| 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 | 2,733,209,273.78 | 6,281,337,616.73 | 4,534,145,120.28 | 2,745,210,450.85 |
| 收到的税费返还 | 21,512,031.12 | 74,259,184.38 | 50,384,599.02 | 40,335,156.79 |
| 收到其他与经营活动有关的现金 | 56,828,244.53 | 70,715,626.49 | 75,137,824.87 | 61,884,324.06 |
| 经营活动现金流入小计 | 2,811,549,549.43 | 6,426,312,427.6 | 4,659,667,544.17 | 2,847,429,931.7 |
| 购买商品、接受劳务支付的现金 | 2,109,897,947.51 | 5,909,962,273.22 | 4,361,086,500.49 | 2,734,103,820.38 |
| 支付给职工以及为职工支付的现金 | 118,621,892.34 | 381,132,097.66 | 289,265,817.52 | 195,969,072.31 |
| 支付的各项税费 | 81,364,177.87 | 253,045,988.71 | 175,097,315.17 | 114,541,740.42 |
| 支付其他与经营活动有关的现金 | 110,384,826.08 | 334,285,882.06 | 191,212,172.38 | 119,594,994.41 |
| 经营活动现金流出小计 | 2,420,268,843.8 | 6,878,426,241.65 | 5,016,661,805.56 | 3,164,209,627.52 |
| 经营活动产生的现金流量净额 | 391,280,705.63 | -452,113,814.05 | -356,994,261.39 | -316,779,695.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 289,192.73 | - | - |
| 取得投资收益收到的现金 | 368,684.08 | 3,492,743.45 | 3,063,701.93 | 2,256,948.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,796.99 | 2,216,840.93 | 1,191,891.75 | 1,130,035.4 |
| 收到的其他与投资活动有关的现金 | 279,000,000 | 2,188,560,000 | 1,850,360,000 | 1,479,360,000 |
| 投资活动现金流入小计 | 279,482,481.07 | 2,194,558,777.11 | 1,854,615,593.68 | 1,482,746,983.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,728,047.17 | 233,967,563.65 | 177,045,113.48 | 100,569,237.21 |
| 投资支付的现金 | - | 9,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,000,000 | 9,000,000 |
| 支付其他与投资活动有关的现金 | 329,977,104.72 | 2,121,891,398.22 | 1,878,847,021.03 | 1,480,947,021.03 |
| 投资活动现金流出小计 | 393,705,151.89 | 2,364,858,961.87 | 2,064,892,134.51 | 1,590,516,258.24 |
| 投资活动产生的现金流量净额 | -114,222,670.82 | -170,300,184.76 | -210,276,540.83 | -107,769,274.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 600,000 | 600,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 600,000 | 600,000 | - |
| 取得借款收到的现金 | 267,680,375.82 | 1,133,781,627.06 | 819,229,351.98 | 594,815,729.26 |
| 收到其他与筹资活动有关的现金 | - | 106,812,539.3 | 24,500,000 | 14,000,000 |
| 筹资活动现金流入小计 | 267,680,375.82 | 1,241,194,166.36 | 844,329,351.98 | 608,815,729.26 |
| 偿还债务支付的现金 | 267,072,644.5 | 797,969,892.62 | 540,417,623.7 | 376,693,125.88 |
| 分配股利、利润或偿付利息支付的现金 | 9,121,819.06 | 41,009,790.86 | 26,857,069.28 | 18,131,647.63 |
| 支付其他与筹资活动有关的现金 | 5,593,031.55 | 77,872,998.56 | 30,484,323.21 | 17,814,162.92 |
| 筹资活动现金流出小计 | 281,787,495.11 | 916,852,682.04 | 597,759,016.19 | 412,638,936.43 |
| 筹资活动产生的现金流量净额 | -14,107,119.29 | 324,341,484.32 | 246,570,335.79 | 196,176,792.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,101,103.62 | -172,890.57 | 190,520.68 | 447,374.81 |
| 五、现金及现金等价物净增加额 | 261,849,811.9 | -298,245,405.06 | -320,509,945.75 | -227,924,802.64 |
| 加:期初现金及现金等价物余额 | 360,813,533.93 | 659,058,938.99 | 659,058,938.99 | 659,058,938.99 |
| 期末现金及现金等价物余额 | 622,663,345.83 | 360,813,533.93 | 338,548,993.24 | 431,134,136.35 |
| 补充资料: | | | | |
| 净利润 | - | 215,488,737.41 | - | 80,629,588.43 |
| 资产减值准备 | - | 90,949,044.35 | - | -4,869,391.75 |
| 固定资产和投资性房地产折旧 | - | 117,244,241.58 | - | 55,890,573.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,244,241.58 | - | 55,890,573.14 |
| 无形资产摊销 | - | 12,748,991.36 | - | 6,830,766.04 |
| 长期待摊费用摊销 | - | 2,673,064.48 | - | 1,145,666.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,515,514.39 | - | 2,141,651.09 |
| 固定资产报废损失 | - | 2,648,368.52 | - | 940,134.63 |
| 财务费用 | - | 61,447,138.14 | - | 33,735,248.43 |
| 投资损失 | - | -3,781,936.18 | - | -2,256,948.38 |
| 递延所得税 | - | -218,002.72 | - | -1,330,831.57 |
| 其中:递延所得税资产减少 | - | -12,501,393.85 | - | 970,061.69 |
| 递延所得税负债增加 | - | 12,283,391.13 | - | -2,300,893.26 |
| 存货的减少 | - | -695,473,394.26 | - | -358,026,447.16 |
| 经营性应收项目的减少 | - | -672,597,298.61 | - | -494,859,313.49 |
| 经营性应付项目的增加 | - | 405,810,059.18 | - | 357,225,783.13 |
| 其他 | - | -1,451,124.46 | - | 920,463.74 |
| 现金的期末余额 | - | 360,813,533.93 | - | 431,134,136.35 |
| 减:现金的期初余额 | - | 659,058,938.99 | - | 659,058,938.99 |
| 现金及现金等价物的净增加额 | - | -298,245,405.06 | - | -227,924,802.64 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |