| 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 | 2,720,119,765.92 | 7,863,972,053.8 | 6,500,119,141.29 | 3,835,238,229.4 |
| 收到的税费返还 | 3,035,132.62 | 18,013,454.28 | 17,654,936.43 | 7,824,385.32 |
| 收到其他与经营活动有关的现金 | 94,458,513.19 | 817,961,837.63 | 379,537,279.92 | 266,913,330.6 |
| 经营活动现金流入小计 | 2,817,613,411.73 | 8,699,947,345.71 | 6,897,311,357.64 | 4,109,975,945.32 |
| 购买商品、接受劳务支付的现金 | 2,837,690,051.02 | 6,887,489,138.58 | 6,633,165,743.2 | 4,176,133,042.06 |
| 支付给职工以及为职工支付的现金 | 59,422,190.16 | 198,261,255.44 | 139,393,933.76 | 93,987,548.12 |
| 支付的各项税费 | 20,044,108.9 | 43,357,364.9 | 33,131,648.48 | 21,397,543.38 |
| 支付其他与经营活动有关的现金 | 191,285,231.11 | 843,801,794.65 | 272,843,747.56 | 216,496,114.84 |
| 经营活动现金流出小计 | 3,108,441,581.19 | 7,972,909,553.57 | 7,078,535,073 | 4,508,014,248.4 |
| 经营活动产生的现金流量净额 | -290,828,169.46 | 727,037,792.14 | -181,223,715.36 | -398,038,303.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 480,848,000 | 810,252,000 | 255,200,000 | 185,200,000 |
| 取得投资收益收到的现金 | 432,190.59 | 1,370,969.13 | 527,021.59 | 418,309.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,515.2 | 746,832.1 | 308,532 | 118,532 |
| 收到的其他与投资活动有关的现金 | 73,394,524.32 | - | - | - |
| 投资活动现金流入小计 | 554,799,230.11 | 812,369,801.23 | 256,035,553.59 | 185,736,841.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,189,525.17 | 134,457,984.29 | 96,083,581.27 | 81,158,601.22 |
| 投资支付的现金 | 620,900,000 | 850,200,000 | 290,200,000 | 185,200,000 |
| 支付其他与投资活动有关的现金 | 135,000,000 | 10,250,800.6 | - | - |
| 投资活动现金流出小计 | 779,089,525.17 | 994,908,784.89 | 386,283,581.27 | 266,358,601.22 |
| 投资活动产生的现金流量净额 | -224,290,295.06 | -182,538,983.66 | -130,248,027.68 | -80,621,759.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 394,665,304.89 | 1,565,796,582.87 | 1,512,228,408.16 | 1,150,291,691.21 |
| 收到其他与筹资活动有关的现金 | - | 19,461,870.54 | 5,099,690.31 | 5,099,690.31 |
| 筹资活动现金流入小计 | 394,665,304.89 | 1,585,258,453.41 | 1,517,328,098.47 | 1,155,391,381.52 |
| 偿还债务支付的现金 | 296,493,300 | 1,728,002,180.47 | 1,287,172,180.47 | 855,352,180.47 |
| 分配股利、利润或偿付利息支付的现金 | 6,821,999.85 | 42,061,649.13 | 28,537,848.1 | 17,726,972.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 2,640,377.88 | 108,490,361.11 | 35,993,208.3 | 73,776,959.92 |
| 筹资活动现金流出小计 | 305,955,677.73 | 1,878,554,190.71 | 1,351,703,236.87 | 946,856,112.67 |
| 筹资活动产生的现金流量净额 | 88,709,627.16 | -293,295,737.3 | 165,624,861.6 | 208,535,268.85 |
| 四、汇率变动对现金及现金等价物的影响 | -819,100.05 | 478,403.12 | -174,037.18 | 40,330.64 |
| 五、现金及现金等价物净增加额 | -427,227,937.41 | 251,681,474.3 | -146,020,918.62 | -270,084,463.17 |
| 加:期初现金及现金等价物余额 | 900,362,744.61 | 648,681,270.31 | 648,681,270.31 | 648,681,270.31 |
| 期末现金及现金等价物余额 | 473,134,807.2 | 900,362,744.61 | 502,660,351.69 | 378,596,807.14 |
| 补充资料: | | | | |
| 净利润 | - | 169,027,770.44 | - | 66,279,501.44 |
| 资产减值准备 | - | 8,120,663.92 | - | -1,697,315.85 |
| 固定资产和投资性房地产折旧 | - | 79,512,624.56 | - | 22,756,664.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,512,624.56 | - | 22,756,664.79 |
| 无形资产摊销 | - | 3,388,837.62 | - | 1,590,978.75 |
| 长期待摊费用摊销 | - | 1,145,040.93 | - | 553,130.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 310,971.18 | - | 259,071.26 |
| 固定资产报废损失 | - | 246,681.79 | - | - |
| 公允价值变动损失 | - | 752,085 | - | - |
| 财务费用 | - | 37,952,439.21 | - | 15,517,870.91 |
| 投资损失 | - | -1,127,005.54 | - | -418,309.64 |
| 递延所得税 | - | 8,908,594.53 | - | 5,386,868.23 |
| 其中:递延所得税资产减少 | - | -420,414.84 | - | 6,353,210.11 |
| 递延所得税负债增加 | - | 9,329,009.37 | - | -966,341.88 |
| 存货的减少 | - | 30,755,140.53 | - | -261,162,589.46 |
| 经营性应收项目的减少 | - | -290,178,737.17 | - | 231,307,042.18 |
| 经营性应付项目的增加 | - | 669,983,181.18 | - | -474,753,374.47 |
| 现金的期末余额 | - | 900,362,744.61 | - | 378,596,807.14 |
| 减:现金的期初余额 | - | 648,681,270.31 | - | 648,681,270.31 |
| 现金及现金等价物的净增加额 | - | 251,681,474.3 | - | -270,084,463.17 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |