| 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 | 1,500,498,829.56 | 7,274,937,877.51 | 5,078,786,713.39 | 3,163,882,302.1 |
| 收到的税费返还 | 67,233,196.66 | 224,587,442.49 | 181,430,310.07 | 154,487,345.81 |
| 收到其他与经营活动有关的现金 | 19,454,720.66 | 313,024,287.52 | 245,918,130.81 | 191,228,865.44 |
| 经营活动现金流入小计 | 1,587,186,746.88 | 7,812,549,607.52 | 5,506,135,154.27 | 3,509,598,513.35 |
| 购买商品、接受劳务支付的现金 | 1,473,093,481.39 | 5,964,806,671.92 | 4,578,758,475.63 | 3,091,355,027.63 |
| 支付给职工以及为职工支付的现金 | 199,195,478.9 | 779,873,381.19 | 561,563,150.94 | 373,070,968.02 |
| 支付的各项税费 | 73,219,371.93 | 207,300,190.31 | 137,938,824.55 | 74,893,534.83 |
| 支付其他与经营活动有关的现金 | 39,924,603.72 | 364,669,273.4 | 170,646,451.88 | 95,873,527.61 |
| 经营活动现金流出小计 | 1,785,432,935.94 | 7,316,649,516.82 | 5,448,906,903 | 3,635,193,058.09 |
| 经营活动产生的现金流量净额 | -198,246,189.06 | 495,900,090.7 | 57,228,251.27 | -125,594,544.74 |
| 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 | - | 11,865,740 | 100,000 | 10,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 11,865,740 | 100,000 | 10,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,629,304.77 | 406,880,962.37 | 268,446,510.14 | 147,065,378.35 |
| 投资活动现金流出小计 | 87,629,304.77 | 406,880,962.37 | 268,446,510.14 | 147,065,378.35 |
| 投资活动产生的现金流量净额 | -87,629,304.77 | -395,015,222.37 | -268,346,510.14 | -147,055,378.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,096,399,995.85 | - | - | - |
| 取得借款收到的现金 | 108,900,000 | 1,165,554,203.82 | 966,825,400 | 564,059,000 |
| 筹资活动现金流入小计 | 1,205,299,995.85 | 1,165,554,203.82 | 966,825,400 | 564,059,000 |
| 偿还债务支付的现金 | 134,820,000 | 1,051,354,400 | 718,960,000 | 418,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,842,339.33 | 59,031,346.05 | 47,003,426.5 | 46,172,030.71 |
| 支付其他与筹资活动有关的现金 | 8,881,163.79 | 9,994,988.4 | 7,748,635.31 | 8,036,977.7 |
| 筹资活动现金流出小计 | 149,543,503.12 | 1,120,380,734.45 | 773,712,061.81 | 473,169,008.41 |
| 筹资活动产生的现金流量净额 | 1,055,756,492.73 | 45,173,469.37 | 193,113,338.19 | 90,889,991.59 |
| 四、汇率变动对现金及现金等价物的影响 | -4,493,193.77 | 23,593,441.4 | 17,956,659.57 | 22,766,645.44 |
| 五、现金及现金等价物净增加额 | 765,387,805.13 | 169,651,779.1 | -48,261.11 | -158,993,286.06 |
| 加:期初现金及现金等价物余额 | 968,745,827.23 | 799,094,048.13 | 799,094,048.13 | 799,094,048.13 |
| 期末现金及现金等价物余额 | 1,734,133,632.36 | 968,745,827.23 | 799,045,787.02 | 640,100,762.07 |
| 补充资料: | | | | |
| 净利润 | - | 235,607,568.01 | - | 102,946,779.14 |
| 资产减值准备 | - | 109,183,879.87 | - | 36,017,055.74 |
| 固定资产和投资性房地产折旧 | - | 243,927,138.59 | - | 122,765,137.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 243,927,138.59 | - | 122,765,137.49 |
| 无形资产摊销 | - | 4,763,327.36 | - | 2,077,231.97 |
| 长期待摊费用摊销 | - | 49,823,817.29 | - | 25,926,515.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,877,611.92 | - | 5,643,884.9 |
| 固定资产报废损失 | - | 46,969.1 | - | - |
| 财务费用 | - | 30,760,448.05 | - | -13,399,028.39 |
| 投资损失 | - | 85,936,165.09 | - | 34,833,171.93 |
| 递延所得税 | - | -17,240,826.5 | - | -1,384,875.04 |
| 其中:递延所得税资产减少 | - | -13,749,027.47 | - | 1,672,528.54 |
| 递延所得税负债增加 | - | -3,491,799.03 | - | -3,057,403.58 |
| 存货的减少 | - | 141,010,287.69 | - | 113,182,659.14 |
| 经营性应收项目的减少 | - | -308,212,801.21 | - | -366,909,202.04 |
| 经营性应付项目的增加 | - | -74,417,722.42 | - | -183,157,618.29 |
| 现金的期末余额 | - | 968,745,827.23 | - | 640,100,762.07 |
| 减:现金的期初余额 | - | 799,094,048.13 | - | 799,094,048.13 |
| 现金及现金等价物的净增加额 | - | 169,651,779.1 | - | -158,993,286.06 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |