| 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 | 1,396,371,535.31 | 5,844,966,235.04 | 4,455,071,649.71 | 2,853,262,623.47 |
| 收到的税费返还 | 19,529,437.19 | 94,910,892.24 | 67,614,489.42 | 39,945,902.99 |
| 收到其他与经营活动有关的现金 | 17,998,043.98 | 70,225,662.31 | 56,601,877.32 | 50,850,774.5 |
| 经营活动现金流入小计 | 1,433,899,016.48 | 6,010,102,789.59 | 4,579,288,016.45 | 2,944,059,300.96 |
| 购买商品、接受劳务支付的现金 | 1,107,553,795.72 | 4,810,596,543.76 | 3,741,162,650.5 | 2,410,061,401.64 |
| 支付给职工以及为职工支付的现金 | 192,068,050.96 | 735,486,889.9 | 564,186,461.15 | 398,678,605.17 |
| 支付的各项税费 | 17,519,005.3 | 87,842,809.51 | 63,394,943.29 | 44,571,129.15 |
| 支付其他与经营活动有关的现金 | 32,086,172.85 | 78,303,402.1 | 59,260,859.37 | 38,384,842.32 |
| 经营活动现金流出小计 | 1,349,227,024.83 | 5,712,229,645.27 | 4,428,004,914.31 | 2,891,695,978.28 |
| 经营活动产生的现金流量净额 | 84,671,991.65 | 297,873,144.32 | 151,283,102.14 | 52,363,322.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 435,009.7 | 2,440,000 | 2,440,000 | 340,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,055,466.01 | 1,081,218.6 | 493,263 | 66,100 |
| 收到的其他与投资活动有关的现金 | 108,317,740.48 | 1,393,203,525.25 | 990,033,300.17 | - |
| 投资活动现金流入小计 | 110,808,216.19 | 1,396,724,743.85 | 992,966,563.17 | 406,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 472,160,128.99 | 3,933,880,037.79 | 2,580,752,482.47 | 899,957,815.31 |
| 投资支付的现金 | - | 3,000,000 | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 1,045,745,064.43 | 999,567,248.43 | - |
| 投资活动现金流出小计 | 472,160,128.99 | 4,982,625,102.22 | 3,583,319,730.9 | 899,957,815.31 |
| 投资活动产生的现金流量净额 | -361,351,912.8 | -3,585,900,358.37 | -2,590,353,167.73 | -899,551,715.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 471,952.98 | - | - | - |
| 取得借款收到的现金 | 158,388,870.06 | 1,459,440,617.35 | 563,918,522.62 | 16,950,000 |
| 筹资活动现金流入小计 | 158,860,823.04 | 1,459,440,617.35 | 563,918,522.62 | 16,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,025,872.21 | 80,450,529.27 | 73,519,305.9 | 70,581,616 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,740,000 | 2,740,000 | - |
| 支付其他与筹资活动有关的现金 | 1,730,573.25 | 6,922,293 | 5,691,719.75 | 3,961,146.5 |
| 筹资活动现金流出小计 | 2,756,445.46 | 87,372,822.27 | 79,211,025.65 | 74,542,762.5 |
| 筹资活动产生的现金流量净额 | 156,104,377.58 | 1,372,067,795.08 | 484,707,496.97 | -57,592,762.5 |
| 四、汇率变动对现金及现金等价物的影响 | -6,614,228.35 | 4,606,513.15 | 9,031,224.1 | 10,215,449.7 |
| 五、现金及现金等价物净增加额 | -127,189,771.92 | -1,911,352,905.82 | -1,945,331,344.52 | -894,565,705.43 |
| 加:期初现金及现金等价物余额 | 1,931,987,934.41 | 3,843,340,840.23 | 3,843,340,840.23 | 3,843,340,840.23 |
| 期末现金及现金等价物余额 | 1,804,798,162.49 | 1,931,987,934.41 | 1,898,009,495.71 | 2,948,775,134.8 |
| 补充资料: | | | | |
| 净利润 | - | 234,402,653.31 | - | 179,461,298.98 |
| 资产减值准备 | - | 19,462,429.66 | - | 17,929,101.76 |
| 固定资产和投资性房地产折旧 | - | 169,627,227.6 | - | 81,980,436.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,627,227.6 | - | 81,980,436.76 |
| 无形资产摊销 | - | 4,756,445.76 | - | 2,384,173.06 |
| 长期待摊费用摊销 | - | 15,987,959.37 | - | 7,750,592.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,794,035.52 | - | 938.47 |
| 固定资产报废损失 | - | 400,260.29 | - | 65,624.66 |
| 财务费用 | - | 71,158,830.41 | - | 5,133,762.39 |
| 投资损失 | - | -6,370,448.26 | - | -3,310,871.66 |
| 递延所得税 | - | -36,511,173.69 | - | -7,232,093.39 |
| 其中:递延所得税资产减少 | - | -36,511,173.69 | - | -7,232,093.39 |
| 存货的减少 | - | 28,359,144.54 | - | -45,250,449.71 |
| 经营性应收项目的减少 | - | 71,124,948.07 | - | -173,709,036.32 |
| 经营性应付项目的增加 | - | -273,683,168.47 | - | -18,203,677.25 |
| 现金的期末余额 | - | 1,931,987,934.41 | - | 2,948,775,134.8 |
| 减:现金的期初余额 | - | 3,843,340,840.23 | - | 3,843,340,840.23 |
| 现金及现金等价物的净增加额 | - | -1,911,352,905.82 | - | -894,565,705.43 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |