| 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 | 1,599,695,296.86 | 8,851,198,181.55 | 6,522,814,099.78 | 3,514,112,758.83 |
| 收到的税费返还 | 1,475,480.85 | 9,510,508.53 | 133,017.99 | 133,017.99 |
| 收到其他与经营活动有关的现金 | 11,789,170.1 | 72,660,437.77 | 48,045,650.48 | 24,903,919.08 |
| 经营活动现金流入小计 | 1,612,959,947.81 | 8,933,369,127.85 | 6,570,992,768.25 | 3,539,149,695.9 |
| 购买商品、接受劳务支付的现金 | 1,360,084,056.43 | 7,922,197,832.42 | 5,558,322,184.09 | 2,822,948,117.15 |
| 客户贷款及垫款净增加额 | -2,580,000 | -5,866,218.07 | -5,173,387.42 | -4,193,261.94 |
| 支付给职工以及为职工支付的现金 | 115,456,316.81 | 488,139,783.89 | 362,853,133.7 | 251,172,235.12 |
| 支付的各项税费 | 16,320,687.12 | 51,536,451.08 | 43,726,414.48 | 24,480,961.39 |
| 支付其他与经营活动有关的现金 | 82,295,180.35 | 279,556,905.26 | 147,079,764.05 | 95,037,732.92 |
| 经营活动现金流出小计 | 1,571,576,240.71 | 8,735,564,754.58 | 6,106,808,108.9 | 3,189,445,784.64 |
| 经营活动产生的现金流量净额 | 41,383,707.1 | 197,804,373.27 | 464,184,659.35 | 349,703,911.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,267,414.85 | 158,761,422.73 | 6,451,942.13 | 5,940,177.62 |
| 取得投资收益收到的现金 | 251,891.92 | 3,055,352.84 | 727,439.7 | 260,099.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,165 | 4,500 | 4,500 | 4,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 250,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 87,977,429 | - | - |
| 投资活动现金流入小计 | 20,705,471.77 | 250,048,704.57 | 7,183,881.83 | 6,204,777.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,963,875.01 | 36,358,050.25 | 19,609,717.53 | 14,304,985.79 |
| 投资支付的现金 | 45,000,000 | 188,522,080.57 | 20,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 447,844.65 | 21,759.93 | 250,000 |
| 支付其他与投资活动有关的现金 | - | 1,014.14 | 222,554.86 | 322,554.86 |
| 投资活动现金流出小计 | 47,963,875.01 | 225,328,989.61 | 39,854,032.32 | 14,877,540.65 |
| 投资活动产生的现金流量净额 | -27,258,403.24 | 24,719,714.96 | -32,670,150.49 | -8,672,763.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 654,000 | 10,594,000 | 10,294,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 654,000 | 10,594,000 | 10,294,000 |
| 取得借款收到的现金 | 10,000,000 | 175,110,429.49 | 171,941,169.54 | 123,941,169.54 |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | - | - |
| 筹资活动现金流入小计 | 10,000,000 | 185,764,429.49 | 182,535,169.54 | 134,235,169.54 |
| 偿还债务支付的现金 | 20,229,246.89 | 325,884,260.4 | 302,821,022.88 | 195,834,665.26 |
| 分配股利、利润或偿付利息支付的现金 | 2,497,078.18 | 13,631,920.08 | 11,942,177.4 | 8,401,585.69 |
| 支付其他与筹资活动有关的现金 | - | 3,547,987.53 | - | - |
| 筹资活动现金流出小计 | 22,726,325.07 | 343,064,168.01 | 314,763,200.28 | 204,236,250.95 |
| 筹资活动产生的现金流量净额 | -12,726,325.07 | -157,299,738.52 | -132,228,030.74 | -70,001,081.41 |
| 四、汇率变动对现金及现金等价物的影响 | -2,051,287.89 | 5,120,435.41 | 5,526,735.36 | 5,025,533.92 |
| 五、现金及现金等价物净增加额 | -652,309.1 | 70,344,785.12 | 304,813,213.48 | 276,055,600.44 |
| 加:期初现金及现金等价物余额 | 712,276,273.96 | 641,931,488.84 | 641,931,488.84 | 641,931,488.84 |
| 期末现金及现金等价物余额 | 711,623,964.86 | 712,276,273.96 | 946,744,702.32 | 917,987,089.28 |
| 补充资料: | | | | |
| 净利润 | - | 15,948,986.8 | - | 41,154,916.54 |
| 资产减值准备 | - | 10,403,905.8 | - | -3,380,585.39 |
| 固定资产和投资性房地产折旧 | - | 8,376,858.82 | - | 4,976,909.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,376,858.82 | - | 4,976,909.99 |
| 无形资产摊销 | - | 3,747,635.07 | - | 1,893,167.77 |
| 长期待摊费用摊销 | - | 508,255.69 | - | 1,439,545.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 645,244.45 | - | 67,810.16 |
| 固定资产报废损失 | - | 164,332.89 | - | - |
| 公允价值变动损失 | - | 1,659,242.04 | - | 43,350.73 |
| 财务费用 | - | 3,179,645.08 | - | 8,351,781.09 |
| 投资损失 | - | 7,198,917.13 | - | -339,951.57 |
| 递延所得税 | - | 110,883,341.79 | - | 14,519,289.36 |
| 其中:递延所得税资产减少 | - | 110,801,081.13 | - | 14,569,108.19 |
| 递延所得税负债增加 | - | 82,260.66 | - | -49,818.83 |
| 存货的减少 | - | 2,402,441.28 | - | -1,208,519.23 |
| 经营性应收项目的减少 | - | 72,726,952.16 | - | -65,583,806.24 |
| 经营性应付项目的增加 | - | -52,493,282.82 | - | 338,944,519.55 |
| 其他 | - | -5,199,068.31 | - | - |
| 现金的期末余额 | - | 712,276,273.96 | - | 917,987,089.28 |
| 减:现金的期初余额 | - | 641,931,488.84 | - | 641,931,488.84 |
| 现金及现金等价物的净增加额 | - | 70,344,785.12 | - | 276,055,600.44 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |