| 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 | 1,596,988,342.56 | 7,076,010,843.99 | 5,260,752,811.15 | 3,419,612,968.77 |
| 收到的税费返还 | - | 8,369,467.55 | - | - |
| 收到其他与经营活动有关的现金 | 27,704,228.51 | 126,378,067.11 | 97,971,975.24 | 67,001,011.16 |
| 经营活动现金流入小计 | 1,624,692,571.07 | 7,210,758,378.65 | 5,358,724,786.39 | 3,486,613,979.93 |
| 购买商品、接受劳务支付的现金 | 1,111,166,935.9 | 5,056,287,150.23 | 3,725,568,774.84 | 2,410,731,224.76 |
| 支付给职工以及为职工支付的现金 | 229,200,833.6 | 924,231,055.24 | 705,110,855.03 | 458,591,894.51 |
| 支付的各项税费 | 33,879,077.85 | 164,803,778.01 | 131,300,638.54 | 90,416,573.52 |
| 支付其他与经营活动有关的现金 | 190,324,189.82 | 635,449,992.03 | 468,033,620.53 | 309,245,270.5 |
| 经营活动现金流出小计 | 1,564,571,037.17 | 6,780,771,975.51 | 5,030,013,888.94 | 3,268,984,963.29 |
| 经营活动产生的现金流量净额 | 60,121,533.9 | 429,986,403.14 | 328,710,897.45 | 217,629,016.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,796,057.84 | 8,055,453.36 | - | - |
| 取得投资收益收到的现金 | - | 70,326,221.19 | 70,326,221.19 | 32,469.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,102,886.9 | 8,094,032.11 | 4,118,743.96 | 2,284,573.38 |
| 投资活动现金流入小计 | 19,898,944.74 | 86,475,706.66 | 74,444,965.15 | 2,317,042.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,992,388.65 | 80,335,824.2 | 52,184,867.41 | 36,474,280.67 |
| 投资活动现金流出小计 | 18,992,388.65 | 80,335,824.2 | 52,184,867.41 | 36,474,280.67 |
| 投资活动产生的现金流量净额 | 906,556.09 | 6,139,882.46 | 22,260,097.74 | -34,157,237.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 871,000,000 | 264,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | - | 6,670,000 | - | - |
| 筹资活动现金流入小计 | 150,000,000 | 877,670,000 | 264,000,000 | 150,000,000 |
| 偿还债务支付的现金 | 150,385,508.96 | 986,124,375.39 | 328,906,370.31 | 170,864,330.64 |
| 分配股利、利润或偿付利息支付的现金 | 14,059,342.85 | 78,712,571.01 | 59,185,954.39 | 25,345,369.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,374,175.58 | 210,617.86 | 210,617.86 |
| 支付其他与筹资活动有关的现金 | 2,084,560.96 | 35,667,174.21 | 8,772,512.11 | 4,863,415.38 |
| 筹资活动现金流出小计 | 166,529,412.77 | 1,100,504,120.61 | 396,864,836.81 | 201,073,115.8 |
| 筹资活动产生的现金流量净额 | -16,529,412.77 | -222,834,120.61 | -132,864,836.81 | -51,073,115.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,062,517.31 | 685,121.38 | -2,516,147.87 | -1,167,231.63 |
| 五、现金及现金等价物净增加额 | 43,436,159.91 | 213,977,286.37 | 215,590,010.51 | 131,231,431.41 |
| 加:期初现金及现金等价物余额 | 1,137,353,311.94 | 923,376,025.57 | 923,376,025.57 | 923,376,025.57 |
| 期末现金及现金等价物余额 | 1,180,789,471.85 | 1,137,353,311.94 | 1,138,966,036.08 | 1,054,607,456.98 |
| 补充资料: | | | | |
| 净利润 | - | -244,579,301.03 | - | 178,105,051.99 |
| 资产减值准备 | - | 47,093,055.9 | - | 6,631,180.91 |
| 固定资产和投资性房地产折旧 | - | 177,114,717.86 | - | 89,318,037.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,114,717.86 | - | 89,318,037.31 |
| 无形资产摊销 | - | 14,110,316.62 | - | 7,098,855.87 |
| 长期待摊费用摊销 | - | 27,789,493.16 | - | 14,381,553.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,924,109.43 | - | 2,054,871.08 |
| 固定资产报废损失 | - | 323,496.6 | - | 139,523.7 |
| 公允价值变动损失 | - | -3,121,463.49 | - | -346,107.68 |
| 财务费用 | - | 65,830,554.48 | - | 28,298,371.15 |
| 投资损失 | - | 185,207,964.05 | - | -177,090,138.69 |
| 递延所得税 | - | -3,535,083.51 | - | 2,620,059.86 |
| 其中:递延所得税资产减少 | - | -2,070,117.17 | - | 2,973,473.38 |
| 递延所得税负债增加 | - | -1,464,966.34 | - | -353,413.52 |
| 存货的减少 | - | -63,129,664.32 | - | -46,568,676.86 |
| 经营性应收项目的减少 | - | 95,070,414.23 | - | -90,942,768.22 |
| 经营性应付项目的增加 | - | 125,550,560.8 | - | 191,106,084.29 |
| 其他 | - | -9,887,642.54 | - | - |
| 现金的期末余额 | - | 1,137,353,311.94 | - | 1,054,607,456.98 |
| 减:现金的期初余额 | - | 923,376,025.57 | - | 923,376,025.57 |
| 现金及现金等价物的净增加额 | - | 213,977,286.37 | - | 131,231,431.41 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |