| 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 | 1,141,408,757.54 | 4,066,215,129.81 | 2,525,880,515.39 | 1,651,744,367.34 |
| 收到的税费返还 | 29,207,058.79 | 182,421,645.1 | 150,579,050.4 | 112,402,752.85 |
| 收到其他与经营活动有关的现金 | 14,057,636.99 | 70,359,383.13 | 52,153,715.18 | 31,714,390.89 |
| 经营活动现金流入小计 | 1,184,673,453.32 | 4,318,996,158.04 | 2,728,613,280.97 | 1,795,861,511.08 |
| 购买商品、接受劳务支付的现金 | 678,902,092.68 | 2,535,282,910.17 | 1,433,735,921.76 | 883,153,296.69 |
| 支付给职工以及为职工支付的现金 | 99,597,928.26 | 362,475,295.29 | 218,107,039.46 | 147,932,706.7 |
| 支付的各项税费 | 78,906,682.9 | 261,032,476.63 | 146,173,415.63 | 80,744,953.21 |
| 支付其他与经营活动有关的现金 | 72,272,818.27 | 406,383,110.27 | 318,545,908.06 | 196,950,962.26 |
| 经营活动现金流出小计 | 929,679,522.11 | 3,565,173,792.36 | 2,116,562,284.91 | 1,308,781,918.86 |
| 经营活动产生的现金流量净额 | 254,993,931.21 | 753,822,365.68 | 612,050,996.06 | 487,079,592.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,338,759.68 | 3,093,174.45 | 3,092,743.15 | 1,200,518.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,586.45 | 447,179.43 | 335,542.7 | 477,604.83 |
| 投资活动现金流入小计 | 1,691,346.13 | 3,540,353.88 | 3,428,285.85 | 1,678,123.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,992,613.13 | 212,110,160.67 | 158,516,772.76 | 70,880,428.46 |
| 投资支付的现金 | 6,922,485.17 | 15,000,000 | 15,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 94,034,237.51 | - | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | - | - |
| 投资活动现金流出小计 | 51,915,098.3 | 321,144,398.18 | 173,516,772.76 | 70,880,428.46 |
| 投资活动产生的现金流量净额 | -50,223,752.17 | -317,604,044.3 | -170,088,486.91 | -69,202,304.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,252,206.1 | 9,252,206.1 | - |
| 取得借款收到的现金 | 199,283,107.04 | 1,085,797,879.93 | 903,992,751.9 | 465,321,567.3 |
| 收到其他与筹资活动有关的现金 | 156,584,614.87 | 515,588,337.59 | 492,339,815.77 | 295,261,298.71 |
| 筹资活动现金流入小计 | 355,867,721.91 | 1,610,638,423.62 | 1,405,584,773.77 | 760,582,866.01 |
| 偿还债务支付的现金 | 389,629,897.2 | 1,211,517,808.85 | 760,391,439.26 | 388,254,142.55 |
| 分配股利、利润或偿付利息支付的现金 | 16,402,767.02 | 404,668,185.36 | 395,160,806.84 | 227,940,049.78 |
| 支付其他与筹资活动有关的现金 | 136,527,590.01 | 449,063,137.78 | 344,204,869.93 | 140,255,544.3 |
| 筹资活动现金流出小计 | 542,560,254.23 | 2,065,249,131.99 | 1,499,757,116.03 | 756,449,736.63 |
| 筹资活动产生的现金流量净额 | -186,692,532.32 | -454,610,708.37 | -94,172,342.26 | 4,133,129.38 |
| 四、汇率变动对现金及现金等价物的影响 | -11,918,813.89 | -680,174.94 | -40,100.2 | 4,880,139.53 |
| 五、现金及现金等价物净增加额 | 6,158,832.83 | -19,072,561.93 | 347,750,066.69 | 426,890,556.15 |
| 加:期初现金及现金等价物余额 | 1,224,129,968.28 | 1,243,202,530.21 | 1,243,202,530.21 | 1,243,202,530.21 |
| 期末现金及现金等价物余额 | 1,230,288,801.11 | 1,224,129,968.28 | 1,590,952,596.9 | 1,670,093,086.36 |
| 补充资料: | | | | |
| 净利润 | - | 816,322,448.5 | - | 342,220,383.31 |
| 资产减值准备 | - | 33,549,414.76 | - | 15,740,318.39 |
| 固定资产和投资性房地产折旧 | - | 44,602,681.68 | - | 21,159,727.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,602,681.68 | - | 21,159,727.14 |
| 无形资产摊销 | - | 2,899,736.04 | - | 1,290,406.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -258,029.97 | - | -243,754.25 |
| 固定资产报废损失 | - | 5,013.27 | - | - |
| 公允价值变动损失 | - | 3,519,145.5 | - | -476,297.93 |
| 财务费用 | - | 62,351,981.06 | - | -1,132,374.31 |
| 投资损失 | - | -4,898,476.34 | - | -1,200,518.65 |
| 递延所得税 | - | -8,094,129.21 | - | -14,857,847.05 |
| 其中:递延所得税资产减少 | - | -31,225,473.07 | - | -14,401,247.26 |
| 递延所得税负债增加 | - | 23,131,343.86 | - | -456,599.79 |
| 存货的减少 | - | -498,333,963.61 | - | 37,235,455.66 |
| 经营性应收项目的减少 | - | -16,808,039.98 | - | -3,890,366.67 |
| 经营性应付项目的增加 | - | 268,441,672.7 | - | 66,836,562.86 |
| 其他 | - | -1,771,587.43 | - | 5,202,941.7 |
| 现金的期末余额 | - | 1,224,129,968.28 | - | 1,670,093,086.36 |
| 减:现金的期初余额 | - | 1,243,202,530.21 | - | 1,243,202,530.21 |
| 现金及现金等价物的净增加额 | - | -19,072,561.93 | - | 426,890,556.15 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |