| 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 | 1,996,768,167.05 | 8,004,478,873.38 | 6,140,694,388.48 | 4,265,175,653.77 |
| 收到其他与经营活动有关的现金 | 367,413,875.21 | 2,415,388,958.77 | 1,745,679,285.15 | 1,130,668,239.96 |
| 经营活动现金流入小计 | 2,364,182,042.26 | 10,419,867,832.15 | 7,886,373,673.63 | 5,395,843,893.73 |
| 购买商品、接受劳务支付的现金 | 1,721,321,826.88 | 6,737,970,392.73 | 5,136,529,468.6 | 3,522,492,716.58 |
| 支付给职工以及为职工支付的现金 | 60,712,494.33 | 206,692,569.06 | 170,415,500.31 | 116,124,644.17 |
| 支付的各项税费 | 47,465,854.49 | 179,604,305.98 | 104,925,456.52 | 71,783,108.02 |
| 支付其他与经营活动有关的现金 | 428,788,216.19 | 2,617,293,090.27 | 1,984,176,629.79 | 1,298,593,770.58 |
| 经营活动现金流出小计 | 2,258,288,391.89 | 9,741,560,358.04 | 7,396,047,055.22 | 5,008,994,239.35 |
| 经营活动产生的现金流量净额 | 105,893,650.37 | 678,307,474.11 | 490,326,618.41 | 386,849,654.38 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,050 | 51,212 | 45,712 | 28,917 |
| 投资活动现金流入小计 | 3,050 | 51,212 | 45,712 | 28,917 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,488,269.6 | 32,260,728.85 | 21,113,682.19 | 13,890,006.86 |
| 投资活动现金流出小计 | 128,488,269.6 | 32,260,728.85 | 21,113,682.19 | 13,890,006.86 |
| 投资活动产生的现金流量净额 | -128,485,219.6 | -32,209,516.85 | -21,067,970.19 | -13,861,089.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 722,900 | 722,900 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 722,900 | 722,900 | 100,000 |
| 取得借款收到的现金 | 255,000,000 | 1,025,737,447.26 | 1,047,427,043.9 | 833,453,672.39 |
| 收到其他与筹资活动有关的现金 | 2,548,095.36 | 41,703,148.98 | 28,259,608.23 | 28,259,608.23 |
| 筹资活动现金流入小计 | 257,548,095.36 | 1,068,163,496.24 | 1,076,409,552.13 | 861,813,280.62 |
| 偿还债务支付的现金 | 297,571,433 | 1,501,433,896.1 | 1,311,193,260.77 | 1,090,984,256.97 |
| 分配股利、利润或偿付利息支付的现金 | 10,749,946.13 | 95,192,093.8 | 97,623,197.56 | 85,178,391.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 27,938,627.79 | 26,934,778.75 | 21,597,886.91 |
| 支付其他与筹资活动有关的现金 | 11,174,319.03 | 115,646,125.3 | 80,248,623.82 | 63,499,752.96 |
| 筹资活动现金流出小计 | 319,495,698.16 | 1,712,272,115.2 | 1,489,065,082.15 | 1,239,662,401.43 |
| 筹资活动产生的现金流量净额 | -61,947,602.8 | -644,108,618.96 | -412,655,530.02 | -377,849,120.81 |
| 四、汇率变动对现金及现金等价物的影响 | - | -13,233.57 | - | - |
| 五、现金及现金等价物净增加额 | -84,539,172.03 | 1,976,104.73 | 56,603,118.2 | -4,860,556.29 |
| 加:期初现金及现金等价物余额 | 659,718,065.75 | 657,741,961.02 | 657,741,961.02 | 657,741,961.02 |
| 期末现金及现金等价物余额 | 575,178,893.72 | 659,718,065.75 | 714,345,079.22 | 652,881,404.73 |
| 补充资料: | | | | |
| 净利润 | - | 64,595,474.27 | - | 55,068,831.9 |
| 资产减值准备 | - | 83,206,008.85 | - | 18,748,255.65 |
| 固定资产和投资性房地产折旧 | - | 32,478,789.7 | - | 15,972,412.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,478,789.7 | - | 15,972,412.92 |
| 无形资产摊销 | - | 20,314,254.35 | - | 10,011,824.11 |
| 长期待摊费用摊销 | - | 4,462,968.16 | - | 2,348,390.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,191.97 | - | -102,013.63 |
| 固定资产报废损失 | - | 585,536.15 | - | 405,317.18 |
| 财务费用 | - | 34,361,215.58 | - | 18,505,875 |
| 投资损失 | - | 2,493,469.82 | - | 1,778,676.58 |
| 递延所得税 | - | -22,105,433.78 | - | -11,823,410.35 |
| 其中:递延所得税资产减少 | - | -19,848,591.76 | - | -10,943,097.89 |
| 递延所得税负债增加 | - | -2,256,842.02 | - | -880,312.46 |
| 存货的减少 | - | 125,672,773.15 | - | -49,698,557.53 |
| 经营性应收项目的减少 | - | 235,246,558.96 | - | 106,831,122.32 |
| 经营性应付项目的增加 | - | 52,477,831.45 | - | 195,785,053.22 |
| 融资租入固定资产 | - | 80,324,420.27 | - | - |
| 现金的期末余额 | - | 659,718,065.75 | - | 652,881,404.73 |
| 减:现金的期初余额 | - | 657,741,961.02 | - | 657,741,961.02 |
| 现金及现金等价物的净增加额 | - | 1,976,104.73 | - | -4,860,556.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |