| 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 | 1,209,970,158.94 | 5,278,674,579.81 | 3,411,810,543.74 | 2,165,911,330.53 |
| 收到的税费返还 | - | 1,027,789.94 | 476,157.53 | 476,157.53 |
| 收到其他与经营活动有关的现金 | 25,045,997.8 | 127,833,828.2 | 96,726,837.46 | 70,413,588.08 |
| 经营活动现金流入小计 | 1,235,016,156.74 | 5,407,536,197.95 | 3,509,013,538.73 | 2,236,801,076.14 |
| 购买商品、接受劳务支付的现金 | 588,201,023.74 | 2,290,544,551.87 | 1,639,779,031.49 | 1,174,478,730.75 |
| 支付给职工以及为职工支付的现金 | 470,191,570.17 | 1,520,220,227.56 | 1,189,654,215.39 | 853,383,102.51 |
| 支付的各项税费 | 45,829,831.33 | 160,691,548.01 | 107,162,973.56 | 67,651,272 |
| 支付其他与经营活动有关的现金 | 292,419,384.06 | 957,775,145.15 | 687,301,630.92 | 379,151,653.39 |
| 经营活动现金流出小计 | 1,396,641,809.3 | 4,929,231,472.59 | 3,623,897,851.36 | 2,474,664,758.65 |
| 经营活动产生的现金流量净额 | -161,625,652.56 | 478,304,725.36 | -114,884,312.63 | -237,863,682.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 646,000,000 | 764,369,950 | 764,369,950 | 460,700,000 |
| 取得投资收益收到的现金 | 38,909,301.35 | 22,966,204.17 | 18,447,290.31 | 12,008,026.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,179.6 | 214,783.23 | 154,844.53 | 130,587.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,300,000 | 1,000,000 | 1,000,000 |
| 投资活动现金流入小计 | 685,045,480.95 | 788,850,937.4 | 783,972,084.84 | 473,838,614.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,382,616.81 | 228,894,788.62 | 181,010,191.4 | 144,796,008.47 |
| 投资支付的现金 | 924,006,954.4 | 965,600,000 | 829,600,000 | 635,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,931,616.44 | 1,931,616.44 | 1,931,616.44 |
| 投资活动现金流出小计 | 965,389,571.21 | 1,196,426,405.06 | 1,012,541,807.84 | 781,727,624.91 |
| 投资活动产生的现金流量净额 | -280,344,090.26 | -407,575,467.66 | -228,569,723 | -307,889,010.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,168,374.35 | 843,096,247.96 | 843,096,247.96 | 798,670,171.14 |
| 收到其他与筹资活动有关的现金 | - | 160,410,753.19 | 148,517,222.77 | 31,295,493.21 |
| 筹资活动现金流入小计 | 23,168,374.35 | 1,003,507,001.15 | 991,613,470.73 | 829,965,664.35 |
| 偿还债务支付的现金 | 11,245,576.82 | 960,224,575.28 | 939,295,686.57 | 932,145,190.14 |
| 分配股利、利润或偿付利息支付的现金 | 5,608,011.47 | 298,267,828.8 | 293,022,182.66 | 283,079,393.44 |
| 支付其他与筹资活动有关的现金 | 15,531,125.97 | 384,234,099.38 | 285,436,629.74 | 143,631,413.5 |
| 筹资活动现金流出其他项目 | - | - | 100,000,000 | - |
| 筹资活动现金流出小计 | 32,384,714.26 | 1,642,726,503.46 | 1,617,754,498.97 | 1,358,855,997.08 |
| 筹资活动产生的现金流量净额 | -9,216,339.91 | -639,219,502.31 | -626,141,028.24 | -528,890,332.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,202,645.64 | -808,789.22 | - | - |
| 五、现金及现金等价物净增加额 | -452,388,728.37 | -569,299,033.83 | -969,595,063.87 | -1,074,643,025.83 |
| 加:期初现金及现金等价物余额 | 951,139,898.07 | 1,520,438,931.9 | 1,520,438,931.9 | 1,520,438,931.9 |
| 期末现金及现金等价物余额 | 498,751,169.7 | 951,139,898.07 | 550,843,868.03 | 445,795,906.07 |
| 补充资料: | | | | |
| 净利润 | - | -9,771,180.96 | - | 8,818,586.25 |
| 资产减值准备 | - | 166,852,963.87 | - | -1,784,301.87 |
| 固定资产和投资性房地产折旧 | - | 97,470,824 | - | 42,323,343.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,470,824 | - | 42,323,343.53 |
| 无形资产摊销 | - | 10,593,996.47 | - | 5,176,234.75 |
| 长期待摊费用摊销 | - | 9,118,356.4 | - | 3,820,685.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,681.57 | - | -514,144.44 |
| 固定资产报废损失 | - | 1,041,244.3 | - | -82,008.11 |
| 公允价值变动损失 | - | 4,268,306.78 | - | -36,828.32 |
| 财务费用 | - | 8,859,331.07 | - | 13,474,445.66 |
| 投资损失 | - | 3,492,982.83 | - | -8,868,370.83 |
| 递延所得税 | - | 11,412,882.82 | - | -2,199,220.75 |
| 其中:递延所得税资产减少 | - | 11,999,530.62 | - | -1,767,860.15 |
| 递延所得税负债增加 | - | -586,647.8 | - | -431,360.6 |
| 存货的减少 | - | 57,872,154.06 | - | -178,645,282.16 |
| 经营性应收项目的减少 | - | 158,376,249.26 | - | 412,997,233.64 |
| 经营性应付项目的增加 | - | -74,063,518.46 | - | -549,091,959.41 |
| 现金的期末余额 | - | 951,139,898.07 | - | 445,795,906.07 |
| 减:现金的期初余额 | - | 1,520,438,931.9 | - | 1,520,438,931.9 |
| 现金及现金等价物的净增加额 | - | -569,299,033.83 | - | -1,074,643,025.83 |
| 公告日期 | 2026-04-24 | 2026-03-30 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |