| 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 | 4,590,685,790.75 | 22,779,908,605.85 | 16,135,105,022.32 | 9,663,476,958.48 |
| 收到的税费返还 | 7,108,136.6 | 45,132,706.5 | 36,314,835.05 | 20,222,301.35 |
| 收到其他与经营活动有关的现金 | 38,168,258.7 | 125,259,411.8 | 90,597,655.09 | 51,931,824.78 |
| 经营活动现金流入小计 | 4,635,962,186.05 | 22,950,300,724.15 | 16,262,017,512.46 | 9,735,631,084.61 |
| 购买商品、接受劳务支付的现金 | 4,362,309,526.42 | 21,306,186,386.06 | 15,296,877,325.67 | 9,020,951,816.01 |
| 支付给职工以及为职工支付的现金 | 80,963,596.78 | 326,732,955.91 | 251,636,577.79 | 181,195,922.28 |
| 支付的各项税费 | 91,360,686.06 | 346,165,084.97 | 204,272,493.94 | 185,537,596.91 |
| 支付其他与经营活动有关的现金 | 125,883,820.7 | 554,174,854.88 | 357,549,318.39 | 228,934,733.59 |
| 经营活动现金流出小计 | 4,660,517,629.96 | 22,533,259,281.82 | 16,110,335,715.79 | 9,616,620,068.79 |
| 经营活动产生的现金流量净额 | -24,555,443.91 | 417,041,442.33 | 151,681,796.67 | 119,011,015.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 37,866,872.64 | 37,866,872.64 | 15,000,000 |
| 取得投资收益收到的现金 | - | 3,750,094.31 | 3,750,000 | 3,750,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 311,901 | 396,855.51 | 350,571.21 | 317,404.21 |
| 投资活动现金流入小计 | 311,901 | 42,013,822.46 | 41,967,443.85 | 19,067,404.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,474,072.05 | 24,167,694.18 | 18,814,407.02 | 12,796,916.18 |
| 投资支付的现金 | 77,000,000 | - | - | - |
| 投资活动现金流出小计 | 82,474,072.05 | 24,167,694.18 | 18,814,407.02 | 12,796,916.18 |
| 投资活动产生的现金流量净额 | -82,162,171.05 | 17,846,128.28 | 23,153,036.83 | 6,270,488.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,560,000 | - | - |
| 取得借款收到的现金 | 354,152,465.6 | 1,979,803,399.02 | 1,447,651,422.04 | 538,750,069.56 |
| 收到其他与筹资活动有关的现金 | 243,570,243.82 | 7,867,883,436.54 | 3,952,187,560.17 | 836,709,832.51 |
| 筹资活动现金流入小计 | 597,722,709.42 | 9,882,246,835.56 | 5,399,838,982.21 | 1,375,459,902.07 |
| 偿还债务支付的现金 | 242,404,347.41 | 1,954,609,140.85 | 1,204,020,037.09 | 198,998,490.16 |
| 分配股利、利润或偿付利息支付的现金 | 8,951,957.92 | 123,127,433.3 | 71,240,788.55 | 67,837,308.62 |
| 支付其他与筹资活动有关的现金 | 1,359,366,839.45 | 7,699,957,842.78 | 4,837,950,485.94 | 1,888,633,223.52 |
| 筹资活动现金流出小计 | 1,610,723,144.78 | 9,777,694,416.93 | 6,113,211,311.58 | 2,155,469,022.3 |
| 筹资活动产生的现金流量净额 | -1,013,000,435.36 | 104,552,418.63 | -713,372,329.37 | -780,009,120.23 |
| 四、汇率变动对现金及现金等价物的影响 | -11,840,910.1 | -1,734,081.91 | 6,771,076.41 | 10,860,273.64 |
| 五、现金及现金等价物净增加额 | -1,131,558,960.42 | 537,705,907.33 | -531,766,419.46 | -643,867,342.74 |
| 加:期初现金及现金等价物余额 | 3,335,668,086.3 | 2,797,962,178.97 | 2,797,962,178.97 | 2,797,962,178.97 |
| 期末现金及现金等价物余额 | 2,204,109,125.88 | 3,335,668,086.3 | 2,266,195,759.51 | 2,154,094,836.23 |
| 补充资料: | | | | |
| 净利润 | - | 86,063,776.84 | - | 87,812,468.13 |
| 资产减值准备 | - | 67,407,610.44 | - | 20,859,135.73 |
| 固定资产和投资性房地产折旧 | - | 28,873,740.47 | - | 15,060,920.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,873,740.47 | - | 15,060,920.76 |
| 无形资产摊销 | - | 32,134,281.11 | - | 15,757,637.7 |
| 长期待摊费用摊销 | - | 3,194,596.83 | - | 1,645,377.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -566,597.34 | - | -235,738.7 |
| 固定资产报废损失 | - | 2,243,799.81 | - | 2,324,233.56 |
| 公允价值变动损失 | - | 752,098.82 | - | 2,560,756.3 |
| 财务费用 | - | -29,193,806.99 | - | -36,177,106.5 |
| 投资损失 | - | -2,421,519.81 | - | -4,611,120.85 |
| 递延所得税 | - | -9,090,433.62 | - | -6,695,465.45 |
| 其中:递延所得税资产减少 | - | -3,759,754.37 | - | -2,244,479.9 |
| 递延所得税负债增加 | - | -5,330,679.25 | - | -4,450,985.55 |
| 存货的减少 | - | 24,187,048.42 | - | 9,965,400.44 |
| 经营性应收项目的减少 | - | -467,383,884.78 | - | -216,835,052.22 |
| 经营性应付项目的增加 | - | 662,337,952.77 | - | 222,600,958.41 |
| 其他 | - | 7,724,857.22 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,601,916.91 | - | - |
| 现金的期末余额 | - | 3,335,668,086.3 | - | 2,154,094,836.23 |
| 减:现金的期初余额 | - | 2,797,962,178.97 | - | 2,797,962,178.97 |
| 现金及现金等价物的净增加额 | - | 537,705,907.33 | - | -643,867,342.74 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |