| 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 | 3,155,681,181.36 | 10,054,225,262.35 | 7,274,041,908.06 | 4,410,009,443.09 |
| 收到的税费返还 | 2,344,055.62 | 7,359,886.9 | 5,327,566.9 | 3,454,743.81 |
| 收到其他与经营活动有关的现金 | 6,826,512.37 | 30,384,293.37 | 26,567,263.54 | 21,145,952.37 |
| 经营活动现金流入小计 | 3,164,851,749.35 | 10,091,969,442.62 | 7,305,936,738.5 | 4,434,610,139.27 |
| 购买商品、接受劳务支付的现金 | 3,613,109,684.47 | 10,782,885,154.53 | 7,525,965,098.45 | 4,915,167,784.05 |
| 支付给职工以及为职工支付的现金 | 23,825,835.7 | 75,555,127.38 | 60,256,792.22 | 37,564,551.92 |
| 支付的各项税费 | 17,157,652.61 | 67,788,124.78 | 56,928,974.82 | 43,202,660.43 |
| 支付其他与经营活动有关的现金 | 23,458,210.41 | 49,398,126.96 | 51,288,435.78 | 29,944,808.77 |
| 经营活动现金流出小计 | 3,677,551,383.19 | 10,975,626,533.65 | 7,694,439,301.27 | 5,025,879,805.17 |
| 经营活动产生的现金流量净额 | -512,699,633.84 | -883,657,091.03 | -388,502,562.77 | -591,269,665.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 561,635,320.59 | 473,676,458.89 | 242,996,556.19 | 87,710,995.33 |
| 取得投资收益收到的现金 | 2,555,278.39 | 2,311,911.07 | 4,580,686.69 | 1,031,519.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,000 | 71,528.24 | - | - |
| 投资活动现金流入小计 | 564,206,598.98 | 476,059,898.2 | 247,577,242.88 | 88,742,514.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,588,480.62 | 165,538,279.07 | 70,095,380.94 | 48,183,790.72 |
| 投资支付的现金 | 344,358,121.86 | 977,086,610.79 | 650,730,131.17 | 225,385,189.63 |
| 支付其他与投资活动有关的现金 | 11,403,125 | - | - | - |
| 投资活动现金流出小计 | 409,349,727.48 | 1,142,624,889.86 | 720,825,512.11 | 273,568,980.35 |
| 投资活动产生的现金流量净额 | 154,856,871.5 | -666,564,991.66 | -473,248,269.23 | -184,826,465.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 353,684,516.09 | 353,685,488.09 | 353,685,488.09 |
| 取得借款收到的现金 | 773,609,283.95 | 1,889,834,640.44 | 1,540,393,923.11 | 1,122,263,310.61 |
| 收到其他与筹资活动有关的现金 | 428,553,829.13 | 1,772,646,304.89 | 1,176,763,675.57 | 928,995,870.69 |
| 筹资活动现金流入小计 | 1,202,163,113.08 | 4,016,165,461.42 | 3,070,843,086.77 | 2,404,944,669.39 |
| 偿还债务支付的现金 | 469,940,653.39 | 1,705,224,467.93 | 1,333,200,102.49 | 953,888,370.03 |
| 分配股利、利润或偿付利息支付的现金 | 7,773,264.97 | 73,027,669.92 | 75,219,339.27 | 65,885,097.98 |
| 支付其他与筹资活动有关的现金 | 1,292,496 | 663,031,875.43 | 695,996,664.93 | 437,316,895.43 |
| 筹资活动现金流出小计 | 479,006,414.36 | 2,441,284,013.28 | 2,104,416,106.69 | 1,457,090,363.44 |
| 筹资活动产生的现金流量净额 | 723,156,698.72 | 1,574,881,448.14 | 966,426,980.08 | 947,854,305.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,410,217.59 | 800,520.03 | 2,591,718.31 | 1,442,808.41 |
| 五、现金及现金等价物净增加额 | 362,903,718.79 | 25,459,885.48 | 107,267,866.39 | 173,200,982.81 |
| 加:期初现金及现金等价物余额 | 112,949,230.29 | 87,489,344.81 | 87,489,344.81 | 87,489,344.81 |
| 期末现金及现金等价物余额 | 475,852,949.08 | 112,949,230.29 | 194,757,211.2 | 260,690,327.62 |
| 补充资料: | | | | |
| 净利润 | - | 219,115,400.25 | - | 105,589,079.56 |
| 资产减值准备 | - | 1,547,621.3 | - | 760,102.83 |
| 固定资产和投资性房地产折旧 | - | 27,361,450.59 | - | 13,130,067.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,361,450.59 | - | 13,130,067.18 |
| 无形资产摊销 | - | 913,393.4 | - | 399,044.7 |
| 长期待摊费用摊销 | - | 7,003,654.19 | - | 2,774,556.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,665.38 | - | - |
| 公允价值变动损失 | - | 9,627,199.41 | - | -179,136.41 |
| 财务费用 | - | 40,620,419.85 | - | 15,976,994.11 |
| 投资损失 | - | -2,417,494.41 | - | -1,283,602.69 |
| 递延所得税 | - | -757,697.27 | - | 2,973,471.72 |
| 其中:递延所得税资产减少 | - | -4,457,691.29 | - | -199,407.11 |
| 递延所得税负债增加 | - | 3,699,994.02 | - | 3,172,878.83 |
| 存货的减少 | - | -187,616,837.02 | - | -40,959,903.55 |
| 经营性应收项目的减少 | - | -1,603,375,504.55 | - | -944,438,232.21 |
| 经营性应付项目的增加 | - | 588,592,038.16 | - | 248,023,695.97 |
| 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 | - | 112,949,230.29 | - | 260,690,327.62 |
| 减:现金的期初余额 | - | 87,489,344.81 | - | 87,489,344.81 |
| 现金及现金等价物的净增加额 | - | 25,459,885.48 | - | 173,200,982.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |