| 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 | 1,366,986,173.78 | 5,544,426,459.65 | 4,008,593,562.93 | 2,482,792,273.58 |
| 收到的税费返还 | 30,549,173.95 | 122,210,581.3 | 89,284,267.83 | 52,786,369.86 |
| 收到其他与经营活动有关的现金 | 86,509,045.35 | 101,002,800.13 | 277,304,064.33 | 167,035,290.07 |
| 经营活动现金流入小计 | 1,484,044,393.08 | 5,767,639,841.08 | 4,375,181,895.09 | 2,702,613,933.51 |
| 购买商品、接受劳务支付的现金 | 1,193,997,992.03 | 4,054,001,828.19 | 3,614,613,641.24 | 2,248,886,687.56 |
| 支付给职工以及为职工支付的现金 | 122,650,830.46 | 555,728,519.21 | 390,756,885.96 | 254,822,140.42 |
| 支付的各项税费 | 54,676,589.52 | 180,024,503.09 | 73,248,765.35 | 41,241,306.06 |
| 支付其他与经营活动有关的现金 | 34,233,061.64 | 332,138,024.57 | 86,457,765.01 | 60,246,108.92 |
| 经营活动现金流出小计 | 1,405,558,473.65 | 5,121,892,875.06 | 4,165,077,057.56 | 2,605,196,242.96 |
| 经营活动产生的现金流量净额 | 78,485,919.43 | 645,746,966.02 | 210,104,837.53 | 97,417,690.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 27,027.2 | 0 | 180,661.78 | 75,811.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 5,459,026.09 | 14,839,907.27 | 5,484,309.33 |
| 收到的其他与投资活动有关的现金 | - | 270,161.78 | - | - |
| 投资活动现金流入小计 | 27,027.2 | 5,729,187.87 | 15,020,569.05 | 5,560,121.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,972,358.6 | 1,210,450,677.02 | 523,370,760.86 | 500,347,356.82 |
| 投资活动现金流出小计 | 126,972,358.6 | 1,210,450,677.02 | 523,370,760.86 | 500,347,356.82 |
| 投资活动产生的现金流量净额 | -126,945,331.4 | -1,204,721,489.15 | -508,350,191.81 | -494,787,235.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 724,474,218.1 | 4,990,437,800.99 | 2,136,221,875 | 1,615,571,875 |
| 收到其他与筹资活动有关的现金 | 174,860,000 | 262,009,444.59 | - | - |
| 筹资活动现金流入小计 | 899,334,218.1 | 5,252,447,245.58 | 2,136,221,875 | 1,615,571,875 |
| 偿还债务支付的现金 | 697,489,259.07 | 4,485,957,748.91 | 1,787,396,316.86 | 1,163,357,591.6 |
| 分配股利、利润或偿付利息支付的现金 | 40,090,040.2 | 157,181,955.46 | 138,550,579.07 | 84,404,659.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 591,430 | - | - |
| 支付其他与筹资活动有关的现金 | 57,529,307.5 | 159,449,196.62 | 23,712,280.87 | 27,536,048 |
| 筹资活动现金流出小计 | 795,108,606.77 | 4,802,588,900.99 | 1,949,659,176.8 | 1,275,298,298.78 |
| 筹资活动产生的现金流量净额 | 104,225,611.33 | 449,858,344.59 | 186,562,698.2 | 340,273,576.22 |
| 四、汇率变动对现金及现金等价物的影响 | -43,955,922.41 | 40,355,458.93 | 17,916,604.57 | 14,757,269.28 |
| 五、现金及现金等价物净增加额 | 11,810,276.95 | -68,760,719.61 | -93,766,051.51 | -42,338,699.66 |
| 加:期初现金及现金等价物余额 | 193,093,329.54 | 262,010,446.8 | 262,010,446.8 | 262,010,446.8 |
| 期末现金及现金等价物余额 | 204,903,606.49 | 193,249,727.19 | 168,244,395.29 | 219,671,747.14 |
| 补充资料: | | | | |
| 净利润 | - | 60,991,873.52 | - | 45,913,695.62 |
| 资产减值准备 | - | 14,062,156.32 | - | 6,370,493.64 |
| 固定资产和投资性房地产折旧 | - | 297,137,011.77 | - | 141,402,043.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 141,402,043.79 |
| 无形资产摊销 | - | 9,993,909.42 | - | 5,855,701.31 |
| 长期待摊费用摊销 | - | 78,643,850.87 | - | 40,599,942.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 135,587.2 | - | - |
| 固定资产报废损失 | - | 2,437,482.64 | - | 52,294.6 |
| 公允价值变动损失 | - | -317,079.37 | - | -175,147.62 |
| 财务费用 | - | 155,893,612.49 | - | 72,130,692.71 |
| 投资损失 | - | -384,516.39 | - | -75,811.78 |
| 递延所得税 | - | -26,437,480.15 | - | -27,108,502.35 |
| 其中:递延所得税资产减少 | - | -6,626,792.74 | - | -18,484,709.8 |
| 递延所得税负债增加 | - | -19,810,687.41 | - | -8,623,792.55 |
| 存货的减少 | - | -66,686,708.39 | - | -335,868,915.43 |
| 经营性应收项目的减少 | - | -292,986,331.73 | - | -367,613,532.95 |
| 经营性应付项目的增加 | - | 396,222,287.43 | - | 496,668,587.29 |
| 其他 | - | 1,774,285.92 | - | 6,853,311.43 |
| 债务转为资本 | - | 822,633 | - | - |
| 融资租入固定资产 | - | 17,577,257.86 | - | - |
| 现金的期末余额 | - | 193,249,727.19 | - | 219,671,747.14 |
| 减:现金的期初余额 | - | 262,010,446.8 | - | 262,010,446.8 |
| 现金及现金等价物的净增加额 | - | -68,760,719.61 | - | -42,338,699.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |