| 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 | 1,056,280,768.8 | 4,681,292,767.47 | 3,466,521,339.57 | 2,283,091,499.42 |
| 收到的税费返还 | 23,157,196.94 | 49,381,134.93 | 37,646,270.65 | 25,178,731.61 |
| 收到其他与经营活动有关的现金 | 206,579,164.69 | 946,172,369.58 | 702,958,373.08 | 442,179,662.2 |
| 经营活动现金流入小计 | 1,286,017,130.43 | 5,676,846,271.98 | 4,207,125,983.3 | 2,750,449,893.23 |
| 购买商品、接受劳务支付的现金 | 597,564,974.13 | 2,255,617,700.8 | 1,913,524,999.89 | 1,336,965,082.08 |
| 支付给职工以及为职工支付的现金 | 248,238,015.48 | 823,400,866.38 | 594,249,126.79 | 418,856,242.1 |
| 支付的各项税费 | 77,120,250.42 | 294,931,676.42 | 220,396,465.2 | 147,265,716.81 |
| 支付其他与经营活动有关的现金 | 335,160,667.48 | 1,377,323,932.52 | 1,066,575,598.25 | 620,834,748.28 |
| 经营活动现金流出小计 | 1,258,083,907.51 | 4,751,274,176.12 | 3,794,746,190.13 | 2,523,921,789.27 |
| 经营活动产生的现金流量净额 | 27,933,222.92 | 925,572,095.86 | 412,379,793.17 | 226,528,103.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,500,000 | 2,500,000 | 2,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 564,518.69 | 3,695,996.4 | 4,009,032.3 | 2,648,315.42 |
| 收到的其他与投资活动有关的现金 | 420,644,681.43 | 1,016,580,494.42 | 575,781,741.36 | 513,996,537.21 |
| 投资活动现金流入小计 | 421,209,200.12 | 1,022,776,490.82 | 582,290,773.66 | 519,144,852.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,674,948.18 | 670,070,910.15 | 362,601,340.6 | 193,707,750.58 |
| 投资支付的现金 | - | 72,653,191.2 | 44,196,300 | - |
| 支付其他与投资活动有关的现金 | 322,264,319.32 | 1,009,466,557.9 | 851,886,350 | 568,249,700 |
| 投资活动现金流出小计 | 412,939,267.5 | 1,752,190,659.25 | 1,258,683,990.6 | 761,957,450.58 |
| 投资活动产生的现金流量净额 | 8,269,932.62 | -729,414,168.43 | -676,393,216.94 | -242,812,597.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 115,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 115,000 | - | - |
| 取得借款收到的现金 | 760,390,000 | 4,758,990,000 | 2,714,390,000 | 1,654,390,000 |
| 收到其他与筹资活动有关的现金 | - | 1,560,172,868.31 | 1,496,053,890.57 | - |
| 筹资活动现金流入小计 | 760,390,000 | 6,319,277,868.31 | 4,210,443,890.57 | 1,654,390,000 |
| 偿还债务支付的现金 | 652,823,827.44 | 5,069,111,003.24 | 3,356,608,970.18 | 1,189,048,229.81 |
| 分配股利、利润或偿付利息支付的现金 | 127,182,869.95 | 474,445,661.53 | 443,842,662.48 | 299,835,180.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,400,000 | 2,400,000 | 800,000 |
| 支付其他与筹资活动有关的现金 | - | 178,262,963.44 | 13,606,865.35 | 13,648,246.66 |
| 筹资活动现金流出小计 | 780,006,697.39 | 5,721,819,628.21 | 3,814,058,498.01 | 1,502,531,656.67 |
| 筹资活动产生的现金流量净额 | -19,616,697.39 | 597,458,240.1 | 396,385,392.56 | 151,858,343.33 |
| 四、汇率变动对现金及现金等价物的影响 | 262,599.94 | -160,352,292.31 | 9,546,973.55 | 7,206,093.97 |
| 五、现金及现金等价物净增加额 | 16,849,058.09 | 633,263,875.22 | 141,918,942.34 | 142,779,943.31 |
| 加:期初现金及现金等价物余额 | 1,564,807,435.7 | 931,543,560.48 | 931,543,560.48 | 931,543,560.48 |
| 期末现金及现金等价物余额 | 1,581,656,493.79 | 1,564,807,435.7 | 1,073,462,502.82 | 1,074,323,503.79 |
| 补充资料: | | | | |
| 净利润 | - | 364,678,905.28 | - | 192,724,320.43 |
| 资产减值准备 | - | 107,797,195.91 | - | 30,436,778.08 |
| 固定资产和投资性房地产折旧 | - | 446,735,527.2 | - | 233,059,700.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 446,735,527.2 | - | 233,059,700.78 |
| 无形资产摊销 | - | 20,243,574.12 | - | 12,239,156.26 |
| 长期待摊费用摊销 | - | 629,482.91 | - | 430,470.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,447,192.18 | - | -673,083.91 |
| 固定资产报废损失 | - | 425,889.56 | - | 4,324.97 |
| 财务费用 | - | 317,973,277.21 | - | 168,828,796.79 |
| 投资损失 | - | -17,931,315.02 | - | -6,632,197.05 |
| 递延所得税 | - | -12,581,253.18 | - | -5,570,675.61 |
| 其中:递延所得税资产减少 | - | -14,724,699.99 | - | 1,336,439.62 |
| 递延所得税负债增加 | - | 2,143,446.81 | - | -6,907,115.23 |
| 存货的减少 | - | -431,734,835.77 | - | -350,537,846.73 |
| 经营性应收项目的减少 | - | -92,410,099.92 | - | -200,336,075.32 |
| 经营性应付项目的增加 | - | 218,856,859.65 | - | 152,554,435.01 |
| 其他 | - | 4,336,080.09 | - | - |
| 现金的期末余额 | - | 1,564,807,435.7 | - | 1,074,323,503.79 |
| 减:现金的期初余额 | - | 931,543,560.48 | - | 931,543,560.48 |
| 现金及现金等价物的净增加额 | - | 633,263,875.22 | - | 142,779,943.31 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |