | 13,500,000 | 13,500,000 |
| 取得投资收益收到的现金 | 76,678.47 | 273,921.43 | 231,774.8 | 220,309.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,331.55 | 851,615.53 | 822,493.35 | 569,842.35 |
| 收到的其他与投资活动有关的现金 | 251,752,676.78 | 198,320,000 | 74,763,542.91 | 38,350,000 |
| 投资活动现金流入小计 | 251,846,686.8 | 214,445,536.96 | 89,317,811.06 | 52,640,151.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,426,182.6 | 564,818,782.76 | 372,515,248.75 | 307,655,264.14 |
| 投资支付的现金 | - | 19,330,000 | 5,000,000 | 38,118,611 |
| 取得子公司及其他营业单位支付的现金 | - | 266,696,818.71 | 266,696,818.71 | 229,121,018.07 |
| 支付其他与投资活动有关的现金 | 376,390,000 | 208,570,000 | 105,295,815 | 45,460,000 |
| 投资活动现金流出小计 | 543,816,182.6 | 1,059,415,601.47 | 749,507,882.46 | 620,354,893.21 |
| 投资活动产生的现金流量净额 | -291,969,495.8 | -844,970,064.51 | -660,190,071.4 | -567,714,741.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 31,585,162 | 31,591,762 | 20,500,762 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,400,000 | 11,184,400 | 100,000 |
| 取得借款收到的现金 | 88,158,448.11 | 540,088,689.66 | 420,523,090.55 | 337,523,090.55 |
| 收到其他与筹资活动有关的现金 | 440,695,763.24 | 710,172,651.79 | 495,258,620.71 | 235,169,082.62 |
| 筹资活动现金流入小计 | 528,854,211.35 | 1,281,846,503.45 | 947,373,473.26 | 593,192,935.17 |
| 偿还债务支付的现金 | 185,239,026.73 | 473,062,610.23 | 341,160,000 | 243,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,640,251.94 | 56,075,022.14 | 48,291,189.19 | 38,062,041.3 |
| 支付其他与筹资活动有关的现金 | 364,116,726.17 | 595,099,646.52 | 561,514,351.53 | 372,480,102.97 |
| 筹资活动现金流出小计 | 557,996,004.84 | 1,124,237,278.89 | 950,965,540.72 | 653,702,144.27 |
| 筹资活动产生的现金流量净额 | -29,141,793.49 | 157,609,224.56 | -3,592,067.46 | -60,509,209.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,386,718.28 | -107,965.75 | 5,470,705.62 | 5,204,997.35 |
| 五、现金及现金等价物净增加额 | -348,388,690.4 | -250,463,191.11 | -194,449,484.88 | -333,234,937.53 |
| 加:期初现金及现金等价物余额 | 906,488,355.03 | 1,156,835,843.57 | 1,155,920,620.02 | 1,155,920,620.02 |
| 期末现金及现金等价物余额 | 558,099,664.63 | 906,372,652.46 | 961,471,135.14 | 822,685,682.49 |
| 补充资料: | | | | |
| 净利润 | - | 359,460,667.08 | - | 175,137,462.04 |
| 资产减值准备 | - | 136,452,482.25 | - | 69,336,658.26 |
| 固定资产和投资性房地产折旧 | - | 189,108,461.17 | - | 91,509,249.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,108,461.17 | - | 91,509,249.76 |
| 无形资产摊销 | - | 18,061,737.37 | - | 8,730,463.46 |
| 长期待摊费用摊销 | - | 54,943,329.99 | - | 30,238,761.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,604,276.75 | - | -2,319,180.92 |
| 固定资产报废损失 | - | 3,127,026.81 | - | 677,322.53 |
| 公允价值变动损失 | - | -139,528.15 | - | - |
| 财务费用 | - | 36,025,749.52 | - | 15,600,474.07 |
| 投资损失 | - | -9,839,797.91 | - | -4,400,302.65 |
| 递延所得税 | - | -21,622,473.98 | - | -6,840,670.46 |
| 其中:递延所得税资产减少 | - | -34,644,333.7 | - | -7,450,185.39 |
| 递延所得税负债增加 | - | 13,021,859.72 | - | 609,514.93 |
| 存货的减少 | - | -131,477,053.25 | - | -84,434,381.34 |
| 经营性应收项目的减少 | - | -759,961,946.79 | - | -169,001,356.73 |
| 经营性应付项目的增加 | - | 484,120,863.64 | - | 138,624,742.33 |
| 其他 | - | 40,828,867.87 | - | 6,218,933.62 |
| 现金的期末余额 | - | 906,372,652.46 | - | 822,685,682.49 |
| 减:现金的期初余额 | - | 1,156,835,843.57 | - | 1,155,920,620.02 |
| 现金及现金等价物的净增加额 | - | -250,463,191.11 | - | -333,234,937.53 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |