| 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 | 1,281,633,827.77 | 6,848,140,900.2 | 4,578,133,497.24 | 2,920,384,192.13 |
| 收到的税费返还 | 60,285,988.76 | 222,733,967.33 | 190,782,704.76 | 123,791,223.84 |
| 收到其他与经营活动有关的现金 | 22,524,150.46 | 104,871,443.23 | 85,055,015.81 | 53,990,429.94 |
| 经营活动现金流入小计 | 1,364,443,966.99 | 7,175,746,310.76 | 4,853,971,217.81 | 3,098,165,845.91 |
| 购买商品、接受劳务支付的现金 | 1,307,204,191.13 | 5,605,998,289.67 | 3,747,229,584.3 | 2,391,624,901.47 |
| 支付给职工以及为职工支付的现金 | 206,812,061.85 | 718,233,494.68 | 542,916,329.21 | 383,878,884.99 |
| 支付的各项税费 | 22,627,105.16 | 120,556,085.11 | 83,324,229.74 | 68,315,265.26 |
| 支付其他与经营活动有关的现金 | 61,187,886.6 | 290,558,570.51 | 171,400,321.89 | 117,000,089.35 |
| 经营活动现金流出小计 | 1,597,831,244.74 | 6,735,346,439.97 | 4,544,870,465.14 | 2,960,819,141.07 |
| 经营活动产生的现金流量净额 | -233,387,277.75 | 440,399,870.79 | 309,100,752.67 | 137,346,704.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,987,063.34 | 852,492,575.7 | - | - |
| 取得投资收益收到的现金 | 308,441.38 | 1,656,901.32 | 1,293,564.63 | 767,048.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,137.41 | 2,632,733.5 | 663,801 | 612,972 |
| 收到的其他与投资活动有关的现金 | - | - | 593,440,796.93 | 65,000,000 |
| 投资活动现金流入小计 | 311,494,642.13 | 856,782,210.52 | 595,398,162.56 | 66,380,020.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,474,427.31 | 190,133,553.39 | 144,018,269.8 | 107,964,315.53 |
| 投资支付的现金 | 235,981,268.08 | 927,498,370.96 | - | - |
| 支付其他与投资活动有关的现金 | - | 21,236,700 | 699,079,870.55 | 220,000,000 |
| 投资活动现金流出小计 | 310,455,695.39 | 1,138,868,624.35 | 843,098,140.35 | 327,964,315.53 |
| 投资活动产生的现金流量净额 | 1,038,946.74 | -282,086,413.83 | -247,699,977.79 | -261,584,294.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 262,657,000 | 1,067,000,000 | 860,300,000 | 394,600,000 |
| 筹资活动现金流入小计 | 262,657,000 | 1,067,000,000 | 860,300,000 | 394,600,000 |
| 偿还债务支付的现金 | 146,220,000 | 1,224,861,000 | 908,930,000 | 297,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,801,158.71 | 84,295,760.9 | 79,628,304.14 | 74,104,051.18 |
| 支付其他与筹资活动有关的现金 | 26,000,000 | 26,446,715 | 26,446,715 | - |
| 筹资活动现金流出小计 | 177,021,158.71 | 1,335,603,475.9 | 1,015,005,019.14 | 371,554,051.18 |
| 筹资活动产生的现金流量净额 | 85,635,841.29 | -268,603,475.9 | -154,705,019.14 | 23,045,948.82 |
| 四、汇率变动对现金及现金等价物的影响 | -5,069,357.62 | -13,145,598.48 | 5,842,734.19 | 6,145,452.55 |
| 五、现金及现金等价物净增加额 | -151,781,847.34 | -123,435,617.42 | -87,461,510.07 | -95,046,188.68 |
| 加:期初现金及现金等价物余额 | 390,493,951.34 | 513,929,568.76 | 513,929,568.76 | 513,929,568.76 |
| 期末现金及现金等价物余额 | 238,712,104 | 390,493,951.34 | 426,468,058.69 | 418,883,380.08 |
| 补充资料: | | | | |
| 净利润 | - | 78,274,871.03 | - | 62,982,936.84 |
| 资产减值准备 | - | 24,582,014.42 | - | - |
| 固定资产和投资性房地产折旧 | - | 208,140,073.16 | - | 104,189,513.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,140,073.16 | - | 104,189,513.09 |
| 无形资产摊销 | - | 7,173,716.6 | - | 3,451,084.21 |
| 长期待摊费用摊销 | - | 403,568.46 | - | 256,607.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,538,376.09 | - | 21,450.76 |
| 固定资产报废损失 | - | 3,221,725.39 | - | 1,321,896.63 |
| 公允价值变动损失 | - | -83,418.71 | - | - |
| 财务费用 | - | 35,424,313.89 | - | 12,588,681.36 |
| 投资损失 | - | 1,656,901.32 | - | - |
| 递延所得税 | - | -1,910,017.29 | - | 323,434.74 |
| 其中:递延所得税资产减少 | - | -1,910,017.29 | - | 323,434.74 |
| 存货的减少 | - | -65,870,702.75 | - | 26,552,733.55 |
| 经营性应收项目的减少 | - | 264,206,076.47 | - | -50,743,983.18 |
| 经营性应付项目的增加 | - | -86,913,811.54 | - | -40,603,662.97 |
| 其他 | - | 836,478.08 | - | - |
| 现金的期末余额 | - | 390,493,951.34 | - | 418,883,380.08 |
| 减:现金的期初余额 | - | 513,929,568.76 | - | 513,929,568.76 |
| 现金及现金等价物的净增加额 | - | -123,435,617.42 | - | -95,046,188.68 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |