| 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 | 1,856,166,812.04 | 9,144,641,809.11 | 6,597,186,807.57 | 4,509,476,149.79 |
| 收到的税费返还 | 8,715,074.28 | 62,277,828.46 | 51,334,944.42 | 34,939,514.68 |
| 收到其他与经营活动有关的现金 | 17,955,892.37 | 53,794,237.34 | 29,909,360.86 | 24,075,443.06 |
| 经营活动现金流入小计 | 1,882,837,778.69 | 9,260,713,874.91 | 6,678,431,112.85 | 4,568,491,107.53 |
| 购买商品、接受劳务支付的现金 | 1,204,489,531.99 | 5,481,008,698.37 | 3,879,430,348.76 | 2,690,580,038.8 |
| 支付给职工以及为职工支付的现金 | 135,739,553.39 | 638,789,592.32 | 504,327,207.68 | 376,192,371.98 |
| 支付的各项税费 | 9,910,144.38 | 54,583,247.03 | 51,773,792.14 | 37,230,540.54 |
| 支付其他与经营活动有关的现金 | 462,003,300.69 | 2,114,446,792.18 | 1,663,539,471.12 | 1,096,710,419.4 |
| 经营活动现金流出小计 | 1,812,142,530.45 | 8,288,828,329.9 | 6,099,070,819.7 | 4,200,713,370.72 |
| 经营活动产生的现金流量净额 | 70,695,248.24 | 971,885,545.01 | 579,360,293.15 | 367,777,736.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | 1,463,002,831.73 | 757,502,831.73 | 256,002,831.73 |
| 取得投资收益收到的现金 | 224,094.84 | 1,693,558.74 | 2,072,639.68 | 1,631,447.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,495,612.37 | 2,657,899.55 | 1,055,766.41 |
| 投资活动现金流入小计 | 240,224,094.84 | 1,466,192,002.84 | 762,233,370.96 | 258,690,045.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,794,585.52 | 205,604,501.81 | 122,922,523.43 | 81,683,345.96 |
| 投资支付的现金 | 240,000,000 | 1,463,000,000 | 767,500,000 | 256,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 7,325,000 | 44,417,420.25 | 26,786,615.74 | 12,633,794.29 |
| 投资活动现金流出小计 | 306,119,585.52 | 1,716,021,922.06 | 920,209,139.17 | 353,317,140.25 |
| 投资活动产生的现金流量净额 | -65,895,490.68 | -249,829,919.22 | -157,975,768.21 | -94,627,094.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | - | - |
| 取得借款收到的现金 | 3,553,778.72 | 76,537,561.87 | 74,082,237.97 | 27,182,889.79 |
| 筹资活动现金流入小计 | 3,553,778.72 | 77,037,561.87 | 74,082,237.97 | 27,182,889.79 |
| 偿还债务支付的现金 | 2,577,126.31 | 356,485,746.2 | 335,748,579.63 | 153,979,182.11 |
| 分配股利、利润或偿付利息支付的现金 | 2,249,879.44 | 35,182,769.87 | 31,904,626.4 | 8,747,299.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 800,000 | - | - |
| 支付其他与筹资活动有关的现金 | 5,388,670.44 | 196,113,226.31 | 160,083,679.03 | 91,890,703.99 |
| 筹资活动现金流出小计 | 10,215,676.19 | 587,781,742.38 | 527,736,885.06 | 254,617,185.19 |
| 筹资活动产生的现金流量净额 | -6,661,897.47 | -510,744,180.51 | -453,654,647.09 | -227,434,295.4 |
| 四、汇率变动对现金及现金等价物的影响 | 2,214,898.55 | 35,893,795.79 | 65,581,357.75 | 37,695,813.53 |
| 五、现金及现金等价物净增加额 | 352,758.64 | 247,205,241.07 | 33,311,235.6 | 83,412,160.64 |
| 加:期初现金及现金等价物余额 | 637,335,001.94 | 390,115,895.54 | 390,115,895.54 | 390,115,895.54 |
| 期末现金及现金等价物余额 | 637,687,760.58 | 637,321,136.61 | 423,427,131.14 | 473,528,056.18 |
| 补充资料: | | | | |
| 净利润 | - | 154,134,183.2 | - | 32,444,303.51 |
| 资产减值准备 | - | 101,684,648.38 | - | 45,493,845.17 |
| 固定资产和投资性房地产折旧 | - | 12,861,082.01 | - | 6,625,730.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,861,082.01 | - | 6,625,730.51 |
| 无形资产摊销 | - | 25,205,239.82 | - | 12,026,077.04 |
| 长期待摊费用摊销 | - | 4,032,791.57 | - | 1,602,933.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -405,655.86 | - | -3,780,091.92 |
| 固定资产报废损失 | - | 3,511,120.19 | - | 1,865.7 |
| 公允价值变动损失 | - | 26,789,342.12 | - | 2,120,016.35 |
| 财务费用 | - | -8,976,603.37 | - | -28,084,361.03 |
| 投资损失 | - | -7,718,234.69 | - | -3,484,678.07 |
| 递延所得税 | - | 21,243,042.8 | - | -2,785,963.57 |
| 其中:递延所得税资产减少 | - | 20,078,321.36 | - | -8,931,328.35 |
| 递延所得税负债增加 | - | 1,164,721.44 | - | 6,145,364.78 |
| 存货的减少 | - | 777,030,061.91 | - | 509,454,493.7 |
| 经营性应收项目的减少 | - | -21,451,153.39 | - | -1,778,488.92 |
| 经营性应付项目的增加 | - | -186,900,933.82 | - | -270,630,359.83 |
| 其他 | - | 2,642,211.22 | - | 28,796,503.82 |
| 现金的期末余额 | - | 637,321,136.61 | - | 473,528,056.18 |
| 减:现金的期初余额 | - | 390,115,895.54 | - | 390,115,895.54 |
| 现金及现金等价物的净增加额 | - | 247,205,241.07 | - | 83,412,160.64 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |