| 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 | 1,036,330,867.65 | 4,340,498,368.86 | 2,612,112,854.67 | 1,680,201,053.81 |
| 收到的税费返还 | 159,644.25 | 586,783.14 | 393,548.06 | 142,374.85 |
| 收到其他与经营活动有关的现金 | 76,814,029.25 | 133,380,000.61 | 238,974,656.33 | 210,392,266.84 |
| 经营活动现金流入小计 | 1,113,304,541.15 | 4,474,465,152.61 | 2,851,481,059.06 | 1,890,735,695.5 |
| 购买商品、接受劳务支付的现金 | 506,064,230.9 | 1,907,646,491.39 | 1,516,455,396.21 | 1,068,289,683.95 |
| 支付给职工以及为职工支付的现金 | 524,187,991.52 | 1,557,667,621.02 | 1,262,519,745.91 | 949,803,832.63 |
| 支付的各项税费 | 99,854,573.42 | 293,861,670.32 | 232,557,533.15 | 176,872,384.12 |
| 支付其他与经营活动有关的现金 | 92,398,070.45 | 341,960,558.17 | 268,861,917.51 | 181,044,641.41 |
| 经营活动现金流出小计 | 1,222,504,866.29 | 4,101,136,340.9 | 3,280,394,592.78 | 2,376,010,542.11 |
| 经营活动产生的现金流量净额 | -109,200,325.14 | 373,328,811.71 | -428,913,533.72 | -485,274,846.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,900,000 | 580,342,285 | 583,000,000 | 380,000,000 |
| 取得投资收益收到的现金 | 2,794,908.41 | 12,835,710.69 | 6,202,059.24 | 3,632,512.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,121.12 | 2,077,089.12 | 339,445.26 | 319,275.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,375,000 | 1,375,000 |
| 投资活动现金流入小计 | 211,765,029.53 | 595,255,084.81 | 590,916,504.5 | 385,326,787.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,913,204.85 | 105,150,763.03 | 54,416,911.99 | 28,422,918.36 |
| 投资支付的现金 | 442,734,242.13 | 360,336,289.92 | 375,467,012 | 370,000,000 |
| 取得子公司及其他营业单位支付的现金 | 83,736,277.17 | - | 699,119.92 | 699,119.92 |
| 投资活动现金流出小计 | 555,383,724.15 | 465,487,052.95 | 430,583,043.91 | 399,122,038.28 |
| 投资活动产生的现金流量净额 | -343,618,694.62 | 129,768,031.86 | 160,333,460.59 | -13,795,250.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,591,858.35 | 5,359,854.92 | 3,400,000 |
| 取得借款收到的现金 | 19,360,200 | 299,420,000 | 292,420,000 | 177,260,000 |
| 筹资活动现金流入小计 | 19,360,200 | 307,011,858.35 | 297,779,854.92 | 180,660,000 |
| 偿还债务支付的现金 | 107,100,000 | 341,589,595.74 | 212,830,842.85 | 99,830,842.85 |
| 分配股利、利润或偿付利息支付的现金 | 1,070,240.88 | 84,937,382.68 | 77,078,876.45 | 75,542,640.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 477,850 | - |
| 支付其他与筹资活动有关的现金 | 5,547,552.58 | 48,889,660.6 | 29,264,481.08 | 19,447,183.15 |
| 筹资活动现金流出小计 | 113,717,793.46 | 475,416,639.02 | 319,174,200.38 | 194,820,666.06 |
| 筹资活动产生的现金流量净额 | -94,357,593.46 | -168,404,780.67 | -21,394,345.46 | -14,160,666.06 |
| 四、汇率变动对现金及现金等价物的影响 | -165,153.39 | -493,170.38 | -212,867.18 | -71,796.77 |
| 五、现金及现金等价物净增加额 | -547,341,766.61 | 334,198,892.52 | -290,187,285.77 | -513,302,559.94 |
| 加:期初现金及现金等价物余额 | 2,100,615,464.89 | 1,766,416,572.37 | 1,766,416,572.37 | 1,766,416,572.37 |
| 期末现金及现金等价物余额 | 1,553,273,698.28 | 2,100,615,464.89 | 1,476,229,286.6 | 1,253,114,012.43 |
| 补充资料: | | | | |
| 净利润 | - | 279,492,149.65 | - | 102,397,104.4 |
| 资产减值准备 | - | 155,354,555.84 | - | 69,127,118.8 |
| 固定资产和投资性房地产折旧 | - | 34,694,093.57 | - | 25,507,215.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 25,507,215.01 |
| 无形资产摊销 | - | 13,389,475.66 | - | 1,820,771.77 |
| 长期待摊费用摊销 | - | 12,344,332.53 | - | 7,124,616.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,801,111.12 | - | -23,178.01 |
| 固定资产报废损失 | - | 23,388.52 | - | - |
| 财务费用 | - | 28,041,062.47 | - | 13,515,026.35 |
| 投资损失 | - | -10,053,508.12 | - | 3,367,490.66 |
| 递延所得税 | - | -51,344,713.97 | - | -9,214,156.44 |
| 其中:递延所得税资产减少 | - | -50,876,600.65 | - | -8,884,819.01 |
| 递延所得税负债增加 | - | -468,113.32 | - | -329,337.43 |
| 存货的减少 | - | 31,022,292.84 | - | -8,383,334.48 |
| 经营性应收项目的减少 | - | 16,789,296.2 | - | -201,951,776.03 |
| 经营性应付项目的增加 | - | -323,889,363.32 | - | -485,385,173.54 |
| 现金的期末余额 | - | 2,100,615,464.89 | - | 1,253,114,012.43 |
| 减:现金的期初余额 | - | 1,766,416,572.37 | - | 1,766,416,572.37 |
| 现金及现金等价物的净增加额 | - | 334,198,892.52 | - | -513,302,559.94 |
| 公告日期 | 2026-04-30 | 2026-04-20 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |