| 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 | 1,886,140,501.19 | 6,943,862,679.71 | 5,604,563,469.69 | 2,964,294,084.5 |
| 收到其他与经营活动有关的现金 | 243,809,500.46 | 839,531,540.68 | 384,726,603.19 | 225,320,018.7 |
| 经营活动现金流入小计 | 2,129,950,001.65 | 7,783,394,220.39 | 5,989,290,072.88 | 3,189,614,103.2 |
| 购买商品、接受劳务支付的现金 | 1,497,079,979.33 | 5,718,632,619.05 | 4,943,763,952.34 | 2,493,183,422.39 |
| 支付给职工以及为职工支付的现金 | 41,487,277.99 | 140,517,202.79 | 100,452,348.31 | 70,647,491.35 |
| 支付的各项税费 | 21,543,965.84 | 91,222,759.97 | 78,958,491.07 | 72,133,276.66 |
| 支付其他与经营活动有关的现金 | 314,619,911.46 | 839,673,015.7 | 462,609,702.19 | 228,754,736.91 |
| 经营活动现金流出小计 | 1,874,731,134.62 | 6,790,045,597.51 | 5,585,784,493.91 | 2,864,718,927.31 |
| 经营活动产生的现金流量净额 | 255,218,867.03 | 993,348,622.88 | 403,505,578.97 | 324,895,175.89 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,450 | 700 | 500 |
| 收到的其他与投资活动有关的现金 | 7,130,335.38 | 136,368,915.6 | - | - |
| 投资活动现金流入小计 | 7,130,335.38 | 136,371,365.6 | 700 | 500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,175,001.13 | 143,015,574.85 | 115,534,452.71 | 77,408,018.68 |
| 支付其他与投资活动有关的现金 | 97,769,308.26 | 109,279,923.23 | 505,300 | - |
| 投资活动现金流出小计 | 138,944,309.39 | 252,295,498.08 | 116,039,752.71 | 77,408,018.68 |
| 投资活动产生的现金流量净额 | -131,813,974.01 | -115,924,132.48 | -116,039,052.71 | -77,407,518.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 2,940,000,000 | 2,680,000,000 | 1,792,900,000 |
| 筹资活动现金流入小计 | 100,000,000 | 2,940,000,000 | 2,680,000,000 | 1,792,900,000 |
| 偿还债务支付的现金 | 100,000,000 | 3,411,072,606.02 | 2,762,172,606.02 | 2,116,082,606.02 |
| 分配股利、利润或偿付利息支付的现金 | 6,491,880.53 | 145,838,647.62 | 145,176,347.06 | 77,190,376.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,300,000 | 6,300,000 | 6,300,000 |
| 支付其他与筹资活动有关的现金 | 205,580.76 | 930,017.82 | 716,321.82 | 382,118.95 |
| 筹资活动现金流出小计 | 106,697,461.29 | 3,557,841,271.46 | 2,908,065,274.9 | 2,193,655,101.46 |
| 筹资活动产生的现金流量净额 | -6,697,461.29 | -617,841,271.46 | -228,065,274.9 | -400,755,101.46 |
| 四、汇率变动对现金及现金等价物的影响 | 802,993.37 | -1,735,810.64 | -1,322,873.38 | 465,153.64 |
| 五、现金及现金等价物净增加额 | 117,510,425.1 | 257,847,408.3 | 58,078,377.98 | -152,802,290.61 |
| 加:期初现金及现金等价物余额 | 432,051,374.79 | 276,300,336.49 | 276,300,336.49 | 276,300,336.49 |
| 期末现金及现金等价物余额 | 549,561,799.89 | 534,147,744.79 | 334,378,714.47 | 123,498,045.88 |
| 补充资料: | | | | |
| 净利润 | - | 241,886,464.06 | - | 185,526,332.15 |
| 资产减值准备 | - | 39,471,361.6 | - | 11,985,815.16 |
| 固定资产和投资性房地产折旧 | - | 130,942,679.11 | - | 65,531,966.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,942,679.11 | - | 65,531,966.08 |
| 无形资产摊销 | - | 11,054,001.88 | - | 4,427,316.2 |
| 长期待摊费用摊销 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -198,481.64 | - | -622,833.05 |
| 固定资产报废损失 | - | 22,892.88 | - | 8,248.31 |
| 公允价值变动损失 | - | 6,463,410 | - | 5,145,430 |
| 财务费用 | - | 6,607,460.67 | - | -10,389,088.74 |
| 投资损失 | - | -28,971,007.4 | - | -10,930,812.75 |
| 递延所得税 | - | 33,699,130.31 | - | 30,943,587.15 |
| 其中:递延所得税资产减少 | - | 35,752,417.46 | - | 32,004,308.5 |
| 递延所得税负债增加 | - | -2,053,287.15 | - | -1,060,721.35 |
| 存货的减少 | - | 45,767,034.9 | - | -592,305,661.69 |
| 经营性应收项目的减少 | - | 31,591,059.89 | - | -178,956.8 |
| 经营性应付项目的增加 | - | 473,694,234.59 | - | 635,753,833.87 |
| 现金的期末余额 | - | 534,147,744.79 | - | 123,498,045.88 |
| 减:现金的期初余额 | - | 276,300,336.49 | - | 276,300,336.49 |
| 现金及现金等价物的净增加额 | - | 257,847,408.3 | - | -152,802,290.61 |
| 公告日期 | 2026-04-28 | 2026-03-19 | 2025-10-28 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |