| 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 | 6,557,722,614.7 | 10,877,713,057.07 | 5,480,436,293.7 | 3,418,935,367.33 |
| 收到的税费返还 | 60,084,943.63 | 53,996,962.43 | 38,688,714.2 | 32,148,200.79 |
| 收到其他与经营活动有关的现金 | 6,628,693.37 | 8,751,570.16 | 5,879,014.02 | 4,381,216.46 |
| 经营活动现金流入小计 | 6,624,436,251.7 | 10,940,461,589.66 | 5,525,004,021.92 | 3,455,464,784.58 |
| 购买商品、接受劳务支付的现金 | 6,783,826,834.66 | 11,384,225,593.29 | 6,274,446,902.15 | 3,790,197,766.13 |
| 支付给职工以及为职工支付的现金 | 150,871,926.2 | 336,250,366.36 | 261,318,613.1 | 183,320,319.58 |
| 支付的各项税费 | 94,884,387.4 | 152,389,676.86 | 81,803,002.5 | 55,718,152.52 |
| 支付其他与经营活动有关的现金 | 74,774,660.45 | 176,630,762.7 | 127,678,873.28 | 99,984,563.42 |
| 经营活动现金流出小计 | 7,104,357,808.71 | 12,049,496,399.21 | 6,745,247,391.03 | 4,129,220,801.65 |
| 经营活动产生的现金流量净额 | -479,921,557.01 | -1,109,034,809.55 | -1,220,243,369.11 | -673,756,017.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,855,730.16 | 10,465,416.93 | 10,465,416.93 | 5,401,220.65 |
| 取得投资收益收到的现金 | 525,331.55 | 253,896.8 | 251,991.94 | 251,188.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 88,800 | 88,776.99 | 88,776.99 |
| 收到的其他与投资活动有关的现金 | - | 840,000 | 560,712.63 | 560,712.63 |
| 投资活动现金流入小计 | 2,381,061.71 | 11,648,113.73 | 11,366,898.49 | 6,301,898.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,427,404.17 | 10,159,464 | 8,167,201.7 | 6,534,022.21 |
| 投资支付的现金 | 401.63 | 11,665,001.14 | 11,663,096.28 | 6,598,900 |
| 取得子公司及其他营业单位支付的现金 | - | 497,353,961.29 | - | - |
| 投资活动现金流出小计 | 2,427,805.8 | 519,178,426.43 | 19,830,297.98 | 13,132,922.21 |
| 投资活动产生的现金流量净额 | -46,744.09 | -507,530,312.7 | -8,463,399.49 | -6,831,023.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,695,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,695,000 | - | - |
| 取得借款收到的现金 | 1,731,066,848.18 | 5,197,053,128.46 | 3,184,888,669.01 | 1,975,278,486.7 |
| 筹资活动现金流入小计 | 1,731,066,848.18 | 5,201,748,128.46 | 3,184,888,669.01 | 1,975,278,486.7 |
| 偿还债务支付的现金 | 1,115,353,327.09 | 3,061,248,581.99 | 1,854,241,347.82 | 1,281,530,762.91 |
| 分配股利、利润或偿付利息支付的现金 | 13,727,011.43 | 35,006,740.38 | 24,087,813.66 | 19,819,147.16 |
| 其中:子公司支付给少数股东的股利、利润 | 2,011,835.35 | - | - | - |
| 支付其他与筹资活动有关的现金 | 66,621,685.39 | 48,950,680.21 | 25,869,209.6 | 5,472,045.92 |
| 筹资活动现金流出小计 | 1,195,702,023.91 | 3,145,206,002.58 | 1,904,198,371.08 | 1,306,821,955.99 |
| 筹资活动产生的现金流量净额 | 535,364,824.27 | 2,056,542,125.88 | 1,280,690,297.93 | 668,456,530.71 |
| 四、汇率变动对现金及现金等价物的影响 | 1,314,562.38 | -25,382,762.08 | -3,540,841.67 | -80,839.26 |
| 五、现金及现金等价物净增加额 | 56,711,085.55 | 414,594,241.55 | 48,442,687.66 | -12,211,349.34 |
| 加:期初现金及现金等价物余额 | 699,125,177.42 | 284,530,935.87 | 284,530,935.87 | 284,530,935.87 |
| 期末现金及现金等价物余额 | 755,836,262.97 | 699,125,177.42 | 332,973,623.53 | 272,319,586.53 |
| 补充资料: | | | | |
| 净利润 | - | 301,813,110.33 | - | 80,612,650.2 |
| 资产减值准备 | - | 156,285,898.07 | - | 123,068,722.56 |
| 固定资产和投资性房地产折旧 | - | 12,633,938.11 | - | 6,396,992.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,633,938.11 | - | 6,396,992.66 |
| 无形资产摊销 | - | 3,148,288.38 | - | 1,531,506.97 |
| 长期待摊费用摊销 | - | 616,342.2 | - | 390,305.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -339,371.3 | - | -37,757.62 |
| 公允价值变动损失 | - | -11,695,194.52 | - | - |
| 财务费用 | - | 60,563,690.48 | - | 21,809,647.7 |
| 投资损失 | - | 7,336,055.07 | - | 3,767,883.97 |
| 递延所得税 | - | -6,359,118.09 | - | -10,471,244.25 |
| 其中:递延所得税资产减少 | - | -6,454,440.93 | - | -15,486,600.05 |
| 递延所得税负债增加 | - | 95,322.84 | - | 5,015,355.8 |
| 存货的减少 | - | -376,140,835.4 | - | -230,704,296.42 |
| 经营性应收项目的减少 | - | -1,717,926,096.08 | - | -634,400,356.65 |
| 经营性应付项目的增加 | - | 454,145,606.91 | - | -38,773,707.4 |
| 现金的期末余额 | - | 699,125,177.42 | - | 272,319,586.53 |
| 减:现金的期初余额 | - | 284,530,935.87 | - | 284,530,935.87 |
| 现金及现金等价物的净增加额 | - | 414,594,241.55 | - | -12,211,349.34 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |