| 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 | 1,458,991,443.4 | 6,870,204,984.88 | 4,486,934,827.33 | 3,234,763,678.81 |
| 收到的税费返还 | - | - | 11,305.45 | 11,305.45 |
| 收到其他与经营活动有关的现金 | 58,278,890.2 | 222,982,107.77 | 107,839,726.61 | 86,313,789.72 |
| 经营活动现金流入小计 | 1,517,270,333.6 | 7,093,187,092.65 | 4,594,785,859.39 | 3,321,088,773.98 |
| 购买商品、接受劳务支付的现金 | 972,454,314.98 | 4,508,983,134.04 | 3,178,223,590.51 | 2,606,642,308.2 |
| 支付给职工以及为职工支付的现金 | 232,021,791.37 | 761,571,639.29 | 593,507,491.15 | 339,890,137.24 |
| 支付的各项税费 | 141,357,913.52 | 553,734,487.63 | 452,852,118.58 | 353,583,186.34 |
| 支付其他与经营活动有关的现金 | 38,746,440.17 | 137,953,194.52 | 172,834,795.31 | 129,211,091.89 |
| 经营活动现金流出小计 | 1,384,580,460.04 | 5,962,242,455.48 | 4,397,417,995.55 | 3,429,326,723.67 |
| 经营活动产生的现金流量净额 | 132,689,873.56 | 1,130,944,637.17 | 197,367,863.84 | -108,237,949.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 656,032.29 | 232,057 | 84,300 | 4,300 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 40,000,000 | 30,000,000 | 25,000,000 |
| 投资活动现金流入小计 | 10,656,032.29 | 40,232,057 | 30,084,300 | 25,004,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,941,415.98 | 201,808,350.77 | 113,373,958.78 | 85,644,880.08 |
| 投资支付的现金 | 180,060,000 | 140,897,900 | 115,240,000 | 54,850,000 |
| 支付其他与投资活动有关的现金 | 15,000,000 | - | - | - |
| 投资活动现金流出小计 | 201,001,415.98 | 342,706,250.77 | 228,613,958.78 | 140,494,880.08 |
| 投资活动产生的现金流量净额 | -190,345,383.69 | -302,474,193.77 | -198,529,658.78 | -115,490,580.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 588,000 | 19,996,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 588,000 | 19,996,000 | - | - |
| 取得借款收到的现金 | 430,886,758.23 | 1,808,950,086.99 | 1,313,751,608.76 | 899,120,323.87 |
| 收到其他与筹资活动有关的现金 | 119,547.05 | 3,745,785.67 | 43,628,509.47 | 60,889,837.67 |
| 筹资活动现金流入小计 | 431,594,305.28 | 1,832,691,872.66 | 1,357,380,118.23 | 960,010,161.54 |
| 偿还债务支付的现金 | 350,986,465.66 | 1,925,510,003.11 | 1,284,526,835.58 | 796,406,835.58 |
| 分配股利、利润或偿付利息支付的现金 | 17,164,834.77 | 295,365,216.08 | 274,565,577.12 | 259,463,181.6 |
| 其中:子公司支付给少数股东的股利、利润 | 56,250 | 96,225,000 | 96,168,750 | 96,112,500 |
| 支付其他与筹资活动有关的现金 | 34,450,461.52 | 209,246,676.07 | 2,062,126.14 | 1,780,359.99 |
| 筹资活动现金流出小计 | 402,601,761.95 | 2,430,121,895.26 | 1,561,154,538.84 | 1,057,650,377.17 |
| 筹资活动产生的现金流量净额 | 28,992,543.33 | -597,430,022.6 | -203,774,420.61 | -97,640,215.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,359.43 | -26,893.16 | -10,583.9 | -5,635.24 |
| 五、现金及现金等价物净增加额 | -28,666,326.23 | 231,013,527.64 | -204,946,799.45 | -321,374,380.64 |
| 加:期初现金及现金等价物余额 | 3,201,148,155.67 | 2,970,134,628.03 | 2,970,134,628.03 | 2,970,134,628.03 |
| 期末现金及现金等价物余额 | 3,172,481,829.44 | 3,201,148,155.67 | 2,765,187,828.58 | 2,648,760,247.39 |
| 补充资料: | | | | |
| 净利润 | - | 244,197,032.15 | - | 111,065,565.81 |
| 资产减值准备 | - | -71,589,770.22 | - | -27,587,225.81 |
| 固定资产和投资性房地产折旧 | - | 166,850,887.22 | - | 78,842,412.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,850,887.22 | - | 78,842,412.48 |
| 无形资产摊销 | - | 2,168,119.36 | - | 1,074,503.68 |
| 长期待摊费用摊销 | - | 4,664,645.1 | - | 2,626,489.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,354,436.96 | - | - |
| 固定资产报废损失 | - | 85,637.16 | - | 6,967.75 |
| 公允价值变动损失 | - | -1,502,610.66 | - | -959,891.59 |
| 财务费用 | - | 46,569,245.1 | - | 110,794,222.29 |
| 投资损失 | - | -10,758,004.5 | - | -372,771.66 |
| 递延所得税 | - | 8,874,503.76 | - | -25,378,183.35 |
| 其中:递延所得税资产减少 | - | -1,097,568.97 | - | -26,738,220.43 |
| 递延所得税负债增加 | - | 9,972,072.73 | - | 1,360,037.08 |
| 存货的减少 | - | 172,770,564.4 | - | -39,033,912.05 |
| 经营性应收项目的减少 | - | 924,887,185.04 | - | 528,260,844.23 |
| 经营性应付项目的增加 | - | -366,076,541.75 | - | -844,393,698.7 |
| 其他 | - | 1,560,853.65 | - | -5,171,756.38 |
| 现金的期末余额 | - | 3,201,148,155.67 | - | 2,648,760,247.39 |
| 减:现金的期初余额 | - | 2,970,134,628.03 | - | 2,970,134,628.03 |
| 现金及现金等价物的净增加额 | - | 231,013,527.64 | - | -321,374,380.64 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |