| 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 | 1,318,258,730.92 | 5,429,893,734.18 | 3,939,008,598.37 | 2,821,309,098.06 |
| 收到其他与经营活动有关的现金 | 70,364,604.92 | 185,829,063.85 | 131,097,543.3 | 99,408,620.48 |
| 经营活动现金流入小计 | 1,388,623,335.84 | 5,615,722,798.03 | 4,070,106,141.67 | 2,920,717,718.54 |
| 购买商品、接受劳务支付的现金 | 1,274,659,827.25 | 4,039,627,474.94 | 3,075,904,313.71 | 1,967,264,132.35 |
| 支付给职工以及为职工支付的现金 | 163,349,374.64 | 518,705,346.47 | 399,526,881.47 | 285,338,194.52 |
| 支付的各项税费 | 7,670,316.41 | 26,081,686.41 | 21,225,493.51 | 13,661,702.56 |
| 支付其他与经营活动有关的现金 | 70,248,244.33 | 221,378,442.34 | 166,880,905.82 | 97,009,340.38 |
| 经营活动现金流出小计 | 1,515,927,762.63 | 4,805,792,950.16 | 3,663,537,594.51 | 2,363,273,369.81 |
| 经营活动产生的现金流量净额 | -127,304,426.79 | 809,929,847.87 | 406,568,547.16 | 557,444,348.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 1,260,829,790 | 630,829,000 | 60,000,000 |
| 取得投资收益收到的现金 | 3,284,891.37 | 81,790,883.9 | 63,120,290.94 | 10,035,035.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,265,484.47 | 16,728,223.69 | 12,120,508.69 | 8,068,592.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | 356,811.81 | - | - |
| 收到的其他与投资活动有关的现金 | 250,875 | 908,319.32 | 818,126.42 | 545,841.21 |
| 投资活动现金流入小计 | 287,801,250.84 | 1,360,614,028.72 | 706,887,926.05 | 78,649,469.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,580,110.25 | 844,539,123.69 | 461,441,836.59 | 342,923,245.46 |
| 投资支付的现金 | 370,076,500 | 1,260,588,510 | 850,587,720 | 190,000,000 |
| 支付其他与投资活动有关的现金 | 46,340,376.44 | 29,078,033.3 | 39,304,088.51 | 38,397,281.63 |
| 投资活动现金流出小计 | 553,996,986.69 | 2,134,205,666.99 | 1,351,333,645.1 | 571,320,527.09 |
| 投资活动产生的现金流量净额 | -266,195,735.85 | -773,591,638.27 | -644,445,719.05 | -492,671,057.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 117,633,000 | 117,633,000 | - |
| 取得借款收到的现金 | 191,004,637.91 | 380,481,991.71 | 256,312,668.28 | 158,957,880.78 |
| 筹资活动现金流入小计 | 191,004,637.91 | 498,114,991.71 | 373,945,668.28 | 158,957,880.78 |
| 偿还债务支付的现金 | 24,022,410 | 394,034,801.18 | 303,833,256.83 | 200,703,256.83 |
| 分配股利、利润或偿付利息支付的现金 | 4,658,457.15 | 213,924,068.32 | 13,318,707.4 | 9,006,929.62 |
| 支付其他与筹资活动有关的现金 | 59,992,972.33 | 254,003,534.76 | 160,812,697.48 | 140,029,856.09 |
| 筹资活动现金流出小计 | 88,673,839.48 | 861,962,404.26 | 477,964,661.71 | 349,740,042.54 |
| 筹资活动产生的现金流量净额 | 102,330,798.43 | -363,847,412.55 | -104,018,993.43 | -190,782,161.76 |
| 五、现金及现金等价物净增加额 | -291,169,364.21 | -327,509,202.95 | -341,896,165.32 | -126,008,870.39 |
| 加:期初现金及现金等价物余额 | 695,917,818.61 | 1,023,427,021.56 | 1,023,427,021.56 | 1,023,427,021.56 |
| 期末现金及现金等价物余额 | 404,748,454.4 | 695,917,818.61 | 681,530,856.24 | 897,418,151.17 |
| 补充资料: | | | | |
| 净利润 | - | 338,963,686.41 | - | 387,516,418.92 |
| 资产减值准备 | - | 36,451,478.82 | - | 2,813,939.95 |
| 固定资产和投资性房地产折旧 | - | 412,201,793.96 | - | 208,581,879.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 412,201,793.96 | - | 208,581,879.27 |
| 无形资产摊销 | - | 7,620,325.76 | - | 3,043,654.98 |
| 长期待摊费用摊销 | - | 22,321,983.08 | - | 10,077,051.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,192,386.89 | - | -174,271.01 |
| 固定资产报废损失 | - | 22,043,929.86 | - | 12,360,001.91 |
| 公允价值变动损失 | - | -51,395,586.48 | - | -2,045,024.25 |
| 财务费用 | - | 28,441,760.21 | - | 13,461,319.35 |
| 投资损失 | - | -11,967,607.04 | - | -2,406,064.27 |
| 递延所得税 | - | -273,802.92 | - | -436,440.74 |
| 其中:递延所得税资产减少 | - | -273,802.92 | - | -436,440.74 |
| 存货的减少 | - | -190,712,401.04 | - | -17,380,914.29 |
| 经营性应收项目的减少 | - | 62,621,716.33 | - | -133,034,714.86 |
| 经营性应付项目的增加 | - | 84,300,146.21 | - | 66,791,602.45 |
| 其他 | - | 25,772,015.96 | - | 2,516,408.28 |
| 现金的期末余额 | - | 695,917,818.61 | - | 897,418,151.17 |
| 减:现金的期初余额 | - | 1,023,427,021.56 | - | 1,023,427,021.56 |
| 现金及现金等价物的净增加额 | - | -327,509,202.95 | - | -126,008,870.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |