| 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 | 1,637,953,335.44 | 6,662,681,122.73 | 4,955,221,101.15 | 3,269,477,467.06 |
| 收到其他与经营活动有关的现金 | 109,002,592.69 | 507,166,778.85 | 389,110,271.16 | 222,648,217.63 |
| 经营活动现金流入小计 | 1,746,955,928.13 | 7,169,847,901.58 | 5,344,331,372.31 | 3,492,125,684.69 |
| 购买商品、接受劳务支付的现金 | 1,690,906,926.05 | 5,955,255,958.41 | 4,973,734,691.69 | 3,493,474,064.23 |
| 支付给职工以及为职工支付的现金 | 73,861,043.87 | 273,290,492.91 | 195,668,474.67 | 135,949,423.4 |
| 支付的各项税费 | 53,995,575.96 | 222,697,563.68 | 175,972,729.72 | 126,126,517.64 |
| 支付其他与经营活动有关的现金 | 240,393,247.61 | 492,049,206.54 | 417,175,840.98 | 243,801,214.24 |
| 经营活动现金流出小计 | 2,059,156,793.49 | 6,943,293,221.54 | 5,762,551,737.06 | 3,999,351,219.51 |
| 经营活动产生的现金流量净额 | -312,200,865.36 | 226,554,680.04 | -418,220,364.75 | -507,225,534.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,605,466.2 | 270,088,463.57 | 244,265,502.45 | 232,376,187.38 |
| 取得投资收益收到的现金 | - | 1,184,854 | 1,184,854 | 233,524 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,029,029 | 122,892,185.72 | 16,630 | 16,630 |
| 投资活动现金流入小计 | 109,634,495.2 | 394,165,503.29 | 245,466,986.45 | 232,626,341.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,719,953.43 | 41,203,462.11 | 9,343,753.53 | 25,770,913.97 |
| 投资支付的现金 | 20,000,000 | 6,200,000 | 6,200,000 | 6,200,000 |
| 投资活动现金流出小计 | 32,719,953.43 | 47,403,462.11 | 15,543,753.53 | 31,970,913.97 |
| 投资活动产生的现金流量净额 | 76,914,541.77 | 346,762,041.18 | 229,923,232.92 | 200,655,427.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 401,000,000 | 382,000,000 | 382,000,000 |
| 收到其他与筹资活动有关的现金 | 734,366.55 | 10,000 | 10,000 | 10,000 |
| 筹资活动现金流入小计 | 65,734,366.55 | 401,010,000 | 382,010,000 | 382,010,000 |
| 偿还债务支付的现金 | 241,150,000 | 987,545,827.33 | 803,520,830.33 | 682,670,830.33 |
| 分配股利、利润或偿付利息支付的现金 | 13,049,789.71 | 88,471,637.44 | 74,149,695.69 | 39,096,343.94 |
| 支付其他与筹资活动有关的现金 | 416,879.4 | 3,436,948.54 | 2,846,926.81 | 2,249,460.6 |
| 筹资活动现金流出小计 | 254,616,669.11 | 1,079,454,413.31 | 880,517,452.83 | 724,016,634.87 |
| 筹资活动产生的现金流量净额 | -188,882,302.56 | -678,444,413.31 | -498,507,452.83 | -342,006,634.87 |
| 四、汇率变动对现金及现金等价物的影响 | -131.31 | -98.55 | -6.5 | 75.46 |
| 五、现金及现金等价物净增加额 | -424,168,757.46 | -105,127,790.64 | -686,804,591.16 | -648,576,666.82 |
| 加:期初现金及现金等价物余额 | 1,206,379,519.44 | 1,311,507,310.08 | 1,311,507,310.08 | 1,311,507,310.08 |
| 期末现金及现金等价物余额 | 782,210,761.98 | 1,206,379,519.44 | 624,702,718.92 | 662,930,643.26 |
| 补充资料: | | | | |
| 净利润 | - | 67,107,798.09 | - | 51,819,339.63 |
| 资产减值准备 | - | 156,421,296.58 | - | 22,162,735.17 |
| 固定资产和投资性房地产折旧 | - | 46,174,931 | - | 23,777,478.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,174,931 | - | 23,777,478.98 |
| 无形资产摊销 | - | 19,204,764.52 | - | 9,604,485.11 |
| 长期待摊费用摊销 | - | 3,170,298.63 | - | 1,268,372.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,550,524.15 | - | 4,092.51 |
| 公允价值变动损失 | - | 9,969,224.32 | - | -846,742.17 |
| 财务费用 | - | 64,873,334.03 | - | 34,874,043.48 |
| 投资损失 | - | -29,852,388.63 | - | -18,610,627 |
| 递延所得税 | - | -75,616,444.41 | - | -49,760,077.69 |
| 其中:递延所得税资产减少 | - | -23,243,107.31 | - | -5,048,484.88 |
| 递延所得税负债增加 | - | -52,373,337.1 | - | -44,711,592.81 |
| 存货的减少 | - | 27,236,634.24 | - | -617,175.49 |
| 经营性应收项目的减少 | - | 631,351,144.79 | - | 802,489,821.53 |
| 经营性应付项目的增加 | - | -1,498,193,399.2 | - | -1,176,371,726.14 |
| 其他 | - | 7,537,890.25 | - | - |
| 现金的期末余额 | - | 1,206,379,519.44 | - | 662,930,643.26 |
| 减:现金的期初余额 | - | 1,311,507,310.08 | - | 1,311,507,310.08 |
| 现金及现金等价物的净增加额 | - | -105,127,790.64 | - | -648,576,666.82 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |