| 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 | 2,598,591,266.92 | 10,139,692,454.8 | 7,743,550,400.19 | 5,187,248,688.52 |
| 收到的税费返还 | 20,269.91 | 8,231,305.28 | 6,458,151.27 | 1,288,409.28 |
| 收到其他与经营活动有关的现金 | 27,771,351.03 | 68,487,373.31 | 56,414,544.62 | 34,715,014.39 |
| 经营活动现金流入小计 | 2,626,382,887.86 | 10,216,411,133.39 | 7,806,423,096.08 | 5,223,252,112.19 |
| 购买商品、接受劳务支付的现金 | 2,087,745,065.84 | 8,283,260,325.99 | 6,328,605,144.83 | 4,285,776,725.59 |
| 支付给职工以及为职工支付的现金 | 272,261,240.73 | 1,048,453,776.87 | 776,993,823.24 | 521,157,790.02 |
| 支付的各项税费 | 91,697,245.35 | 326,392,985.66 | 242,190,212.69 | 155,168,732.27 |
| 支付其他与经营活动有关的现金 | 95,896,768.91 | 300,680,800.34 | 203,470,203.17 | 142,899,571.43 |
| 经营活动现金流出小计 | 2,547,600,320.83 | 9,958,787,888.86 | 7,551,259,383.93 | 5,105,002,819.31 |
| 经营活动产生的现金流量净额 | 78,782,567.03 | 257,623,244.53 | 255,163,712.15 | 118,249,292.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 638,850 | 1,338,692.04 | 1,338,692.04 | 1,272,192.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,855,090.02 | 26,343,778.31 | 13,190,385.8 | 3,885,894.95 |
| 处置子公司及其他营业单位收到的现金净额 | 9,523,962.46 | 13,868,298.97 | 10,948,298.97 | 9,448,298.97 |
| 收到的其他与投资活动有关的现金 | 11,849,626.07 | 1,633,492.16 | 1,633,493.16 | 1,633,493.16 |
| 投资活动现金流入小计 | 36,867,528.55 | 43,184,261.48 | 27,110,869.97 | 16,239,879.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,781,759.54 | 235,663,987.85 | 180,921,385.6 | 118,416,261.89 |
| 投资支付的现金 | 5,500,000 | 80,000 | 80,001 | 80,001 |
| 投资活动现金流出小计 | 63,281,759.54 | 235,743,987.85 | 181,001,386.6 | 118,496,262.89 |
| 投资活动产生的现金流量净额 | -26,414,230.99 | -192,559,726.37 | -153,890,516.63 | -102,256,383.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,500,000 | 4,500,000 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,500,000 | 4,500,000 | 4,500,000 |
| 取得借款收到的现金 | 233,565,952.53 | 1,312,748,285.74 | 1,097,790,733.7 | 813,473,114.48 |
| 筹资活动现金流入小计 | 233,565,952.53 | 1,317,248,285.74 | 1,102,290,733.7 | 817,973,114.48 |
| 偿还债务支付的现金 | 174,320,000 | 971,708,624.07 | 775,502,424.07 | 382,119,857.79 |
| 分配股利、利润或偿付利息支付的现金 | 115,157,484.43 | 264,656,111.03 | 247,999,982.44 | 22,833,751.45 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 28,322,400 | 19,322,400 | 9,720,000 |
| 支付其他与筹资活动有关的现金 | 1,364,425 | 119,407,663.97 | 92,553,444.36 | 71,111,419.36 |
| 筹资活动现金流出小计 | 290,841,909.43 | 1,355,772,399.07 | 1,116,055,850.87 | 476,065,028.6 |
| 筹资活动产生的现金流量净额 | -57,275,956.9 | -38,524,113.33 | -13,765,117.17 | 341,908,085.88 |
| 四、汇率变动对现金及现金等价物的影响 | -3,662,426.81 | 2,007,142.39 | 1,178,499.94 | 2,410,200.89 |
| 五、现金及现金等价物净增加额 | -8,570,047.67 | 28,546,547.22 | 88,686,578.29 | 360,311,195.88 |
| 加:期初现金及现金等价物余额 | 352,509,883.31 | 323,963,336.09 | 323,963,336.09 | 323,963,336.09 |
| 期末现金及现金等价物余额 | 343,939,835.64 | 352,509,883.31 | 412,649,914.38 | 684,274,531.97 |
| 补充资料: | | | | |
| 净利润 | - | 101,420,259.93 | - | 112,615,920.67 |
| 资产减值准备 | - | 59,093,127.65 | - | 28,070,475.49 |
| 固定资产和投资性房地产折旧 | - | 258,757,408.62 | - | 124,961,811.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 258,757,408.62 | - | 124,961,811.68 |
| 无形资产摊销 | - | 26,341,096.74 | - | 12,534,596.35 |
| 长期待摊费用摊销 | - | 6,786,021.91 | - | 3,450,303.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,011,119.4 | - | 1,282,425.92 |
| 固定资产报废损失 | - | 6,183,269.63 | - | 774,225.31 |
| 财务费用 | - | 42,577,908.99 | - | 15,343,709.66 |
| 投资损失 | - | -1,676,345.48 | - | -1,609,845.48 |
| 递延所得税 | - | -24,251,787.05 | - | -12,416,674.35 |
| 其中:递延所得税资产减少 | - | -24,287,316.23 | - | -11,795,642.16 |
| 递延所得税负债增加 | - | 35,529.18 | - | -621,032.19 |
| 存货的减少 | - | 1,215,303.8 | - | 119,611,197.02 |
| 经营性应收项目的减少 | - | -174,031,702.16 | - | -13,960,574.15 |
| 经营性应付项目的增加 | - | -54,715,986.68 | - | -275,467,143.98 |
| 一年内到期的可转换公司债券 | - | - | - | 327,903,004.55 |
| 现金的期末余额 | - | 352,509,883.31 | - | 684,274,531.97 |
| 减:现金的期初余额 | - | 323,963,336.09 | - | 323,963,336.09 |
| 现金及现金等价物的净增加额 | - | 28,546,547.22 | - | 360,311,195.88 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |