| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 2,859,734,646.01 | 1,961,567,533.7 | 1,275,751,787.43 | 632,312,386.79 |
| 收到的税费返还 | 4,164,519.88 | 4,015,216.11 | 1,817,290.2 | - |
| 收到其他与经营活动有关的现金 | 48,729,110.41 | 92,426,940.72 | 60,001,733.8 | 37,561,898.6 |
| 经营活动现金流入小计 | 2,912,628,276.3 | 2,058,009,690.53 | 1,337,570,811.43 | 669,874,285.39 |
| 购买商品、接受劳务支付的现金 | 2,145,245,278.8 | 1,399,307,743.76 | 1,001,935,350.45 | 411,876,257.43 |
| 支付给职工以及为职工支付的现金 | 324,686,942.77 | 237,469,036.65 | 165,760,019.82 | 90,676,475.88 |
| 支付的各项税费 | 76,341,455.39 | 56,773,379 | 36,934,423.44 | 20,643,037.51 |
| 支付其他与经营活动有关的现金 | 136,526,105.51 | 198,713,141.74 | 113,109,828.49 | 68,685,649.06 |
| 经营活动现金流出小计 | 2,682,799,782.47 | 1,892,263,301.15 | 1,317,739,622.2 | 591,881,419.88 |
| 经营活动产生的现金流量净额 | 229,828,493.83 | 165,746,389.38 | 19,831,189.23 | 77,992,865.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,137,500 | 25,137,500 | 25,137,500 | 25,137,500 |
| 取得投资收益收到的现金 | 1,116,598.33 | 790,567.47 | 790,567.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 342,189.38 | - | - | - |
| 投资活动现金流入小计 | 26,596,287.71 | 25,928,067.47 | 25,928,067.47 | 25,137,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,969,001.54 | 56,712,411.64 | 57,251,389.13 | 42,606,606.23 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 166,969,001.54 | 60,712,411.64 | 61,251,389.13 | 44,606,606.23 |
| 投资活动产生的现金流量净额 | -140,372,713.83 | -34,784,344.17 | -35,323,321.66 | -19,469,106.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,550,000 | 4,550,000 | 4,550,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,550,000 | - | - | - |
| 取得借款收到的现金 | 1,316,186,651.18 | 1,101,796,651.18 | 850,323,220.51 | 416,273,766.39 |
| 收到其他与筹资活动有关的现金 | 204,605,200 | 211,747,142.17 | 204,605,200 | 212,443,558.81 |
| 筹资活动现金流入小计 | 1,525,341,851.18 | 1,318,093,793.35 | 1,059,478,420.51 | 631,167,325.2 |
| 偿还债务支付的现金 | 1,159,863,335.19 | 954,108,189.16 | 791,219,192.93 | 459,335,030 |
| 分配股利、利润或偿付利息支付的现金 | 65,609,456.5 | 55,195,016.66 | 42,408,505.55 | 12,998,904.17 |
| 支付其他与筹资活动有关的现金 | 179,773,448.56 | 190,895,067.48 | 152,408,224.63 | 12,766,789.73 |
| 筹资活动现金流出小计 | 1,405,246,240.25 | 1,200,198,273.3 | 986,035,923.11 | 485,100,723.9 |
| 筹资活动产生的现金流量净额 | 120,095,610.93 | 117,895,520.05 | 73,442,497.4 | 146,066,601.3 |
| 四、汇率变动对现金及现金等价物的影响 | -543,062.36 | 67,235.07 | 311,736.64 | 375,921.97 |
| 五、现金及现金等价物净增加额 | 209,008,328.57 | 248,924,800.33 | 58,262,101.61 | 204,966,282.55 |
| 加:期初现金及现金等价物余额 | 996,421,333.8 | 996,421,333.8 | 996,421,333.8 | 996,421,333.8 |
| 期末现金及现金等价物余额 | 1,205,429,662.37 | 1,245,346,134.13 | 1,054,683,435.41 | 1,201,387,616.35 |
| 补充资料: | | | | |
| 净利润 | 73,778,392.73 | - | 59,665,625.37 | - |
| 资产减值准备 | 19,577,192.33 | - | 9,228,094.05 | - |
| 固定资产和投资性房地产折旧 | 208,647,168.9 | - | 99,005,256.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 208,647,168.9 | - | 99,005,256.98 | - |
| 无形资产摊销 | 7,818,563.22 | - | 3,847,868.58 | - |
| 长期待摊费用摊销 | 1,141,892.81 | - | 664,922.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,466.81 | - | -96,562.33 | - |
| 固定资产报废损失 | 457,980.4 | - | 2,128.54 | - |
| 财务费用 | 54,965,800 | - | 26,582,761.21 | - |
| 投资损失 | 1,578,699.51 | - | 512,472.84 | - |
| 递延所得税 | -6,469,908.02 | - | 3,340,354.53 | - |
| 其中:递延所得税资产减少 | -2,761,830.13 | - | -2,533,284.3 | - |
| 递延所得税负债增加 | -3,708,077.89 | - | 5,873,638.83 | - |
| 存货的减少 | -141,481,881.41 | - | -98,906,612.03 | - |
| 经营性应收项目的减少 | -514,586,364.64 | - | -145,755,574.11 | - |
| 经营性应付项目的增加 | 487,575,826.12 | - | 50,938,876.58 | - |
| 其他 | 4,332,364.44 | - | 3,580,781.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 19,906,349.72 | - | - | - |
| 现金的期末余额 | 1,205,429,662.37 | - | 1,054,683,435.41 | - |
| 减:现金的期初余额 | 996,421,333.8 | - | 996,421,333.8 | - |
| 现金及现金等价物的净增加额 | 209,008,328.57 | - | 58,262,101.61 | - |
| 公告日期 | 2026-04-04 | 2025-10-30 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |