| 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 | 1,397,277,492.95 | 6,310,242,391.38 | 4,449,082,160.5 | 2,974,798,809.33 |
| 收到的税费返还 | - | 4,476,008.38 | 4,459,954.17 | 3,810,555.76 |
| 收到其他与经营活动有关的现金 | 26,735,988.97 | 169,965,438 | 133,563,314.78 | 87,867,415.63 |
| 经营活动现金流入小计 | 1,424,013,481.92 | 6,484,683,837.76 | 4,587,105,429.45 | 3,066,476,780.72 |
| 购买商品、接受劳务支付的现金 | 1,892,034,528.77 | 4,126,418,723.71 | 3,862,067,798.59 | 2,947,902,579.52 |
| 支付给职工以及为职工支付的现金 | 338,844,772.97 | 1,409,713,866.09 | 1,062,704,172.94 | 719,448,376.82 |
| 支付的各项税费 | 44,427,922.11 | 219,799,138.9 | 116,983,315.49 | 94,537,832.86 |
| 支付其他与经营活动有关的现金 | 41,745,445.3 | 278,346,457.4 | 205,325,370.39 | 134,195,356.17 |
| 经营活动现金流出小计 | 2,317,052,669.15 | 6,034,278,186.1 | 5,247,080,657.41 | 3,896,084,145.37 |
| 经营活动产生的现金流量净额 | -893,039,187.23 | 450,405,651.66 | -659,975,227.96 | -829,607,364.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 382,000,000 | 1,176,000,000 | 1,176,000,000 | 798,000,000 |
| 取得投资收益收到的现金 | 2,603,240.6 | 5,023,724.13 | 5,023,724.13 | 2,969,395.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,994 | 61,017.17 | 60,417.17 | 52,177.44 |
| 投资活动现金流入小计 | 384,625,234.6 | 1,181,084,741.3 | 1,181,084,141.3 | 801,021,572.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,895,886.58 | 41,221,755.02 | 23,752,479.33 | 20,454,776.47 |
| 投资支付的现金 | 200,000,000 | 1,207,100,000 | 1,207,100,000 | 825,000,000 |
| 投资活动现金流出小计 | 201,895,886.58 | 1,248,321,755.02 | 1,230,852,479.33 | 845,454,776.47 |
| 投资活动产生的现金流量净额 | 182,729,348.02 | -67,237,013.72 | -49,768,338.03 | -44,433,203.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,440,000 | 2,440,000 | 2,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,440,000 | 2,440,000 | 2,440,000 |
| 取得借款收到的现金 | 626,493,435.44 | 1,925,383,818.65 | 1,576,707,900.67 | 1,281,520,424.46 |
| 筹资活动现金流入小计 | 626,493,435.44 | 1,927,823,818.65 | 1,579,147,900.67 | 1,283,960,424.46 |
| 偿还债务支付的现金 | 612,061,057.21 | 1,580,938,698.88 | 856,259,941.48 | 600,952,026.67 |
| 分配股利、利润或偿付利息支付的现金 | 7,225,263.04 | 34,881,180.29 | 24,473,291.97 | 14,740,473.38 |
| 支付其他与筹资活动有关的现金 | 2,064,405.99 | 10,477,017.46 | 9,129,038.31 | 5,115,870.94 |
| 筹资活动现金流出小计 | 621,350,726.24 | 1,626,296,896.63 | 889,862,271.76 | 620,808,370.99 |
| 筹资活动产生的现金流量净额 | 5,142,709.2 | 301,526,922.02 | 689,285,628.91 | 663,152,053.47 |
| 四、汇率变动对现金及现金等价物的影响 | -31,803.53 | -26,735.14 | -121.16 | - |
| 五、现金及现金等价物净增加额 | -705,198,933.54 | 684,668,824.82 | -20,458,058.24 | -210,888,515.05 |
| 加:期初现金及现金等价物余额 | 994,073,461.17 | 309,404,636.35 | 309,404,636.35 | 309,404,636.35 |
| 期末现金及现金等价物余额 | 288,874,527.63 | 994,073,461.17 | 288,946,578.11 | 98,516,121.3 |
| 补充资料: | | | | |
| 净利润 | - | 52,494,284.14 | - | 45,529,259.84 |
| 资产减值准备 | - | 16,163,825.7 | - | 221,255.05 |
| 固定资产和投资性房地产折旧 | - | 16,264,970.72 | - | 7,258,553.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,264,970.72 | - | 7,258,553.42 |
| 无形资产摊销 | - | 1,489,313.09 | - | 696,844.5 |
| 长期待摊费用摊销 | - | 2,731,622.16 | - | 1,731,946.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -189,241.8 | - | -90,013.31 |
| 固定资产报废损失 | - | 214,502.45 | - | 70,442.54 |
| 公允价值变动损失 | - | -1,865,490.96 | - | -40,841.55 |
| 财务费用 | - | 37,316,313.6 | - | 16,789,710.31 |
| 投资损失 | - | -4,502,751.75 | - | -2,564,689.08 |
| 递延所得税 | - | -22,017,885.7 | - | -8,140,381.82 |
| 其中:递延所得税资产减少 | - | -22,473,682.91 | - | -8,920,948.74 |
| 递延所得税负债增加 | - | 455,797.21 | - | 780,566.92 |
| 存货的减少 | - | -842,869,816.06 | - | -765,856,511.56 |
| 经营性应收项目的减少 | - | -326,830,740.94 | - | -27,832,026.37 |
| 经营性应付项目的增加 | - | 1,440,509,075.6 | - | -117,253,198.13 |
| 现金的期末余额 | - | 994,073,461.17 | - | 98,516,121.3 |
| 减:现金的期初余额 | - | 309,404,636.35 | - | 309,404,636.35 |
| 现金及现金等价物的净增加额 | - | 684,668,824.82 | - | -210,888,515.05 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |