| 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 | 1,904,819,979.72 | 6,697,790,178.55 | 4,714,020,936.4 | 3,142,722,502.02 |
| 收到的税费返还 | 3,407,677.1 | 16,510,385.13 | 9,067,230.36 | 3,641,916.96 |
| 收到其他与经营活动有关的现金 | 202,433,005.9 | 84,478,839.47 | 53,528,045 | 12,775,288.08 |
| 经营活动现金流入小计 | 2,110,660,662.72 | 6,798,779,403.15 | 4,776,616,211.76 | 3,159,139,707.06 |
| 购买商品、接受劳务支付的现金 | 1,663,478,061.17 | 5,417,137,695.03 | 3,996,638,582.04 | 2,600,905,293.56 |
| 支付给职工以及为职工支付的现金 | 191,971,555.34 | 836,898,306.01 | 603,269,195.55 | 413,957,593.71 |
| 支付的各项税费 | 96,306,057.28 | 228,030,721.29 | 166,776,646.18 | 108,657,871.8 |
| 支付其他与经营活动有关的现金 | 245,754,293.78 | 240,362,369.07 | 208,105,603.57 | 86,670,822.86 |
| 经营活动现金流出小计 | 2,197,509,967.57 | 6,722,429,091.4 | 4,974,790,027.34 | 3,210,191,581.93 |
| 经营活动产生的现金流量净额 | -86,849,304.85 | 76,350,311.75 | -198,173,815.58 | -51,051,874.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 10,000 | 10,000 | 10,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,000 | 5,610,604.49 | 1,157,104.49 | 1,120,612.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 100 | - |
| 投资活动现金流入小计 | 160,000 | 5,620,604.49 | 1,167,204.49 | 1,130,612.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,330,774.33 | 551,072,519.9 | 360,596,418.94 | 219,822,326.23 |
| 投资支付的现金 | 10,200,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 144,678,080 | 144,678,080 | 144,678,080 |
| 投资活动现金流出小计 | 31,530,774.33 | 695,750,599.9 | 505,274,498.94 | 364,500,406.23 |
| 投资活动产生的现金流量净额 | -31,370,774.33 | -690,129,995.41 | -504,107,294.45 | -363,369,793.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,010,000 | - | - | - |
| 取得借款收到的现金 | 1,228,728,932.35 | 2,679,355,391.26 | 1,710,556,635.55 | 1,116,656,635.55 |
| 收到其他与筹资活动有关的现金 | 393,775,073.29 | 1,036,649,805.56 | 598,238,055.56 | 548,238,055.56 |
| 筹资活动现金流入小计 | 1,722,514,005.64 | 3,716,005,196.82 | 2,308,794,691.11 | 1,664,894,691.11 |
| 偿还债务支付的现金 | 726,858,581.33 | 1,488,738,696.71 | 832,011,491.07 | 434,954,119.73 |
| 分配股利、利润或偿付利息支付的现金 | 18,941,473.63 | 52,791,110 | 35,278,655.3 | 22,118,479.02 |
| 支付其他与筹资活动有关的现金 | 643,284,428.04 | 1,164,258,473.37 | 618,262,004.75 | 457,617,579.57 |
| 筹资活动现金流出小计 | 1,389,084,483 | 2,705,788,280.08 | 1,485,552,151.12 | 914,690,178.32 |
| 筹资活动产生的现金流量净额 | 333,429,522.64 | 1,010,216,916.74 | 823,242,539.99 | 750,204,512.79 |
| 四、汇率变动对现金及现金等价物的影响 | -673,173.43 | -235,838.31 | -37,825.34 | -26,784.15 |
| 五、现金及现金等价物净增加额 | 214,536,270.03 | 396,201,394.77 | 120,923,604.62 | 335,756,060.08 |
| 加:期初现金及现金等价物余额 | 555,885,177.38 | 159,683,782.61 | 159,683,782.61 | 159,683,782.61 |
| 期末现金及现金等价物余额 | 770,421,447.41 | 555,885,177.38 | 280,607,387.23 | 495,439,842.69 |
| 补充资料: | | | | |
| 净利润 | - | 198,160,671.43 | - | 84,367,935.87 |
| 资产减值准备 | - | 132,061,185.32 | - | 44,880,422.4 |
| 固定资产和投资性房地产折旧 | - | 433,624,812.79 | - | 212,904,597.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 433,624,812.79 | - | 212,904,597.75 |
| 无形资产摊销 | - | 25,003,172.67 | - | 12,496,120.24 |
| 长期待摊费用摊销 | - | 19,058,189.09 | - | 10,140,032.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,723,860.75 | - | -718,064.76 |
| 固定资产报废损失 | - | 3,395,940.03 | - | 437,860.59 |
| 财务费用 | - | 142,613,834.77 | - | 71,447,164.22 |
| 投资损失 | - | -287,739.21 | - | 562,560.71 |
| 递延所得税 | - | -20,442,508.56 | - | -4,690,996.01 |
| 其中:递延所得税资产减少 | - | -2,085,102.45 | - | -8,149,834.82 |
| 递延所得税负债增加 | - | -18,357,406.11 | - | 3,458,838.81 |
| 存货的减少 | - | -218,677,116.88 | - | -372,068,193.87 |
| 经营性应收项目的减少 | - | -736,276,321.08 | - | -504,933,337.53 |
| 经营性应付项目的增加 | - | 81,510,529.04 | - | 369,817,321.09 |
| 其他 | - | -5,695,669.65 | - | -652,471.85 |
| 融资租入固定资产 | - | 27,610,656.85 | - | - |
| 现金的期末余额 | - | 555,885,177.38 | - | 495,439,842.69 |
| 减:现金的期初余额 | - | 159,683,782.61 | - | 159,683,782.61 |
| 现金及现金等价物的净增加额 | - | 396,201,394.77 | - | 335,756,060.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |