| 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 | 1,744,408,596.67 | 6,443,210,085.87 | 5,140,863,860.98 | 3,328,053,771.81 |
| 收到的税费返还 | 30,121,932.19 | 67,837,428.95 | 107,934,308.44 | 62,880,884.21 |
| 收到其他与经营活动有关的现金 | 34,851,460.66 | 129,416,274.83 | 55,012,336.16 | 29,800,817.53 |
| 经营活动现金流入小计 | 1,809,381,989.52 | 6,640,463,789.65 | 5,303,810,505.58 | 3,420,735,473.55 |
| 购买商品、接受劳务支付的现金 | 1,238,629,188.04 | 4,400,086,514.35 | 3,623,944,530.99 | 2,293,271,272.66 |
| 支付给职工以及为职工支付的现金 | 258,295,381.98 | 1,197,142,009.57 | 902,584,797.51 | 626,333,982.85 |
| 支付的各项税费 | 62,099,815.07 | 229,391,846.94 | 190,802,700.02 | 137,174,197.55 |
| 支付其他与经营活动有关的现金 | 53,878,641 | 279,950,594.15 | 187,343,579.44 | 102,694,957.75 |
| 经营活动现金流出小计 | 1,612,903,026.09 | 6,106,570,965.01 | 4,904,675,607.96 | 3,159,474,410.81 |
| 经营活动产生的现金流量净额 | 196,478,963.43 | 533,892,824.64 | 399,134,897.62 | 261,261,062.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,588,274.74 | 5,360,324.95 | 2,870,172.51 | 2,304,101.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,613,035.07 | 34,048,440.92 | 8,706,810.05 | 8,327,050.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | 196,600,005.96 | - | - |
| 收到的其他与投资活动有关的现金 | 955,031,382.92 | 2,319,571,208.56 | 1,288,117,000 | 1,023,007,000 |
| 投资活动现金流入小计 | 960,232,692.73 | 2,555,579,980.39 | 1,299,693,982.56 | 1,033,638,152.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,833,496.17 | 325,084,415.59 | 227,951,699.25 | 161,958,899.32 |
| 投资支付的现金 | - | 4,900,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 4,000,000 | 1,144,981.44 | - | - |
| 支付其他与投资活动有关的现金 | 1,301,171,486.46 | 2,350,709,919.42 | 1,479,223,000 | 1,081,007,000 |
| 投资活动现金流出小计 | 1,363,004,982.63 | 2,681,839,316.45 | 1,707,174,699.25 | 1,242,965,899.32 |
| 投资活动产生的现金流量净额 | -402,772,289.9 | -126,259,336.06 | -407,480,716.69 | -209,327,747.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 170,674,800 | 1,661,067,745.8 | 1,272,768,335.74 | 923,545,881.67 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 170,674,800 | 1,661,067,745.8 | 1,272,768,335.74 | 923,545,881.67 |
| 偿还债务支付的现金 | 185,211,083.73 | 1,407,601,973.69 | 1,001,045,085.9 | 754,821,993.51 |
| 分配股利、利润或偿付利息支付的现金 | 19,104,033.7 | 142,723,164.58 | 101,079,951.04 | 75,815,421.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,375,000 | 1,350,000 | - |
| 支付其他与筹资活动有关的现金 | 35,126,360.25 | 354,426,994.44 | 112,603,689.39 | 85,398,274.69 |
| 筹资活动现金流出小计 | 239,441,477.68 | 1,904,752,132.71 | 1,214,728,726.33 | 916,035,689.37 |
| 筹资活动产生的现金流量净额 | -68,766,677.68 | -243,684,386.91 | 58,039,609.41 | 7,510,192.3 |
| 四、汇率变动对现金及现金等价物的影响 | -12,437,520 | 4,429,162.06 | 3,632,306.86 | 5,437,548.34 |
| 五、现金及现金等价物净增加额 | -287,497,524.15 | 168,378,263.73 | 53,326,097.2 | 64,881,056.25 |
| 加:期初现金及现金等价物余额 | 1,102,508,408.7 | 934,130,144.97 | 934,130,144.97 | 934,130,144.97 |
| 期末现金及现金等价物余额 | 815,010,884.55 | 1,102,508,408.7 | 987,456,242.17 | 999,011,201.22 |
| 补充资料: | | | | |
| 净利润 | - | 134,844,768.69 | - | 80,350,319.79 |
| 资产减值准备 | - | 22,391,600.03 | - | 7,867,401.22 |
| 固定资产和投资性房地产折旧 | - | 270,399,229.34 | - | 129,023,399.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 270,399,229.34 | - | 129,023,399.98 |
| 无形资产摊销 | - | 193,795,326.91 | - | 87,399,906.57 |
| 长期待摊费用摊销 | - | 15,533,640.83 | - | 6,168,426.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,070,835.42 | - | -2,318,368.53 |
| 固定资产报废损失 | - | 4,590,957.74 | - | 1,525,386.1 |
| 公允价值变动损失 | - | 693,770.31 | - | 633,832.92 |
| 财务费用 | - | 134,706,707.27 | - | 65,498,517.68 |
| 投资损失 | - | -42,542,672.24 | - | 7,604.79 |
| 递延所得税 | - | -89,474,245.1 | - | -68,686,241.33 |
| 其中:递延所得税资产减少 | - | -72,962,340.38 | - | -61,906,587.66 |
| 递延所得税负债增加 | - | -16,511,904.72 | - | -6,779,653.67 |
| 存货的减少 | - | -188,913,186.69 | - | -2,825,294.7 |
| 经营性应收项目的减少 | - | -207,430,598.36 | - | -95,395,228.8 |
| 经营性应付项目的增加 | - | 196,422,478.63 | - | 13,191,475.98 |
| 现金的期末余额 | - | 1,102,508,408.7 | - | 999,011,201.22 |
| 减:现金的期初余额 | - | 934,130,144.97 | - | 934,130,144.97 |
| 现金及现金等价物的净增加额 | - | 168,378,263.73 | - | 64,881,056.25 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |