| 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 | 1,723,300,240.93 | 5,476,329,953.22 | 3,836,012,339.16 | 2,595,429,846.59 |
| 收到的税费返还 | 79,561,215.62 | 211,866,871.6 | 164,626,425.68 | 93,598,256.95 |
| 收到其他与经营活动有关的现金 | 12,573,084.54 | 132,159,523.93 | 120,463,013.12 | 46,484,729.55 |
| 经营活动现金流入小计 | 1,815,434,541.09 | 5,820,356,348.75 | 4,121,101,777.96 | 2,735,512,833.09 |
| 购买商品、接受劳务支付的现金 | 1,495,395,549.53 | 4,624,624,590.01 | 3,379,613,455.66 | 2,112,134,600.99 |
| 支付给职工以及为职工支付的现金 | 177,008,106.09 | 578,494,241.43 | 449,516,221.95 | 297,936,080.7 |
| 支付的各项税费 | 42,640,790.15 | 146,245,181.87 | 89,251,983.95 | 57,426,943.2 |
| 支付其他与经营活动有关的现金 | 43,829,413.85 | 122,408,366.28 | 94,845,155.33 | 69,883,348.27 |
| 经营活动现金流出小计 | 1,758,873,859.62 | 5,471,772,379.59 | 4,013,226,816.89 | 2,537,380,973.16 |
| 经营活动产生的现金流量净额 | 56,560,681.47 | 348,583,969.16 | 107,874,961.07 | 198,131,859.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 563,462,000 | 1,362,713,124.38 | 1,134,270,229.5 | 837,695,207.27 |
| 取得投资收益收到的现金 | 15,430,820.21 | 52,893,741.04 | 38,974,552.32 | 35,500,277.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,309,873.37 | 3,245,065.78 | 3,099,137.78 |
| 收到的其他与投资活动有关的现金 | 29,789.62 | 539,739,511.12 | 426,100,911.12 | 333,115,711.12 |
| 投资活动现金流入小计 | 578,922,609.83 | 1,958,656,249.91 | 1,602,590,758.72 | 1,209,410,333.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,369,095.92 | 83,240,242.81 | 86,246,341 | 36,185,190.27 |
| 投资支付的现金 | 864,077,936.11 | 1,231,868,400.65 | 1,199,868,400.65 | 879,868,400.65 |
| 支付其他与投资活动有关的现金 | - | 1,381,422,766.68 | 1,031,661,266.68 | 698,579,064.28 |
| 投资活动现金流出小计 | 906,447,032.03 | 2,696,531,410.14 | 2,317,776,008.33 | 1,614,632,655.2 |
| 投资活动产生的现金流量净额 | -327,524,422.2 | -737,875,160.23 | -715,185,249.61 | -405,222,321.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 76,175,674 | - | - |
| 取得借款收到的现金 | 168,000,000 | 979,457,839.45 | 925,309,946.81 | 798,625,018.93 |
| 收到其他与筹资活动有关的现金 | - | 1,852,287.05 | - | - |
| 筹资活动现金流入小计 | 168,000,000 | 1,057,485,800.5 | 925,309,946.81 | 798,625,018.93 |
| 偿还债务支付的现金 | 175,180,000 | 697,000,000 | 637,125,018.93 | 471,145,018.93 |
| 分配股利、利润或偿付利息支付的现金 | 6,508,456.83 | 83,183,074.52 | 76,293,812.11 | 15,584,530.19 |
| 支付其他与筹资活动有关的现金 | 190,033 | 11,845,290.41 | 4,532,183.56 | 2,216,945 |
| 筹资活动现金流出小计 | 181,878,489.83 | 792,028,364.93 | 717,951,014.6 | 488,946,494.12 |
| 筹资活动产生的现金流量净额 | -13,878,489.83 | 265,457,435.57 | 207,358,932.21 | 309,678,524.81 |
| 四、汇率变动对现金及现金等价物的影响 | -10,334,928.75 | 12,245,675.3 | 16,408,089.27 | 11,835,456.75 |
| 五、现金及现金等价物净增加额 | -295,177,159.31 | -111,588,080.2 | -383,543,267.06 | 114,423,519.91 |
| 加:期初现金及现金等价物余额 | 929,083,770.95 | 1,040,671,851.15 | 1,040,671,851.15 | 1,040,671,851.15 |
| 期末现金及现金等价物余额 | 633,906,611.64 | 929,083,770.95 | 657,128,584.09 | 1,155,095,371.06 |
| 补充资料: | | | | |
| 净利润 | - | 331,567,833.78 | - | 107,972,007.08 |
| 资产减值准备 | - | 64,243,620.68 | - | 15,736,859.25 |
| 固定资产和投资性房地产折旧 | - | 140,948,719.31 | - | 68,275,306.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,948,719.31 | - | 68,275,306.66 |
| 无形资产摊销 | - | 9,660,532.88 | - | 4,625,690.46 |
| 长期待摊费用摊销 | - | 16,663,867.84 | - | 7,833,155.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,886,345.57 | - | 820,902.66 |
| 固定资产报废损失 | - | 1,913,158.51 | - | - |
| 公允价值变动损失 | - | -13,721,349.79 | - | 6,039,236.71 |
| 财务费用 | - | 24,763,181.09 | - | 3,317,249.44 |
| 投资损失 | - | -62,740,622.06 | - | -28,982,895.07 |
| 递延所得税 | - | 14,556,827.49 | - | 4,267,129.12 |
| 其中:递延所得税资产减少 | - | 9,843,776.38 | - | 4,068,608.95 |
| 递延所得税负债增加 | - | 4,713,051.11 | - | 198,520.17 |
| 存货的减少 | - | -510,388,970.68 | - | -167,598,600.59 |
| 经营性应收项目的减少 | - | -687,743,042.7 | - | -76,601,112.77 |
| 经营性应付项目的增加 | - | 997,240,982.91 | - | 252,790,296.95 |
| 其他 | - | 10,549,018.01 | - | - |
| 融资租入固定资产 | - | 9,983,984.59 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 929,083,770.95 | - | 1,155,095,371.06 |
| 减:现金的期初余额 | - | 1,040,671,851.15 | - | 1,040,671,851.15 |
| 现金及现金等价物的净增加额 | - | -111,588,080.2 | - | 114,423,519.91 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |