| 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 | 555,603,247.33 | 2,421,570,094.81 | 1,601,283,798 | 1,269,846,292.7 |
| 收到其他与经营活动有关的现金 | 16,051,742.92 | 55,151,644.37 | 50,139,163.22 | 30,715,258.61 |
| 经营活动现金流入小计 | 571,654,990.25 | 2,476,721,739.18 | 1,651,422,961.22 | 1,300,561,551.31 |
| 购买商品、接受劳务支付的现金 | 620,799,636.08 | 2,199,283,826.27 | 1,667,986,207.08 | 1,137,981,766.73 |
| 支付给职工以及为职工支付的现金 | 86,657,423.19 | 311,452,950.43 | 234,242,603.16 | 161,667,017.18 |
| 支付的各项税费 | 42,533,145.1 | 103,730,727.49 | 75,469,580.63 | 57,612,342.33 |
| 支付其他与经营活动有关的现金 | 23,062,881.1 | 72,467,106.49 | 56,430,161.34 | 38,517,940.11 |
| 经营活动现金流出小计 | 773,053,085.47 | 2,686,934,610.68 | 2,034,128,552.21 | 1,395,779,066.35 |
| 经营活动产生的现金流量净额 | -201,398,095.22 | -210,212,871.5 | -382,705,590.99 | -95,217,515.04 |
| 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 | - | 210,325,188 | 210,212,296 | 210,202,000 |
| 收到的其他与投资活动有关的现金 | 2,343,759.01 | - | 800,000 | - |
| 投资活动现金流入小计 | 2,343,759.01 | 210,325,188 | 211,012,296 | 210,202,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,339,709.07 | 559,611,467.53 | 467,175,201.15 | 447,080,356.43 |
| 投资支付的现金 | - | 501,000 | 501,000 | - |
| 支付其他与投资活动有关的现金 | - | 12,343,759.01 | 10,000,000 | - |
| 投资活动现金流出小计 | 290,339,709.07 | 572,456,226.54 | 477,676,201.15 | 447,080,356.43 |
| 投资活动产生的现金流量净额 | -287,995,950.06 | -362,131,038.54 | -266,663,905.15 | -236,878,356.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,998,000,000 | 998,500,000 | 998,500,000 |
| 取得借款收到的现金 | 2,516,685,426.5 | 8,728,605,630.8 | 7,381,745,630.8 | 4,704,345,630.8 |
| 筹资活动现金流入小计 | 2,516,685,426.5 | 10,726,605,630.8 | 8,380,245,630.8 | 5,702,845,630.8 |
| 偿还债务支付的现金 | 1,833,550,152.74 | 10,137,041,750.14 | 8,068,338,175.9 | 5,303,291,300.95 |
| 分配股利、利润或偿付利息支付的现金 | 106,905,600.81 | 504,413,487.18 | 415,084,066.64 | 316,519,584.31 |
| 支付其他与筹资活动有关的现金 | - | 6,902,449.6 | 400,941.6 | 265,941.6 |
| 筹资活动现金流出小计 | 1,940,455,753.55 | 10,648,357,686.92 | 8,483,823,184.14 | 5,620,076,826.86 |
| 筹资活动产生的现金流量净额 | 576,229,672.95 | 78,247,943.88 | -103,577,553.34 | 82,768,803.94 |
| 四、汇率变动对现金及现金等价物的影响 | -8,522.7 | -12,370.71 | -6,395.76 | -2,001.39 |
| 五、现金及现金等价物净增加额 | 86,827,104.97 | -494,108,336.87 | -752,953,445.24 | -249,329,068.92 |
| 加:期初现金及现金等价物余额 | 1,094,711,137.65 | 1,588,819,474.52 | 1,588,819,474.52 | 1,588,819,474.52 |
| 期末现金及现金等价物余额 | 1,181,538,242.62 | 1,094,711,137.65 | 835,866,029.28 | 1,339,490,405.6 |
| 补充资料: | | | | |
| 净利润 | - | 89,480,218.9 | - | 88,501,937.43 |
| 资产减值准备 | - | 6,805,254.3 | - | 6,105,726.42 |
| 固定资产和投资性房地产折旧 | - | 769,770,190.56 | - | 390,556,814.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 769,770,190.56 | - | 390,556,814.77 |
| 无形资产摊销 | - | 62,491,133.95 | - | 31,189,659.41 |
| 长期待摊费用摊销 | - | 758,559.54 | - | 411,011.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,719,488.1 | - | - |
| 固定资产报废损失 | - | 5,059,376.87 | - | -178,761.06 |
| 公允价值变动损失 | - | 186,134.81 | - | 117,700 |
| 财务费用 | - | 463,950,201.78 | - | 250,540,683.28 |
| 投资损失 | - | -36,240,425.9 | - | -21,498,840.88 |
| 递延所得税 | - | -18,712,481.59 | - | -13,403,552.58 |
| 其中:递延所得税资产减少 | - | -24,089,932.51 | - | -12,871,798.09 |
| 递延所得税负债增加 | - | 5,377,450.92 | - | -531,754.49 |
| 存货的减少 | - | 26,511,846.1 | - | 38,162,208.96 |
| 经营性应收项目的减少 | - | -1,892,071,712.37 | - | -371,272,021.99 |
| 经营性应付项目的增加 | - | 156,408,028.95 | - | -571,886,834.03 |
| 现金的期末余额 | - | 1,094,711,137.65 | - | 1,339,490,405.6 |
| 减:现金的期初余额 | - | 1,588,819,474.52 | - | 1,588,819,474.52 |
| 现金及现金等价物的净增加额 | - | -494,108,336.87 | - | -249,329,068.92 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |