| 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 | 2,232,602,700.97 | 9,243,676,165.97 | 6,954,580,153.96 | 4,353,467,481.83 |
| 收到的税费返还 | 3,681,967.57 | 785,067.08 | 438,605.28 | 319,139.43 |
| 收到其他与经营活动有关的现金 | 65,930,841.03 | 208,576,515.17 | 146,498,812.74 | 94,631,119.38 |
| 经营活动现金流入小计 | 2,302,215,509.57 | 9,453,037,748.22 | 7,101,517,571.98 | 4,448,417,740.64 |
| 购买商品、接受劳务支付的现金 | 2,017,602,356.66 | 8,314,018,198.46 | 6,163,233,603.92 | 3,875,840,304.72 |
| 支付给职工以及为职工支付的现金 | 184,575,845.31 | 524,964,582.74 | 420,331,230.64 | 283,448,104.72 |
| 支付的各项税费 | 20,978,568.98 | 93,922,958.85 | 73,076,965.17 | 49,954,066.29 |
| 支付其他与经营活动有关的现金 | 75,770,702.18 | 344,275,012.4 | 274,021,829.74 | 186,773,531.42 |
| 经营活动现金流出小计 | 2,298,927,473.13 | 9,277,180,752.45 | 6,930,663,629.47 | 4,396,016,007.15 |
| 经营活动产生的现金流量净额 | 3,288,036.44 | 175,856,995.77 | 170,853,942.51 | 52,401,733.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,007,429.72 | 1,334,415,615.96 | 1,018,886,201.07 | 681,127,340.86 |
| 取得投资收益收到的现金 | 1,235,122.7 | 9,922,141.76 | 7,686,643.8 | 2,785,901.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,180,603.4 | 9,604,447.75 | 721,566.28 | 703,666.28 |
| 收到的其他与投资活动有关的现金 | 3,043,929.09 | - | - | - |
| 投资活动现金流入小计 | 335,467,084.91 | 1,353,942,205.47 | 1,027,294,411.15 | 684,616,908.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,212,998.35 | 12,490,662.6 | 11,610,945.83 | 8,828,078.24 |
| 投资支付的现金 | 310,200,000 | 1,589,326,701.42 | 1,273,458,700 | 899,378,300 |
| 投资活动现金流出小计 | 311,412,998.35 | 1,601,817,364.02 | 1,285,069,645.83 | 908,206,378.24 |
| 投资活动产生的现金流量净额 | 24,054,086.56 | -247,875,158.55 | -257,775,234.68 | -223,589,469.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,350,000 | 165,353,000 | 142,853,000 | 52,700,000 |
| 收到其他与筹资活动有关的现金 | 28,740,030.49 | 79,287,144.69 | - | - |
| 筹资活动现金流入小计 | 30,090,030.49 | 244,640,144.69 | 142,853,000 | 52,700,000 |
| 偿还债务支付的现金 | 32,299,751.26 | 165,991,192.93 | 113,750,755.31 | 104,968,087.12 |
| 分配股利、利润或偿付利息支付的现金 | 2,679,179.13 | 44,108,969.55 | 41,203,484.99 | 37,184,441.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 900,000 | 900,000 | - |
| 支付其他与筹资活动有关的现金 | 90,285,885.3 | 247,378,049.78 | 217,994,400.46 | 40,341,771.73 |
| 筹资活动现金流出小计 | 125,264,815.69 | 457,478,212.26 | 372,948,640.76 | 182,494,300.15 |
| 筹资活动产生的现金流量净额 | -95,174,785.2 | -212,838,067.57 | -230,095,640.76 | -129,794,300.15 |
| 四、汇率变动对现金及现金等价物的影响 | -7,566,311.15 | -8,695,971.47 | -5,564,788.62 | 1,075,863.41 |
| 五、现金及现金等价物净增加额 | -75,398,973.35 | -293,552,201.82 | -322,581,721.55 | -299,906,173.17 |
| 加:期初现金及现金等价物余额 | 939,529,240.65 | 1,233,081,442.47 | 1,233,081,442.47 | 1,233,081,442.47 |
| 期末现金及现金等价物余额 | 864,130,267.3 | 939,529,240.65 | 910,499,720.92 | 933,175,269.3 |
| 补充资料: | | | | |
| 净利润 | - | 26,465,659.9 | - | 15,555,066.45 |
| 固定资产和投资性房地产折旧 | - | 21,088,664.04 | - | 10,659,807.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,088,664.04 | - | 10,659,807.47 |
| 无形资产摊销 | - | 2,170,844.87 | - | 1,225,843.99 |
| 长期待摊费用摊销 | - | 7,477,263.98 | - | 3,792,308.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,084,880.98 | - | -15,854,058.87 |
| 固定资产报废损失 | - | 52,004.35 | - | 596,274.47 |
| 公允价值变动损失 | - | 78,572.55 | - | -38,649.64 |
| 财务费用 | - | 38,114,976.11 | - | 15,685,066.18 |
| 投资损失 | - | -15,845,086.56 | - | -9,750,646.74 |
| 递延所得税 | - | -8,461,033.41 | - | -1,228,078.05 |
| 其中:递延所得税资产减少 | - | -7,398,135.77 | - | -411,903.95 |
| 递延所得税负债增加 | - | -1,062,897.64 | - | -816,174.1 |
| 经营性应收项目的减少 | - | 259,222,006.83 | - | 33,974,550.04 |
| 经营性应付项目的增加 | - | -240,800,905.51 | - | -64,118,411.04 |
| 现金的期末余额 | - | 939,529,240.65 | - | 933,175,269.3 |
| 减:现金的期初余额 | - | 1,233,081,442.47 | - | 1,233,081,442.47 |
| 现金及现金等价物的净增加额 | - | -293,552,201.82 | - | -299,906,173.17 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |