| 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 | 3,807,369,163.29 | 14,048,482,410.28 | 10,481,245,738.72 | 7,123,054,881.52 |
| 收到的税费返还 | 8,253,445.76 | 12,951,086.71 | - | - |
| 收到其他与经营活动有关的现金 | 92,249,877.28 | 417,571,307.69 | 178,335,820.43 | 172,431,106.25 |
| 经营活动现金流入小计 | 3,907,872,486.33 | 14,479,004,804.68 | 10,659,581,559.15 | 7,295,485,987.77 |
| 购买商品、接受劳务支付的现金 | 3,484,179,573.26 | 12,991,299,711.15 | 9,240,586,702.14 | 6,143,269,452.99 |
| 支付给职工以及为职工支付的现金 | 37,773,510.5 | 110,747,844.74 | 78,590,306.95 | 56,202,985.29 |
| 支付的各项税费 | 76,483,027.42 | 153,824,212.03 | 133,728,167.92 | 121,163,822.37 |
| 支付其他与经营活动有关的现金 | 153,014,005.75 | 510,208,194.3 | 224,546,140.69 | 230,796,997.2 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 3,751,450,116.93 | 13,766,079,962.23 | 9,677,451,317.7 | 6,551,433,257.85 |
| 经营活动产生的现金流量净额 | 156,422,369.4 | 712,924,842.45 | 982,130,241.45 | 744,052,729.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,888,989.25 | 7,275,145.6 | 8,024,182.38 | 11,163,300.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 24,800 | 12,000 | 12,000 |
| 投资活动现金流入小计 | 2,888,989.25 | 7,299,945.6 | 8,036,182.38 | 11,175,300.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,984,741.64 | 86,848,300.52 | 96,169,855.89 | 86,445,924.66 |
| 投资支付的现金 | 2,084,790 | 8,474,157.94 | 1,086,306.6 | 6,375,720 |
| 投资活动现金流出小计 | 15,069,531.64 | 95,322,458.46 | 97,256,162.49 | 92,821,644.66 |
| 投资活动产生的现金流量净额 | -12,180,542.39 | -88,022,512.86 | -89,219,980.11 | -81,646,344.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 338,294,125.56 | 1,067,497,152.79 | 869,835,958.34 | 552,837,652.78 |
| 筹资活动现金流入小计 | 338,294,125.56 | 1,067,497,152.79 | 869,835,958.34 | 552,837,652.78 |
| 偿还债务支付的现金 | 335,000,000 | 1,232,263,000 | 1,032,263,000 | 636,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 372,031,448.02 | 371,584,225.8 | 309,653,521.5 |
| 支付其他与筹资活动有关的现金 | - | 950,000 | - | - |
| 筹资活动现金流出小计 | 335,000,000 | 1,605,244,448.02 | 1,403,847,225.8 | 945,653,521.5 |
| 筹资活动产生的现金流量净额 | 3,294,125.56 | -537,747,295.23 | -534,011,267.46 | -392,815,868.72 |
| 四、汇率变动对现金及现金等价物的影响 | -12,621,436.76 | -4,931,912.46 | -1,375,513.51 | 502,438.58 |
| 五、现金及现金等价物净增加额 | 134,914,515.81 | 82,223,121.9 | 357,523,480.37 | 270,092,955.61 |
| 加:期初现金及现金等价物余额 | 907,887,104.48 | 825,663,982.58 | 825,663,982.58 | 825,663,982.58 |
| 期末现金及现金等价物余额 | 1,042,801,620.29 | 907,887,104.48 | 1,183,187,462.95 | 1,095,756,938.19 |
| 补充资料: | | | | |
| 净利润 | - | 315,471,985.43 | - | 137,292,087.3 |
| 固定资产和投资性房地产折旧 | - | 91,906,019.33 | - | 45,634,475.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,906,019.33 | - | 45,634,475.47 |
| 无形资产摊销 | - | 4,683,460.68 | - | 2,341,730.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,107.95 | - | -6,023.88 |
| 公允价值变动损失 | - | 701,837.07 | - | -8,527,327.58 |
| 财务费用 | - | 21,904,125.98 | - | 11,873,190.36 |
| 投资损失 | - | 5,759,548.12 | - | -3,888,154.89 |
| 递延所得税 | - | 3,551,808.62 | - | 1,010,463.61 |
| 其中:递延所得税资产减少 | - | 5,374,455.19 | - | 1,638,189.25 |
| 递延所得税负债增加 | - | -1,822,646.57 | - | -627,725.64 |
| 存货的减少 | - | -289,406,959.42 | - | -108,999,521.9 |
| 经营性应收项目的减少 | - | 97,371,447.63 | - | 311,506,813.31 |
| 经营性应付项目的增加 | - | 476,980,712.66 | - | 374,878,111.83 |
| 现金的期末余额 | - | 907,887,104.48 | - | 1,095,756,938.19 |
| 减:现金的期初余额 | - | 825,663,982.58 | - | 825,663,982.58 |
| 现金及现金等价物的净增加额 | - | 82,223,121.9 | - | 270,092,955.61 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-21 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |