| 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 | 1,799,649,628.9 | 5,602,500,627.58 | 3,776,996,302.57 | 2,518,480,826.34 |
| 收到的税费返还 | 2,402,962.75 | 41,288,725.03 | 7,794,644.14 | - |
| 收到其他与经营活动有关的现金 | 17,162,180.82 | 22,880,443.6 | 83,084,733.74 | 19,169,736.7 |
| 经营活动现金流入小计 | 1,819,214,772.47 | 5,666,669,796.21 | 3,867,875,680.45 | 2,537,650,563.04 |
| 购买商品、接受劳务支付的现金 | 1,511,653,862.36 | 5,268,607,251.09 | 3,616,744,243.51 | 2,380,198,414.64 |
| 支付给职工以及为职工支付的现金 | 82,523,419.54 | 305,946,167.6 | 222,611,662.24 | 151,140,469.76 |
| 支付的各项税费 | 25,946,332.52 | 63,705,826.88 | 54,241,434.05 | 28,595,338.98 |
| 支付其他与经营活动有关的现金 | 69,228,763.14 | 104,191,611.83 | 139,686,617.91 | 32,512,364.59 |
| 经营活动现金流出小计 | 1,689,352,377.56 | 5,742,450,857.4 | 4,033,283,957.71 | 2,592,446,587.97 |
| 经营活动产生的现金流量净额 | 129,862,394.91 | -75,781,061.19 | -165,408,277.26 | -54,796,024.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,103,313.75 | - | 30,000,000 | - |
| 取得投资收益收到的现金 | 5,383,187.41 | - | 142,623.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,356,472.91 | - | 869,477.56 |
| 收到的其他与投资活动有关的现金 | - | 30,385,941.01 | - | - |
| 投资活动现金流入小计 | 6,486,501.16 | 32,742,413.92 | 30,142,623.94 | 869,477.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,910,031.9 | 135,815,943.58 | 174,200,667.25 | 145,786,248.17 |
| 投资支付的现金 | 12,209,680.02 | 39,200,000 | 39,200,000 | 39,200,000 |
| 取得子公司及其他营业单位支付的现金 | 131,517,277.32 | 26,849,572.22 | 26,849,572.22 | 26,849,572.22 |
| 支付其他与投资活动有关的现金 | - | 32,796,055.34 | 30,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 169,636,989.24 | 234,661,571.14 | 270,250,239.47 | 241,835,820.39 |
| 投资活动产生的现金流量净额 | -163,150,488.08 | -201,919,157.22 | -240,107,615.53 | -240,966,342.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,680,000 | - | - |
| 取得借款收到的现金 | 512,000,000 | 1,629,134,563.61 | 1,053,822,075.22 | 969,822,075.22 |
| 收到其他与筹资活动有关的现金 | - | 137,270,000 | 81,864,677.34 | 79,871,369.67 |
| 筹资活动现金流入小计 | 512,000,000 | 1,816,084,563.61 | 1,135,686,752.56 | 1,049,693,444.89 |
| 偿还债务支付的现金 | 318,700,000 | 1,116,172,010.08 | 778,290,774.8 | 711,877,683.19 |
| 分配股利、利润或偿付利息支付的现金 | 13,214,236.03 | 88,582,447.86 | 69,430,260.23 | 63,196,784.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,000,000 | - | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 144,000 | 85,913,885.23 | 41,396,134.5 | 35,180,213.25 |
| 筹资活动现金流出小计 | 332,058,236.03 | 1,290,668,343.17 | 889,117,169.53 | 810,254,680.48 |
| 筹资活动产生的现金流量净额 | 179,941,763.97 | 525,416,220.44 | 246,569,583.03 | 239,438,764.41 |
| 四、汇率变动对现金及现金等价物的影响 | -2,357,954.44 | 4,118,184.97 | 3,861,745.17 | 977,310.69 |
| 五、现金及现金等价物净增加额 | 144,295,716.36 | 251,834,187 | -155,084,564.59 | -55,346,292.66 |
| 加:期初现金及现金等价物余额 | 576,060,974.56 | 324,226,787.56 | 324,226,787.56 | 324,226,787.56 |
| 期末现金及现金等价物余额 | 720,356,690.92 | 576,060,974.56 | 169,142,222.97 | 268,880,494.9 |
| 补充资料: | | | | |
| 净利润 | - | 205,594,036.39 | - | 92,907,622.65 |
| 资产减值准备 | - | 37,483,387.95 | - | 5,543,740.41 |
| 固定资产和投资性房地产折旧 | - | 147,977,870.22 | - | 70,822,802.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,977,870.22 | - | 70,822,802.7 |
| 无形资产摊销 | - | 10,657,500.65 | - | 5,265,811.79 |
| 长期待摊费用摊销 | - | 5,175,658.85 | - | 1,786,782.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,399,120.39 | - | 41,460.06 |
| 固定资产报废损失 | - | 309,478.79 | - | 298,493.3 |
| 公允价值变动损失 | - | -15,550 | - | -130,076.71 |
| 财务费用 | - | 39,758,062.03 | - | 22,165,656.46 |
| 投资损失 | - | -6,181,983.68 | - | -1,109,419.86 |
| 递延所得税 | - | -9,591,780.1 | - | -3,429,293.22 |
| 其中:递延所得税资产减少 | - | -8,929,560.16 | - | -3,916,690.79 |
| 递延所得税负债增加 | - | -662,219.94 | - | 487,397.57 |
| 存货的减少 | - | -100,793,613.51 | - | -6,448,904.51 |
| 经营性应收项目的减少 | - | -641,012,976.76 | - | -322,224,441.37 |
| 经营性应付项目的增加 | - | 223,951,051.35 | - | 76,348,659.43 |
| 其他 | - | 1,695,636.91 | - | -373,780.82 |
| 现金的期末余额 | - | 576,060,974.56 | - | 268,880,494.9 |
| 减:现金的期初余额 | - | 324,226,787.56 | - | 324,226,787.56 |
| 现金及现金等价物的净增加额 | - | 251,834,187 | - | -55,346,292.66 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |