| 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 | 954,212,059.65 | 4,242,116,225.6 | 3,236,541,621.63 | 2,458,529,619.91 |
| 收到其他与经营活动有关的现金 | 86,157,677.83 | 104,481,018.36 | 146,868,403.21 | 84,018,590.15 |
| 经营活动现金流入小计 | 1,040,369,737.48 | 4,346,597,243.96 | 3,383,410,024.84 | 2,542,548,210.06 |
| 购买商品、接受劳务支付的现金 | 964,751,896.04 | 3,262,719,763.81 | 2,352,954,677.91 | 1,618,821,113.18 |
| 支付给职工以及为职工支付的现金 | 81,950,131.91 | 315,087,805.26 | 241,714,693.88 | 170,297,583.75 |
| 支付的各项税费 | 15,959,993.09 | 93,521,857 | 75,321,468.45 | 54,870,738.45 |
| 支付其他与经营活动有关的现金 | 160,932,247.74 | 131,796,645.31 | 205,508,106.15 | 129,899,527.92 |
| 经营活动现金流出小计 | 1,223,594,268.78 | 3,803,126,071.38 | 2,875,498,946.39 | 1,973,888,963.3 |
| 经营活动产生的现金流量净额 | -183,224,531.3 | 543,471,172.58 | 507,911,078.45 | 568,659,246.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,331,205,340.8 | 5,210,470,135.49 | 3,620,764,794.69 | 2,206,059,453.89 |
| 取得投资收益收到的现金 | 1,196,338.1 | 28,619,303.49 | 26,395,200.43 | 22,354,515.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,810 | 63,005 | 23,005 | 23,005 |
| 处置子公司及其他营业单位收到的现金净额 | 10,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,342,449,488.9 | 5,239,152,443.98 | 3,647,183,000.12 | 2,228,436,974.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 601,594.95 | 38,547,217.63 | 38,076,638.84 | 35,627,787.85 |
| 投资支付的现金 | 1,450,679,200 | 5,258,999,975.2 | 3,941,999,975.2 | 2,371,000,000 |
| 支付其他与投资活动有关的现金 | - | 17,824.12 | - | - |
| 投资活动现金流出小计 | 1,451,280,794.95 | 5,297,565,016.95 | 3,980,076,614.04 | 2,406,627,787.85 |
| 投资活动产生的现金流量净额 | -108,831,306.05 | -58,412,572.97 | -332,893,613.92 | -178,190,813.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | 26,000,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | 26,000,000 | 500,000 |
| 取得借款收到的现金 | 71,465,026.85 | 765,776,826.1 | 595,273,843.63 | 536,373,843.63 |
| 收到其他与筹资活动有关的现金 | - | 25,000,000 | - | - |
| 筹资活动现金流入小计 | 71,465,026.85 | 791,776,826.1 | 621,273,843.63 | 536,873,843.63 |
| 偿还债务支付的现金 | - | 838,463,145.81 | 798,463,145.81 | 647,530,662.13 |
| 分配股利、利润或偿付利息支付的现金 | 4,156,584.25 | 170,791,136.97 | 167,319,626.43 | 164,421,476.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,739,327.85 | - | - |
| 支付其他与筹资活动有关的现金 | 3,916,306 | 28,182,258.26 | 22,639,877.26 | 18,423,673.85 |
| 筹资活动现金流出小计 | 8,072,890.25 | 1,037,436,541.04 | 988,422,649.5 | 830,375,812.5 |
| 筹资活动产生的现金流量净额 | 63,392,136.6 | -245,659,714.94 | -367,148,805.87 | -293,501,968.87 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -486,363.32 | -23,892.28 |
| 五、现金及现金等价物净增加额 | -228,663,700.75 | 239,398,884.67 | -192,617,704.66 | 96,942,572.22 |
| 加:期初现金及现金等价物余额 | 807,030,161.41 | 567,631,276.74 | 567,631,276.74 | 567,631,276.74 |
| 期末现金及现金等价物余额 | 578,366,460.66 | 807,030,161.41 | 375,013,572.08 | 664,573,848.96 |
| 补充资料: | | | | |
| 净利润 | - | 189,758,282.18 | - | 144,231,825.13 |
| 资产减值准备 | - | 1,078,802.51 | - | 331,350.77 |
| 固定资产和投资性房地产折旧 | - | 4,776,001.52 | - | 2,555,875.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,776,001.52 | - | 2,555,875.94 |
| 无形资产摊销 | - | 1,952,452.86 | - | 1,023,426.65 |
| 长期待摊费用摊销 | - | 1,805,293.14 | - | 773,936.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -768,605.63 | - | 24,832.71 |
| 公允价值变动损失 | - | 29,139,635.55 | - | -4,979,198.44 |
| 财务费用 | - | 21,612,280.66 | - | 13,721,926.47 |
| 投资损失 | - | -22,688,778.08 | - | -15,746,300.24 |
| 递延所得税 | - | -954,627.99 | - | 5,973,734.74 |
| 其中:递延所得税资产减少 | - | 4,328,022.13 | - | 5,843,554.07 |
| 递延所得税负债增加 | - | -5,282,650.12 | - | 130,180.67 |
| 存货的减少 | - | -27,173,881.29 | - | -6,150,597.14 |
| 经营性应收项目的减少 | - | 515,981,285.97 | - | 676,457,837.82 |
| 经营性应付项目的增加 | - | -164,176,296.62 | - | -221,702,877.87 |
| 现金的期末余额 | - | 807,030,161.41 | - | 664,573,848.96 |
| 减:现金的期初余额 | - | 567,631,276.74 | - | 567,631,276.74 |
| 现金及现金等价物的净增加额 | - | 239,398,884.67 | - | 96,942,572.22 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |