| 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 | 1,930,826,838.25 | 8,005,517,897.39 | 5,678,335,325.6 | 3,754,771,784.53 |
| 收到的税费返还 | - | 379,036.37 | 261,691.99 | 1,575.86 |
| 收到其他与经营活动有关的现金 | 87,478,071.63 | 1,400,201,378.98 | 579,602,239.87 | 514,642,479.98 |
| 经营活动现金流入小计 | 2,018,304,909.88 | 9,406,098,312.74 | 6,258,199,257.46 | 4,269,415,840.37 |
| 购买商品、接受劳务支付的现金 | 1,730,966,842.99 | 6,446,139,282.19 | 4,508,928,998.66 | 3,128,080,044.37 |
| 支付给职工以及为职工支付的现金 | 163,893,024.2 | 764,394,084.03 | 588,789,196.58 | 408,862,310.2 |
| 支付的各项税费 | 4,788,468.4 | 29,200,506.25 | 18,961,240.05 | 8,623,817.23 |
| 支付其他与经营活动有关的现金 | 277,989,267.18 | 948,476,361.48 | 171,277,552.55 | 121,597,079.51 |
| 经营活动现金流出小计 | 2,177,637,602.77 | 8,188,210,233.95 | 5,287,956,987.84 | 3,667,163,251.31 |
| 经营活动产生的现金流量净额 | -159,332,692.89 | 1,217,888,078.79 | 970,242,269.62 | 602,252,589.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 17,740,900 | 2,459,780 | 202,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,809,872.4 | 219,527,632.94 | 268,772,851.12 | 146,047,582.28 |
| 处置子公司及其他营业单位收到的现金净额 | 4,721,757.18 | - | - | - |
| 收到的其他与投资活动有关的现金 | 300,000 | 6,255,736 | 870,000 | 870,000 |
| 投资活动现金流入小计 | 73,831,629.58 | 243,524,268.94 | 272,102,631.12 | 147,120,082.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,663,059.54 | 1,082,605,154.66 | 905,804,633.4 | 527,432,530.87 |
| 投资支付的现金 | - | 1,502,895.48 | 1,479,482.28 | 1,450,518.34 |
| 支付其他与投资活动有关的现金 | 4,595,456.26 | 10,100,840.85 | 9,219,499.3 | 5,295,513.83 |
| 投资活动现金流出小计 | 111,258,515.8 | 1,094,208,890.99 | 916,503,614.98 | 534,178,563.04 |
| 投资活动产生的现金流量净额 | -37,426,886.22 | -850,684,622.05 | -644,400,983.86 | -387,058,480.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 832,690,000 | 1,942,970,000 | 1,552,698,454.42 | 1,103,000,000 |
| 收到其他与筹资活动有关的现金 | 254,888,550 | 522,977,484.64 | 183,075,118.05 | 235,075,118.05 |
| 筹资活动现金流入小计 | 1,087,578,550 | 2,465,947,484.64 | 1,735,773,572.47 | 1,338,075,118.05 |
| 偿还债务支付的现金 | 655,547,226.67 | 1,533,959,202.38 | 1,262,967,016.8 | 976,874,516.79 |
| 分配股利、利润或偿付利息支付的现金 | 26,404,266.86 | 198,956,875.93 | 171,798,879.58 | 148,049,044.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,390,000 | 5,390,000 | 5,390,000 |
| 支付其他与筹资活动有关的现金 | 238,000,633.01 | 1,036,537,306.45 | 733,806,361.21 | 431,613,402.79 |
| 筹资活动现金流出小计 | 919,952,126.54 | 2,769,453,384.76 | 2,168,572,257.59 | 1,556,536,964.09 |
| 筹资活动产生的现金流量净额 | 167,626,423.46 | -303,505,900.12 | -432,798,685.12 | -218,461,846.04 |
| 四、汇率变动对现金及现金等价物的影响 | 72,238.52 | -541,109.88 | -677,795.24 | -503,956.42 |
| 五、现金及现金等价物净增加额 | -29,060,917.13 | 63,156,446.74 | -107,635,194.6 | -3,771,694.16 |
| 加:期初现金及现金等价物余额 | 539,395,831.91 | 476,239,385.17 | 476,239,385.17 | 476,239,385.17 |
| 期末现金及现金等价物余额 | 510,334,914.78 | 539,395,831.91 | 368,604,190.57 | 472,467,691.01 |
| 补充资料: | | | | |
| 净利润 | - | 34,870,985.38 | - | 185,831,838.77 |
| 资产减值准备 | - | 29,857,138.9 | - | 25,522,043.57 |
| 固定资产和投资性房地产折旧 | - | 451,722,970.39 | - | 211,730,202.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 451,722,970.39 | - | 211,730,202.6 |
| 无形资产摊销 | - | 8,656,163.63 | - | 4,316,013.13 |
| 长期待摊费用摊销 | - | 5,348,778.54 | - | 2,047,013.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 84,484,286.07 | - | 36,954,073.78 |
| 固定资产报废损失 | - | 2,286,787.91 | - | 1,105,479.67 |
| 公允价值变动损失 | - | - | - | -489,280 |
| 财务费用 | - | 202,182,978.78 | - | 97,806,256.32 |
| 投资损失 | - | -13,554,397.19 | - | 1,808,907.9 |
| 递延所得税 | - | -1,202,306.22 | - | -2,032,804.8 |
| 其中:递延所得税资产减少 | - | -724,096.23 | - | -1,797,115.84 |
| 递延所得税负债增加 | - | -478,209.99 | - | -235,688.96 |
| 存货的减少 | - | -530,215,515.24 | - | -569,622,251.03 |
| 经营性应收项目的减少 | - | -68,813,244.04 | - | -108,915,151.76 |
| 经营性应付项目的增加 | - | 894,237,015.62 | - | 658,710,119.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 174,054,073.82 | - | - |
| 现金的期末余额 | - | 539,395,831.91 | - | 472,467,691.01 |
| 减:现金的期初余额 | - | 476,239,385.17 | - | 476,239,385.17 |
| 现金及现金等价物的净增加额 | - | 63,156,446.74 | - | -3,771,694.16 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |