| 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 | 1,375,117,396.72 | 7,300,106,541.74 | 5,011,277,888.31 | 3,200,211,499.17 |
| 收到的税费返还 | 13,862,605.44 | 1,614,593.3 | 172,491.47 | 56,291.32 |
| 收到其他与经营活动有关的现金 | 10,552,893.23 | 30,120,063.11 | 21,529,427.03 | 12,665,938.47 |
| 经营活动现金流入小计 | 1,399,532,895.39 | 7,331,841,198.15 | 5,032,979,806.81 | 3,212,933,728.96 |
| 购买商品、接受劳务支付的现金 | 1,351,954,457.96 | 6,025,210,841.42 | 4,284,656,431.63 | 2,779,022,578.32 |
| 支付给职工以及为职工支付的现金 | 131,425,230.89 | 515,998,069.75 | 379,307,957.15 | 238,577,281.44 |
| 支付的各项税费 | 20,485,020.82 | 104,610,352.16 | 69,482,545.91 | 58,915,884.08 |
| 支付其他与经营活动有关的现金 | 27,083,621.8 | 305,376,878.94 | 225,484,680.19 | 69,403,077.21 |
| 经营活动现金流出小计 | 1,530,948,331.47 | 6,951,196,142.27 | 4,958,931,614.88 | 3,145,918,821.05 |
| 经营活动产生的现金流量净额 | -131,415,436.08 | 380,645,055.88 | 74,048,191.93 | 67,014,907.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 14,540,000 | 14,540,000 | - |
| 取得投资收益收到的现金 | - | 86,386.57 | 37,933,887.9 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 751,000 | 6,413,440.11 | 6,226,028.58 | 1,927,521.17 |
| 收到的其他与投资活动有关的现金 | 28,300 | 15,089,769.23 | 585,720.66 | 1,697,730.99 |
| 投资活动现金流入小计 | 779,300 | 36,129,595.91 | 59,285,637.14 | 3,625,252.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,082,040.65 | 198,316,654.28 | 134,843,550.56 | 45,513,027.14 |
| 投资支付的现金 | 15,917,893.24 | 22,540,000 | 22,540,000 | 4,500,000 |
| 支付其他与投资活动有关的现金 | 120,326.28 | - | - | 184,540,000 |
| 投资活动现金流出小计 | 41,120,260.17 | 220,856,654.28 | 157,383,550.56 | 234,553,027.14 |
| 投资活动产生的现金流量净额 | -40,340,960.17 | -184,727,058.37 | -98,097,913.42 | -230,927,774.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 450,500,000 | 1,704,968,573.56 | 1,452,612,422.23 | 1,112,669,122.28 |
| 收到其他与筹资活动有关的现金 | - | 88,800,000 | 89,243,309.68 | 88,800,000 |
| 筹资活动现金流入小计 | 450,500,000 | 1,793,768,573.56 | 1,541,855,731.91 | 1,201,469,122.28 |
| 偿还债务支付的现金 | 394,915,000 | 1,646,433,341 | 1,334,883,341 | 1,059,962,906.11 |
| 分配股利、利润或偿付利息支付的现金 | 20,713,257.61 | 103,617,705.79 | 87,460,138.51 | 110,507,620.15 |
| 支付其他与筹资活动有关的现金 | 6,906,222.97 | 296,459,188.55 | 278,036,485.85 | 6,841,712.59 |
| 筹资活动现金流出小计 | 422,534,480.58 | 2,046,510,235.34 | 1,700,379,965.36 | 1,177,312,238.85 |
| 筹资活动产生的现金流量净额 | 27,965,519.42 | -252,741,661.78 | -158,524,233.45 | 24,156,883.43 |
| 四、汇率变动对现金及现金等价物的影响 | 443,893.24 | 1,272,469.26 | -292,393.76 | -1,520,638.17 |
| 五、现金及现金等价物净增加额 | -143,346,983.59 | -55,551,195.01 | -182,866,348.7 | -141,276,621.81 |
| 加:期初现金及现金等价物余额 | 494,488,891.15 | 550,040,086.16 | 550,040,086.16 | 550,040,086.16 |
| 期末现金及现金等价物余额 | 351,141,907.56 | 494,488,891.15 | 367,173,737.46 | 408,763,464.35 |
| 补充资料: | | | | |
| 净利润 | - | 118,372,324.58 | - | 91,745,459.46 |
| 资产减值准备 | - | 82,832,739.03 | - | 5,397,121.41 |
| 固定资产和投资性房地产折旧 | - | 127,103,889.9 | - | 62,395,203 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,103,889.9 | - | 62,395,203 |
| 无形资产摊销 | - | 7,813,522.41 | - | 4,162,637.13 |
| 长期待摊费用摊销 | - | 3,889,047.07 | - | 1,978,561.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,733,829.37 | - | 1,087,159.47 |
| 固定资产报废损失 | - | 1,555,286.41 | - | 1,256,281.13 |
| 财务费用 | - | 82,396,161.02 | - | 53,329,981.59 |
| 投资损失 | - | 9,250,775.25 | - | 5,156,677.47 |
| 递延所得税 | - | -1,253,602.15 | - | 3,684,490.6 |
| 其中:递延所得税资产减少 | - | -1,253,602.15 | - | 3,684,490.6 |
| 存货的减少 | - | -5,086,875.52 | - | 49,057,484.91 |
| 经营性应收项目的减少 | - | -374,324,162.84 | - | -393,109,852.72 |
| 经营性应付项目的增加 | - | 310,012,824.75 | - | 176,283,375.23 |
| 现金的期末余额 | - | 494,488,891.15 | - | 408,763,464.35 |
| 减:现金的期初余额 | - | 550,040,086.16 | - | 550,040,086.16 |
| 现金及现金等价物的净增加额 | - | -55,551,195.01 | - | -141,276,621.81 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |