| 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 | 2,159,502,032.42 | 6,460,611,282.11 | 4,591,225,947.83 | 2,816,014,709.63 |
| 收到的税费返还 | 1,579,398.19 | 5,664,222.04 | 4,241,836 | 1,409,420.86 |
| 收到其他与经营活动有关的现金 | 13,757,308.02 | 11,402,117.23 | 9,362,260.56 | 7,405,573.26 |
| 经营活动现金流入小计 | 2,174,838,738.63 | 6,477,677,621.38 | 4,604,830,044.39 | 2,824,829,703.75 |
| 购买商品、接受劳务支付的现金 | 2,223,112,726.04 | 6,130,570,593.57 | 4,347,256,264.9 | 2,631,498,619.23 |
| 支付给职工以及为职工支付的现金 | 119,853,721.54 | 306,595,748.09 | 224,031,229.81 | 156,019,984.95 |
| 支付的各项税费 | 40,022,301.65 | 125,513,492.94 | 93,156,466.02 | 44,416,930.74 |
| 支付其他与经营活动有关的现金 | 31,028,528.36 | 199,095,054.04 | 144,607,919.15 | 94,835,044.13 |
| 经营活动现金流出小计 | 2,414,017,277.59 | 6,761,774,888.64 | 4,809,051,879.88 | 2,926,770,579.05 |
| 经营活动产生的现金流量净额 | -239,178,538.96 | -284,097,267.26 | -204,221,835.49 | -101,940,875.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 12,000,000 | - | 0 |
| 取得投资收益收到的现金 | - | 61,581.01 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 73,130,796.87 | 126,094,700 | 15,280,000 | 12,880,000 |
| 投资活动现金流入小计 | 73,130,796.87 | 138,156,281.01 | 15,280,000 | 12,880,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,766,269.39 | 40,791,850.81 | 22,548,374.84 | 14,739,276.27 |
| 投资支付的现金 | 5,471,698.11 | 342,685,209.44 | 357,421,058.5 | 27,750,000 |
| 取得子公司及其他营业单位支付的现金 | 2,100,000 | 24,394,850.67 | 24,553,081.76 | 24,553,081.76 |
| 支付其他与投资活动有关的现金 | 25,132,782.66 | 208,801,706.84 | 1,779,039.23 | 720,021.68 |
| 投资活动现金流出小计 | 112,470,750.16 | 616,673,617.76 | 406,301,554.33 | 67,762,379.71 |
| 投资活动产生的现金流量净额 | -39,339,953.29 | -478,517,336.75 | -391,021,554.33 | -54,882,379.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 37,668,906.53 | 37,668,906.53 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 37,668,906.53 | 37,668,906.53 | - |
| 取得借款收到的现金 | 1,236,087,773.36 | 3,855,464,898.44 | 2,849,983,351.98 | 1,791,865,470.53 |
| 收到其他与筹资活动有关的现金 | - | 12,880,000 | - | 0 |
| 筹资活动现金流入小计 | 1,236,087,773.36 | 3,906,013,804.97 | 2,887,652,258.51 | 1,791,865,470.53 |
| 偿还债务支付的现金 | 982,157,020.66 | 2,809,529,274.92 | 2,230,458,831.48 | 1,459,005,751.58 |
| 分配股利、利润或偿付利息支付的现金 | 17,681,141.97 | 121,057,564.59 | 104,205,904.35 | 50,675,171.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,632,078.42 | 30,628,814.31 | 25,111,850.01 |
| 支付其他与筹资活动有关的现金 | 1,340,889.12 | 254,279,741.18 | 232,820,151.79 | 202,832,229.82 |
| 筹资活动现金流出小计 | 1,001,179,051.75 | 3,184,866,580.69 | 2,567,484,887.62 | 1,712,513,152.95 |
| 筹资活动产生的现金流量净额 | 234,908,721.61 | 721,147,224.28 | 320,167,370.89 | 79,352,317.58 |
| 四、汇率变动对现金及现金等价物的影响 | 3,095,691.8 | 5,508,968.09 | 302,543 | -1,939,249 |
| 五、现金及现金等价物净增加额 | -40,514,078.84 | -35,958,411.64 | -274,773,475.93 | -79,410,186.43 |
| 加:期初现金及现金等价物余额 | 468,481,448.06 | 504,439,859.7 | 504,439,859.7 | 504,439,859.7 |
| 期末现金及现金等价物余额 | 427,967,369.22 | 468,481,448.06 | 229,666,383.77 | 425,029,673.27 |
| 补充资料: | | | | |
| 净利润 | - | 154,942,832.88 | - | 49,376,073.94 |
| 资产减值准备 | - | 597,050.88 | - | 19,681,374.63 |
| 固定资产和投资性房地产折旧 | - | 15,575,630.39 | - | 7,339,395.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,575,630.39 | - | 7,339,395.45 |
| 无形资产摊销 | - | 30,301,821.29 | - | 15,156,471.01 |
| 长期待摊费用摊销 | - | 2,454,911.98 | - | 1,068,267.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 113,792.11 | - | -7,030.21 |
| 固定资产报废损失 | - | - | - | 1,719,566.71 |
| 公允价值变动损失 | - | -9,085,191.94 | - | -4,161,819.12 |
| 财务费用 | - | 77,178,161.06 | - | 51,425,357.44 |
| 投资损失 | - | 8,137,764.12 | - | 260,370.53 |
| 递延所得税 | - | -8,796,402.51 | - | 1,624,071.02 |
| 其中:递延所得税资产减少 | - | 2,600,462.71 | - | 6,746,551.18 |
| 递延所得税负债增加 | - | -11,396,865.22 | - | -5,122,480.16 |
| 存货的减少 | - | -98,783,551.85 | - | -127,035,763.5 |
| 经营性应收项目的减少 | - | -747,006,591.1 | - | -291,429,159.83 |
| 经营性应付项目的增加 | - | 287,197,964.99 | - | 175,487,268.69 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 468,481,448.06 | - | 425,029,673.27 |
| 减:现金的期初余额 | - | 504,439,859.7 | - | 504,439,859.7 |
| 现金及现金等价物的净增加额 | - | -35,958,411.64 | - | -79,410,186.43 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |