| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 2,890,867,218.61 | - | 3,245,799,764.69 | 1,184,345,566.98 |
| 收到的税费返还 | 102,751.22 | - | 2,298,030.19 | 1,068,408.14 |
| 收到其他与经营活动有关的现金 | 2,067,920.08 | - | 6,841,112.16 | 3,328,065.51 |
| 经营活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 2,893,037,889.91 | - | 3,254,938,907.04 | 1,188,742,040.63 |
| 购买商品、接受劳务支付的现金 | 2,968,456,014.85 | - | 3,415,582,283.13 | 1,245,713,559.51 |
| 支付给职工以及为职工支付的现金 | 59,361,903.74 | - | 107,971,421.02 | 57,197,165.78 |
| 支付的各项税费 | 72,114,441.15 | - | 52,484,460.23 | 17,367,916.19 |
| 支付其他与经营活动有关的现金 | 36,814,426.8 | - | 81,891,342.18 | 24,750,909.9 |
| 经营活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 3,136,746,786.54 | - | 3,657,929,506.56 | 1,345,029,551.38 |
| 经营活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 经营活动产生的现金流量净额 | -243,708,896.63 | -130,304,600 | -402,990,599.52 | -156,287,510.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | - |
| 取得投资收益收到的现金 | - | - | 1,133.12 | 826.73 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 10,001,133.12 | 826.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,891,957.69 | - | 13,858,581.3 | 9,345,845.5 |
| 投资支付的现金 | - | - | 10,000,000 | - |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 4,891,957.69 | - | 23,858,581.3 | 9,345,845.5 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -4,891,957.69 | - | -13,857,448.18 | -9,345,018.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 586,804,546.89 | - | 857,272,779.6 | 356,503,713.58 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 586,804,546.89 | - | 857,272,779.6 | 356,503,713.58 |
| 偿还债务支付的现金 | 312,241,245.94 | - | 409,574,973.96 | 170,711,422.15 |
| 分配股利、利润或偿付利息支付的现金 | 3,085,040.19 | - | 4,344,940 | 1,507,238.89 |
| 支付其他与筹资活动有关的现金 | 3,747,910.16 | - | 9,025,853.2 | 1,431,864.12 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 319,074,196.29 | - | 422,945,767.16 | 173,650,525.16 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 267,730,350.6 | - | 434,327,012.44 | 182,853,188.42 |
| 四、汇率变动对现金及现金等价物的影响 | -134,736.64 | - | -12,438.5 | 28,637.1 |
| 现金及现金等价物净增加额平衡项目 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | 18,994,759.64 | - | 17,466,526.24 | 17,249,296 |
| 加:期初现金及现金等价物余额 | 99,563,577.79 | - | 82,097,051.55 | 82,097,051.55 |
| 期末现金及现金等价物余额平衡项目 | 0 | - | 0 | 0 |
| 期末现金及现金等价物余额 | 118,558,337.43 | - | 99,563,577.79 | 99,346,347.55 |
| 补充资料: | | | | |
| 净利润 | 94,997,821.58 | - | 116,054,131.55 | 46,241,527.25 |
| 资产减值准备 | 13,239,273.08 | - | 9,651,071.03 | 2,577,996.4 |
| 固定资产和投资性房地产折旧 | 18,404,304.6 | - | 38,566,507.3 | 18,841,473.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,404,304.6 | - | 38,566,507.3 | 18,841,473.75 |
| 无形资产摊销 | 885,928.69 | - | 1,706,050.16 | 836,921.72 |
| 长期待摊费用摊销 | 2,102,170.93 | - | 5,408,723.72 | 1,887,650.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 9,896.49 | 2,459.54 |
| 固定资产报废损失 | 6,692.79 | - | 130,273.08 | 94,079.41 |
| 公允价值变动损失 | -15,561,519.13 | - | 21,413,009.76 | -6,837.01 |
| 财务费用 | 4,529,963.06 | - | 8,555,084.53 | 3,735,224.73 |
| 投资损失 | 177,983.51 | - | 3,244,215.51 | 744,006.92 |
| 递延所得税 | 5,697,327.6 | - | -11,621,060.43 | -122,631.71 |
| 其中:递延所得税资产减少 | 5,860,039.25 | - | -13,436,652.46 | -2,213,690.5 |
| 递延所得税负债增加 | -162,711.65 | - | 1,815,592.03 | 2,091,058.79 |
| 存货的减少 | -10,695,423.53 | - | -9,711,849.77 | -7,936,541.89 |
| 经营性应收项目的减少 | -297,492,460.76 | - | -701,851,248.28 | -256,067,698.51 |
| 经营性应付项目的增加 | -62,557,758.94 | - | 96,700,476.9 | 24,222,876.32 |
| 现金的期末余额 | 118,558,337.43 | - | 99,563,577.79 | 99,346,347.55 |
| 减:现金的期初余额 | 99,563,577.79 | - | 82,097,051.55 | 82,097,051.55 |
| 现金及现金等价物的净增加额 | 18,994,759.64 | - | 17,466,526.24 | 17,249,296 |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-03-31 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |