| 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 | 1,420,439,725.2 | 7,521,708,867.95 | 5,265,812,724.16 | 3,072,113,286.64 |
| 收到的税费返还 | 130,653,240.17 | 346,358,065.42 | 197,851,436.86 | 111,949,441.24 |
| 收到其他与经营活动有关的现金 | 284,113,663.55 | 198,423,626.87 | 128,064,511.28 | 51,801,496.47 |
| 经营活动现金流入小计 | 1,835,206,628.92 | 8,066,490,560.24 | 5,591,728,672.3 | 3,235,864,224.35 |
| 购买商品、接受劳务支付的现金 | 1,017,246,490.42 | 8,489,894,413.86 | 5,252,852,906.68 | 3,276,287,425.97 |
| 支付给职工以及为职工支付的现金 | 67,240,948.69 | 220,804,941.61 | 167,182,575.07 | 117,391,055.96 |
| 支付的各项税费 | 49,022,532.08 | 115,654,115.28 | 202,534,657.07 | 119,715,875.97 |
| 支付其他与经营活动有关的现金 | 33,785,214.69 | 461,803,636.84 | 126,967,605.84 | 101,398,866.97 |
| 经营活动现金流出小计 | 1,167,295,185.88 | 9,288,157,107.59 | 5,749,537,744.66 | 3,614,793,224.87 |
| 经营活动产生的现金流量净额 | 667,911,443.04 | -1,221,666,547.35 | -157,809,072.36 | -378,929,000.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 108,000,000 | 97,923,509.94 | 78,376,993.94 |
| 取得投资收益收到的现金 | - | 8,407,994.61 | 2,101,599.79 | 571,933.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 997 | 561,222.64 | 427,036.6 | 264,096 |
| 收到的其他与投资活动有关的现金 | 2,962,004.53 | 20,185,050.5 | 8,208,443.8 | 6,335,614.14 |
| 投资活动现金流入小计 | 2,963,001.53 | 137,154,267.75 | 108,660,590.13 | 85,548,637.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,861,553.97 | 180,542,482.44 | 154,717,168.27 | 101,042,014.52 |
| 投资支付的现金 | 16,204,690 | 64,428,659.99 | 63,252,000 | 43,242,350 |
| 支付其他与投资活动有关的现金 | - | 1,451,921.93 | 1,451,922.93 | - |
| 投资活动现金流出小计 | 34,066,243.97 | 246,423,064.36 | 219,421,091.2 | 144,284,364.52 |
| 投资活动产生的现金流量净额 | -31,103,242.44 | -109,268,796.61 | -110,760,501.07 | -58,735,727.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,910,750 | 5,660,750 | 4,260,750 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,910,750 | 5,660,750 | 4,260,750 |
| 取得借款收到的现金 | 202,296,400 | 2,962,110,800 | 1,630,241,800 | 953,332,400 |
| 收到其他与筹资活动有关的现金 | - | 3,958,333 | 2,458,333.33 | 2,458,333.33 |
| 筹资活动现金流入小计 | 202,296,400 | 2,971,979,883 | 1,638,360,883.33 | 960,051,483.33 |
| 偿还债务支付的现金 | 529,340,500 | 1,351,495,100 | 955,390,000 | 608,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,149,802.87 | 103,903,057.58 | 58,861,960.74 | 47,813,300.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,434,357.01 | 2,226,485.61 | 1,735,000 |
| 支付其他与筹资活动有关的现金 | 8,160,123.74 | 85,350,519.66 | 77,919,201.73 | 74,562,152.11 |
| 筹资活动现金流出小计 | 552,650,426.61 | 1,540,748,677.24 | 1,092,171,162.47 | 731,345,452.3 |
| 筹资活动产生的现金流量净额 | -350,354,026.61 | 1,431,231,205.76 | 546,189,720.86 | 228,706,031.03 |
| 四、汇率变动对现金及现金等价物的影响 | -17,378,045.56 | 3,366,239.71 | 4,861,883.88 | 5,824,915.5 |
| 五、现金及现金等价物净增加额 | 269,076,128.43 | 103,662,101.51 | 282,482,031.31 | -203,133,781.31 |
| 加:期初现金及现金等价物余额 | 796,352,407.6 | 692,690,306.09 | 692,690,306.09 | 692,690,306.09 |
| 期末现金及现金等价物余额 | 1,065,428,536.03 | 796,352,407.6 | 975,172,337.4 | 489,556,524.78 |
| 补充资料: | | | | |
| 净利润 | - | 125,969,643.27 | - | 64,262,353.73 |
| 资产减值准备 | - | 39,796,491.64 | - | 6,405,741.5 |
| 固定资产和投资性房地产折旧 | - | 54,906,743.8 | - | 27,497,616.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,906,743.8 | - | 27,497,616.26 |
| 无形资产摊销 | - | 12,082,265.27 | - | 6,023,769.82 |
| 长期待摊费用摊销 | - | 3,182,426.15 | - | 2,108,902.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -725,102.18 | - | -1,136,715.05 |
| 固定资产报废损失 | - | 103,288.36 | - | 62,737.38 |
| 公允价值变动损失 | - | 13,079,843.78 | - | 11,902,562.45 |
| 财务费用 | - | 48,828,971.44 | - | 11,859,868.98 |
| 投资损失 | - | -7,939,056.32 | - | -4,005,997.9 |
| 递延所得税 | - | -13,223,118.81 | - | -5,121,304.75 |
| 其中:递延所得税资产减少 | - | -17,274,465.04 | - | -4,912,351.39 |
| 递延所得税负债增加 | - | 4,051,346.23 | - | -208,953.36 |
| 存货的减少 | - | -852,892,292.15 | - | -231,011,794.3 |
| 经营性应收项目的减少 | - | -589,879,059.46 | - | -264,103,542.45 |
| 经营性应付项目的增加 | - | -68,614,624.78 | - | -10,044,430 |
| 现金的期末余额 | - | 796,352,407.6 | - | 489,556,524.78 |
| 减:现金的期初余额 | - | 692,690,306.09 | - | 692,690,306.09 |
| 现金及现金等价物的净增加额 | - | 103,662,101.51 | - | -203,133,781.31 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |