| 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 | 2,046,360,322.92 | 7,367,721,797.7 | 5,371,267,058.93 | 3,670,887,092.05 |
| 收到的税费返还 | 14,494,867.5 | 11,514,702.88 | 10,763,690.57 | 6,088,999.84 |
| 收到其他与经营活动有关的现金 | 105,455,537.69 | 239,391,137.38 | 251,307,378.49 | 87,838,585.73 |
| 经营活动现金流入小计 | 2,166,310,728.11 | 7,618,627,637.96 | 5,633,338,127.99 | 3,764,814,677.62 |
| 购买商品、接受劳务支付的现金 | 1,536,585,805.48 | 5,991,269,426.62 | 4,230,226,484.77 | 2,760,057,286.09 |
| 支付给职工以及为职工支付的现金 | 146,991,107.7 | 567,428,181.24 | 392,575,721.92 | 272,359,805.71 |
| 支付的各项税费 | 84,825,511.55 | 235,739,985.56 | 188,814,088.6 | 147,321,530.73 |
| 支付其他与经营活动有关的现金 | 69,754,722.95 | 263,882,869.76 | 275,986,205.86 | 165,292,033.2 |
| 经营活动现金流出小计 | 1,838,157,147.68 | 7,058,320,463.18 | 5,087,602,501.15 | 3,345,030,655.73 |
| 经营活动产生的现金流量净额 | 328,153,580.43 | 560,307,174.78 | 545,735,626.84 | 419,784,021.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,300,000 | 74,540,014.55 | 66,377,359.37 | 55,681,267.49 |
| 取得投资收益收到的现金 | - | - | 488,321.21 | 468,732.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,800,598.45 | 777,428.45 | 773,313.07 |
| 投资活动现金流入小计 | 4,300,000 | 78,340,613 | 67,643,109.03 | 56,923,313.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,086,925.88 | 289,678,198.71 | 282,814,569.02 | 134,554,765.37 |
| 投资支付的现金 | 2,113,486.46 | 58,980,000 | 53,314,003.08 | 52,899,425.33 |
| 支付其他与投资活动有关的现金 | - | 14,000 | - | - |
| 投资活动现金流出小计 | 95,200,412.34 | 348,672,198.71 | 336,128,572.1 | 187,454,190.7 |
| 投资活动产生的现金流量净额 | -90,900,412.34 | -270,331,585.71 | -268,485,463.07 | -130,530,877.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,078,571.56 | 13,563,500 | 69,056,038.18 | 11,474,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,078,571.56 | 13,563,500 | 11,554,500 | 11,474,500 |
| 取得借款收到的现金 | 314,720,000 | 1,387,764,571.7 | 1,488,427,793.81 | 864,547,338.39 |
| 筹资活动现金流入小计 | 317,798,571.56 | 1,401,328,071.7 | 1,557,483,831.99 | 876,021,838.39 |
| 偿还债务支付的现金 | 356,010,240.84 | 1,241,263,284.45 | 917,140,147.79 | 601,898,296.44 |
| 分配股利、利润或偿付利息支付的现金 | 4,747,452.32 | 128,208,696.22 | 116,812,408.38 | 60,262,730.83 |
| 支付其他与筹资活动有关的现金 | 1,979,200.36 | 320,779,147.24 | 697,022,516.1 | 490,583,509.9 |
| 筹资活动现金流出小计 | 362,736,893.52 | 1,690,251,127.91 | 1,730,975,072.27 | 1,152,744,537.17 |
| 筹资活动产生的现金流量净额 | -44,938,321.96 | -288,923,056.21 | -173,491,240.28 | -276,722,698.78 |
| 四、汇率变动对现金及现金等价物的影响 | -2,465,805.44 | 175,061.54 | 1,094,711.64 | 2,138,256.19 |
| 五、现金及现金等价物净增加额 | 189,849,040.69 | 1,227,594.4 | 104,853,635.13 | 14,668,701.67 |
| 加:期初现金及现金等价物余额 | 290,669,054.46 | 289,441,460.06 | 289,441,460.06 | 289,441,460.06 |
| 期末现金及现金等价物余额 | 480,518,095.15 | 290,669,054.46 | 394,295,095.19 | 304,110,161.73 |
| 补充资料: | | | | |
| 净利润 | - | 304,870,323.33 | - | 148,453,324.08 |
| 资产减值准备 | - | 25,393,727.38 | - | -938,213.55 |
| 固定资产和投资性房地产折旧 | - | 340,750,972.15 | - | 200,830,830.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 340,750,972.15 | - | 200,830,830.66 |
| 无形资产摊销 | - | 12,353,466.22 | - | 4,187,429.08 |
| 长期待摊费用摊销 | - | 11,291,091.54 | - | 8,755,791.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,655,153.6 | - | -809,537.98 |
| 固定资产报废损失 | - | 4,344,410.93 | - | 239,961.38 |
| 公允价值变动损失 | - | -2,333,801.15 | - | -2,589,576.55 |
| 财务费用 | - | 40,910,666.11 | - | 22,668,932.3 |
| 投资损失 | - | -5,891,229.58 | - | -3,135,382.14 |
| 递延所得税 | - | 5,903,447.38 | - | 1,937,628.09 |
| 其中:递延所得税资产减少 | - | 328,746.04 | - | -702,923.58 |
| 递延所得税负债增加 | - | 5,574,701.34 | - | 2,640,551.67 |
| 存货的减少 | - | -210,573,767.64 | - | -114,346,465.02 |
| 经营性应收项目的减少 | - | -76,853,607.82 | - | 165,603,943.64 |
| 经营性应付项目的增加 | - | 106,777,421.8 | - | -18,354,015.36 |
| 现金的期末余额 | - | 290,669,054.46 | - | 304,110,161.73 |
| 减:现金的期初余额 | - | 289,441,460.06 | - | 289,441,460.06 |
| 现金及现金等价物的净增加额 | - | 1,227,594.4 | - | 14,668,701.67 |
| 公告日期 | 2026-04-21 | 2026-03-18 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |