| 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 | 2,138,902,187.51 | 10,425,078,502 | 7,776,175,949.2 | 4,349,218,302.07 |
| 收到的税费返还 | 13,332,512.33 | 122,170,140.33 | 116,550,015.5 | 96,623,185.87 |
| 收到其他与经营活动有关的现金 | 20,777,679.64 | 66,272,519.49 | 56,648,282.49 | 37,947,093.14 |
| 经营活动现金流入小计 | 2,173,012,379.48 | 10,613,521,161.82 | 7,949,374,247.19 | 4,483,788,581.08 |
| 购买商品、接受劳务支付的现金 | 2,227,695,221.41 | 8,304,918,865.76 | 5,791,007,983.53 | 3,934,291,823.52 |
| 支付给职工以及为职工支付的现金 | 81,131,925.23 | 274,683,446.65 | 210,257,550.7 | 135,644,852.83 |
| 支付的各项税费 | 73,220,504.37 | 325,020,779.22 | 290,330,490.62 | 252,925,324.13 |
| 支付其他与经营活动有关的现金 | 39,540,009.24 | 165,913,612.88 | 129,200,867.79 | 66,008,182.8 |
| 经营活动现金流出小计 | 2,421,587,660.25 | 9,070,536,704.51 | 6,420,796,892.64 | 4,388,870,183.28 |
| 经营活动产生的现金流量净额 | -248,575,280.77 | 1,542,984,457.31 | 1,528,577,354.55 | 94,918,397.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,643,740.19 | 70,128,968.55 | 14,622,835.31 | 9,065,028.46 |
| 取得投资收益收到的现金 | 6,525.46 | 15,488,311.82 | 14,863,643.06 | 2,155,939.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,500 | 17,425,888.27 | 6,206,623.69 | 628,873.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,158,166.77 | 2,158,166.77 | - |
| 投资活动现金流入小计 | 19,984,765.65 | 105,201,335.41 | 37,851,268.83 | 11,849,841.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,650,487.32 | 107,795,108.51 | 82,854,889.66 | 44,932,371.98 |
| 投资支付的现金 | 14,823,010.75 | 56,767,416.37 | 11,835,809.89 | 9,547,508.48 |
| 支付其他与投资活动有关的现金 | - | 3,575,818.77 | - | - |
| 投资活动现金流出小计 | 44,473,498.07 | 168,138,343.65 | 94,690,699.55 | 54,479,880.46 |
| 投资活动产生的现金流量净额 | -24,488,732.42 | -62,937,008.24 | -56,839,430.72 | -42,630,038.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 608,400,000 | 2,120,657,800 | 1,704,387,800 | 1,264,170,000 |
| 收到其他与筹资活动有关的现金 | 27,224,000 | 117,198,750.4 | 98,061,932.91 | 68,673,182.1 |
| 筹资活动现金流入小计 | 635,624,000 | 2,237,856,550.4 | 1,802,449,732.91 | 1,332,843,182.1 |
| 偿还债务支付的现金 | 287,713,333.41 | 2,549,165,753.68 | 2,014,861,026.86 | 1,271,529,299.58 |
| 分配股利、利润或偿付利息支付的现金 | 29,429,527.88 | 480,893,310.9 | 428,837,698.62 | 69,091,987.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | 27,178,695.31 | 27,178,695.31 | 576,000 |
| 支付其他与筹资活动有关的现金 | 27,680,372.19 | 122,486,483.3 | 104,871,529.1 | 74,558,942.99 |
| 筹资活动现金流出小计 | 344,823,233.48 | 3,152,545,547.88 | 2,548,570,254.58 | 1,415,180,230.4 |
| 筹资活动产生的现金流量净额 | 290,800,766.52 | -914,688,997.48 | -746,120,521.67 | -82,337,048.3 |
| 四、汇率变动对现金及现金等价物的影响 | -2,071,457.24 | -2,809,479.89 | -1,458,754.56 | -583,416.72 |
| 五、现金及现金等价物净增加额 | 15,665,296.09 | 562,548,971.7 | 724,158,647.6 | -30,632,105.93 |
| 加:期初现金及现金等价物余额 | 1,151,716,650.47 | 589,167,678.77 | 589,167,678.77 | 589,167,678.77 |
| 期末现金及现金等价物余额 | 1,167,381,946.56 | 1,151,716,650.47 | 1,313,326,326.37 | 558,535,572.84 |
| 补充资料: | | | | |
| 净利润 | - | 130,286,064.76 | - | 40,167,174.28 |
| 资产减值准备 | - | 65,900,156.31 | - | 16,752,878.94 |
| 固定资产和投资性房地产折旧 | - | 135,335,431.91 | - | 62,600,709.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,335,431.91 | - | 62,600,709.18 |
| 无形资产摊销 | - | 13,892,818.83 | - | 6,994,107.4 |
| 长期待摊费用摊销 | - | 5,775,078 | - | 2,895,455.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,132,854.4 | - | 352,931.19 |
| 固定资产报废损失 | - | 584,222.54 | - | 39,713.67 |
| 公允价值变动损失 | - | 1,768,744.12 | - | -3,558,851.88 |
| 财务费用 | - | 158,599,624.35 | - | 78,665,070.78 |
| 投资损失 | - | 72,644,969.37 | - | -14,699,251.23 |
| 递延所得税 | - | -953,732.51 | - | 2,434,923.05 |
| 其中:递延所得税资产减少 | - | -3,055,328.36 | - | 616,844.8 |
| 递延所得税负债增加 | - | 2,101,595.85 | - | 1,818,078.25 |
| 存货的减少 | - | 4,159,225,828.23 | - | 421,417,276.44 |
| 经营性应收项目的减少 | - | -1,925,524,905.51 | - | 135,286,705.02 |
| 经营性应付项目的增加 | - | -1,296,241,489.74 | - | -651,940,689.48 |
| 现金的期末余额 | - | 1,151,716,650.47 | - | 558,535,572.84 |
| 减:现金的期初余额 | - | 589,167,678.77 | - | 589,167,678.77 |
| 现金及现金等价物的净增加额 | - | 562,548,971.7 | - | -30,632,105.93 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |