| 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 | 882,001,024.71 | 5,872,875,874.34 | 4,633,002,331.05 | 3,059,065,266.58 |
| 收到的税费返还 | 9,541,873.35 | 14,997,649.3 | 30,171,470.32 | 15,321,347.8 |
| 收到其他与经营活动有关的现金 | 29,553,725.66 | 160,244,074.33 | 149,744,469.94 | 58,840,318.31 |
| 经营活动现金流入小计 | 921,096,623.72 | 6,048,117,597.97 | 4,812,918,271.31 | 3,133,226,932.69 |
| 购买商品、接受劳务支付的现金 | 583,279,575.61 | 2,909,066,727.19 | 2,486,800,169.89 | 1,772,527,188.9 |
| 支付给职工以及为职工支付的现金 | 156,548,703.73 | 921,731,045.78 | 607,889,112.75 | 430,694,209.97 |
| 支付的各项税费 | 156,954,837.8 | 569,042,900.4 | 469,608,337.56 | 298,658,019.14 |
| 支付其他与经营活动有关的现金 | 88,351,639.45 | 345,472,242.16 | 234,574,698.91 | 202,169,132 |
| 经营活动现金流出小计 | 985,134,756.59 | 4,745,312,915.53 | 3,798,872,319.11 | 2,704,048,550.01 |
| 经营活动产生的现金流量净额 | -64,038,132.87 | 1,302,804,682.44 | 1,014,045,952.2 | 429,178,382.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 606,560.76 | 4,316,787.5 | 259,129.79 | 259,129.79 |
| 投资活动现金流入小计 | 606,560.76 | 4,316,788.5 | 259,129.79 | 259,129.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 272,280,696.42 | 1,471,262,410.75 | 1,051,537,115.4 | 572,479,364.47 |
| 投资支付的现金 | 198,013,016.01 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 9,702,661.57 | - |
| 投资活动现金流出小计 | 470,293,712.43 | 1,471,262,410.75 | 1,061,239,776.97 | 572,479,364.47 |
| 投资活动产生的现金流量净额 | -469,687,151.67 | -1,466,945,622.25 | -1,060,980,647.18 | -572,220,234.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,517,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,517,000 | - | - | - |
| 取得借款收到的现金 | 1,017,082,873.92 | 2,751,795,525.5 | 2,423,793,959.41 | 1,612,038,274.37 |
| 收到其他与筹资活动有关的现金 | 79,145.45 | 67,306,933.04 | 67,376,533.04 | 67,376,533.04 |
| 筹资活动现金流入小计 | 1,023,679,019.37 | 2,819,102,458.54 | 2,491,170,492.45 | 1,679,414,807.41 |
| 偿还债务支付的现金 | 542,606,564.18 | 2,563,635,710 | 2,096,696,710 | 1,428,253,355 |
| 分配股利、利润或偿付利息支付的现金 | 34,579,308.36 | 380,546,449.55 | 228,493,823.65 | 69,773,844.64 |
| 支付其他与筹资活动有关的现金 | 194,434,782.56 | 293,419,145.89 | 176,365,941.21 | 154,466,901.58 |
| 筹资活动现金流出小计 | 771,620,655.1 | 3,237,601,305.44 | 2,501,556,474.86 | 1,652,494,101.22 |
| 筹资活动产生的现金流量净额 | 252,058,364.27 | -418,498,846.9 | -10,385,982.41 | 26,920,706.19 |
| 四、汇率变动对现金及现金等价物的影响 | -5,687,514.81 | -10,750,837.43 | -2,015,563.09 | 1,835,229.08 |
| 五、现金及现金等价物净增加额 | -287,354,435.08 | -593,390,624.14 | -59,336,240.48 | -114,285,916.73 |
| 加:期初现金及现金等价物余额 | 1,750,200,155.82 | 2,343,590,779.96 | 2,343,590,779.96 | 2,343,590,779.96 |
| 期末现金及现金等价物余额 | 1,462,845,720.74 | 1,750,200,155.82 | 2,284,254,539.48 | 2,229,304,863.23 |
| 补充资料: | | | | |
| 净利润 | - | 532,565,834.82 | - | 318,412,077.5 |
| 资产减值准备 | - | 10,222,470.42 | - | 249,134.63 |
| 固定资产和投资性房地产折旧 | - | 518,797,930.4 | - | 237,785,491.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 518,797,930.4 | - | 237,785,491.01 |
| 无形资产摊销 | - | 1,915,269.9 | - | 941,462.32 |
| 长期待摊费用摊销 | - | 73,888,475.75 | - | 39,891,505.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,918,660.88 | - | 20,208,640.33 |
| 固定资产报废损失 | - | 4,752,753.82 | - | 231,061.1 |
| 财务费用 | - | 229,657,515.95 | - | 120,752,157.13 |
| 投资损失 | - | -750,369.77 | - | - |
| 递延所得税 | - | 27,530,097.99 | - | 19,490,117.43 |
| 其中:递延所得税资产减少 | - | 7,741,662.8 | - | 6,425,912.95 |
| 递延所得税负债增加 | - | 19,788,435.19 | - | 13,064,204.48 |
| 存货的减少 | - | -281,422,432.77 | - | -196,947,748.01 |
| 经营性应收项目的减少 | - | -42,995,874.66 | - | -225,646,037.23 |
| 经营性应付项目的增加 | - | 111,493,989.85 | - | 44,297,253.78 |
| 其他 | - | 29,388,645.14 | - | 27,474,177.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,061,621.58 | - | 28,200,857.68 |
| 现金的期末余额 | - | 1,750,200,155.82 | - | 2,229,304,863.23 |
| 减:现金的期初余额 | - | 2,343,590,779.96 | - | 2,343,590,779.96 |
| 现金及现金等价物的净增加额 | - | -593,390,624.14 | - | -114,285,916.73 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |