| 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 | 3,827,395,408.44 | 11,511,796,505.08 | 8,688,283,096.94 | 5,428,527,318.14 |
| 收到的税费返还 | - | 441,451.18 | - | - |
| 收到其他与经营活动有关的现金 | 17,642,318.56 | 165,815,654.65 | 112,090,741.6 | 78,632,044.13 |
| 经营活动现金流入小计 | 3,845,037,727 | 11,678,053,610.91 | 8,800,373,838.54 | 5,507,159,362.27 |
| 购买商品、接受劳务支付的现金 | 3,890,314,389.98 | 11,250,724,056.68 | 8,426,472,019.16 | 5,022,738,812.82 |
| 支付给职工以及为职工支付的现金 | 58,307,506.9 | 191,533,872.39 | 132,118,074.36 | 93,210,214.12 |
| 支付的各项税费 | 24,538,918.25 | 250,271,819.93 | 214,151,127.64 | 140,977,007.96 |
| 支付其他与经营活动有关的现金 | 114,144,034.98 | 283,911,214.25 | 145,860,712.09 | 78,876,609.2 |
| 经营活动现金流出小计 | 4,087,304,850.11 | 11,976,440,963.25 | 8,918,601,933.25 | 5,335,802,644.1 |
| 经营活动产生的现金流量净额 | -242,267,123.11 | -298,387,352.34 | -118,228,094.71 | 171,356,718.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,900,000 | 68,500,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,140.19 | 9,662,114.62 | 13,446,771.54 | 13,395,631.35 |
| 投资活动现金流入小计 | 11,904,140.19 | 78,162,114.62 | 13,446,771.54 | 13,395,631.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,610,501.04 | 164,412,896.42 | 139,994,205.67 | 106,627,814.93 |
| 投资支付的现金 | 4,900,000 | 93,500,000 | 15,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流出小计 | 14,510,501.04 | 257,912,896.42 | 174,994,205.67 | 106,627,814.93 |
| 投资活动产生的现金流量净额 | -2,606,360.85 | -179,750,781.8 | -161,547,434.13 | -93,232,183.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 98,010,000 | 98,010,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 98,010,000 | 98,010,000 | - |
| 取得借款收到的现金 | 505,400,000 | 1,710,550,172.91 | 1,507,967,300.71 | 624,407,300.71 |
| 筹资活动现金流入小计 | 505,400,000 | 1,808,560,172.91 | 1,605,977,300.71 | 624,407,300.71 |
| 偿还债务支付的现金 | 179,600,000 | 1,188,921,622.83 | 987,834,909.24 | 471,342,889.24 |
| 分配股利、利润或偿付利息支付的现金 | 11,425,603.36 | 91,829,061.22 | 79,411,000.6 | 70,157,227.66 |
| 支付其他与筹资活动有关的现金 | - | 1,774,463 | 1,956,238.78 | 1,537,064.67 |
| 筹资活动现金流出小计 | 191,025,603.36 | 1,282,525,147.05 | 1,069,202,148.62 | 543,037,181.57 |
| 筹资活动产生的现金流量净额 | 314,374,396.64 | 526,035,025.86 | 536,775,152.09 | 81,370,119.14 |
| 四、汇率变动对现金及现金等价物的影响 | -796,555.45 | -1,698,684.99 | -1,225,113.66 | -799,740.44 |
| 五、现金及现金等价物净增加额 | 68,704,357.23 | 46,198,206.73 | 255,774,509.59 | 158,694,913.29 |
| 加:期初现金及现金等价物余额 | 216,450,891.85 | 170,252,685.12 | 170,252,685.12 | 170,252,685.12 |
| 期末现金及现金等价物余额 | 285,155,249.08 | 216,450,891.85 | 426,027,194.71 | 328,947,598.41 |
| 补充资料: | | | | |
| 净利润 | - | 61,504,193.21 | - | 93,850,265.2 |
| 资产减值准备 | - | 8,364,968.39 | - | 3,535,224.92 |
| 固定资产和投资性房地产折旧 | - | 111,500,075.82 | - | 52,220,237.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,500,075.82 | - | 52,220,237.61 |
| 无形资产摊销 | - | 1,905,481.8 | - | 901,664.3 |
| 长期待摊费用摊销 | - | 1,922,896.32 | - | 71,553.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,267,787.7 | - | -82,024,946.94 |
| 固定资产报废损失 | - | -41,170.53 | - | - |
| 公允价值变动损失 | - | -13,777.78 | - | -8,109,470.22 |
| 财务费用 | - | 43,157,102.04 | - | 19,557,655.98 |
| 投资损失 | - | -3,093,630.25 | - | -1,241,899.34 |
| 递延所得税 | - | -9,947,728.26 | - | 640,530.13 |
| 其中:递延所得税资产减少 | - | -9,947,728.26 | - | 640,530.13 |
| 存货的减少 | - | -332,438,859.02 | - | -58,739,819.3 |
| 经营性应收项目的减少 | - | -446,786,197.26 | - | 4,798,539.45 |
| 经营性应付项目的增加 | - | 335,505,210.48 | - | 148,676,173.26 |
| 其他 | - | 1,981,833.51 | - | 540,088.37 |
| 现金的期末余额 | - | 216,450,891.85 | - | 328,947,598.41 |
| 减:现金的期初余额 | - | 170,252,685.12 | - | 170,252,685.12 |
| 现金及现金等价物的净增加额 | - | 46,198,206.73 | - | 158,694,913.29 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |