| 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 | 2,263,255,466.01 | 8,587,407,381.6 | 6,501,526,466.76 | 4,138,015,727.53 |
| 收到的税费返还 | 39,796,445.26 | 124,644,963.33 | 57,972,187.92 | 5,524,909.13 |
| 收到其他与经营活动有关的现金 | 187,596,787.31 | 867,286,994.67 | 822,015,868.43 | 531,481,758.59 |
| 经营活动现金流入小计 | 2,490,648,698.58 | 9,579,339,339.6 | 7,381,514,523.11 | 4,675,022,395.25 |
| 购买商品、接受劳务支付的现金 | 2,000,807,944.01 | 8,165,773,997.69 | 6,060,423,283.03 | 3,949,568,836.77 |
| 支付给职工以及为职工支付的现金 | 102,697,678.32 | 397,027,360.19 | 296,007,498.07 | 195,263,083.35 |
| 支付的各项税费 | 77,041,104.1 | 284,034,977.56 | 149,540,520.16 | 110,268,290.12 |
| 支付其他与经营活动有关的现金 | 177,889,030.21 | 789,859,950.83 | 694,218,135.14 | 494,072,679.55 |
| 经营活动现金流出小计 | 2,358,435,756.64 | 9,636,696,286.27 | 7,200,189,436.4 | 4,749,172,889.79 |
| 经营活动产生的现金流量净额 | 132,212,941.94 | -57,356,946.67 | 181,325,086.71 | -74,150,494.54 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 404,800 | 3,255,607.38 | 3,200,000 | 2,900,287.76 |
| 收到的其他与投资活动有关的现金 | 58,618,614.29 | 379,637,624.18 | 274,211,867.38 | 246,952,292.63 |
| 投资活动现金流入小计 | 59,023,414.29 | 382,893,231.56 | 277,411,867.38 | 249,852,580.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 752,663,913.61 | 1,842,608,574.29 | 1,418,103,216.57 | 957,702,232.88 |
| 投资支付的现金 | - | - | 23,000,000 | - |
| 支付其他与投资活动有关的现金 | 40,000,000 | 336,510,176.79 | 217,355,863.04 | 204,933,228.44 |
| 投资活动现金流出小计 | 792,663,913.61 | 2,179,118,751.08 | 1,658,459,079.61 | 1,162,635,461.32 |
| 投资活动产生的现金流量净额 | -733,640,499.32 | -1,796,225,519.52 | -1,381,047,212.23 | -912,782,880.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,556,361,000 | 6,960,963,091.84 | 5,151,734,723.1 | 3,502,174,723.1 |
| 收到其他与筹资活动有关的现金 | 14,400,000 | 464,702,858.51 | 339,002,858.51 | 339,002,858.51 |
| 筹资活动现金流入小计 | 2,570,761,000 | 7,425,665,950.35 | 5,490,737,581.61 | 3,841,177,581.61 |
| 偿还债务支付的现金 | 1,770,557,668.74 | 5,616,810,879.79 | 4,264,608,696.4 | 2,799,151,656.65 |
| 分配股利、利润或偿付利息支付的现金 | 37,626,972.19 | 274,028,176.92 | 227,678,315.77 | 188,144,383.62 |
| 支付其他与筹资活动有关的现金 | 12,650,754.01 | 155,689,983.79 | 130,522,553.25 | 97,563,220.77 |
| 筹资活动现金流出小计 | 1,820,835,394.94 | 6,046,529,040.5 | 4,622,809,565.42 | 3,084,859,261.04 |
| 筹资活动产生的现金流量净额 | 749,925,605.06 | 1,379,136,909.85 | 867,928,016.19 | 756,318,320.57 |
| 四、汇率变动对现金及现金等价物的影响 | 717,795.78 | -6,118,557.86 | -3,052,858.95 | -4,673,840.02 |
| 五、现金及现金等价物净增加额 | 149,215,843.46 | -480,564,114.2 | -334,846,968.28 | -235,288,894.92 |
| 加:期初现金及现金等价物余额 | 198,640,543.06 | 679,204,657.26 | 679,204,657.26 | 679,204,657.26 |
| 期末现金及现金等价物余额 | 347,856,386.52 | 198,640,543.06 | 344,357,688.98 | 443,915,762.34 |
| 补充资料: | | | | |
| 净利润 | - | 248,307,618.75 | - | 122,614,969.86 |
| 资产减值准备 | - | 8,582,188.69 | - | 1,579,742.05 |
| 固定资产和投资性房地产折旧 | - | 423,888,493.18 | - | 207,888,977.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 423,888,493.18 | - | 207,888,977.93 |
| 无形资产摊销 | - | 8,377,830.64 | - | 9,994,542.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,682,011.19 | - | -1,680,963.57 |
| 固定资产报废损失 | - | 14,091.67 | - | 4,029.41 |
| 财务费用 | - | 192,498,011.66 | - | 95,267,746.99 |
| 投资损失 | - | 1,452,751.64 | - | 1,489,927.37 |
| 递延所得税 | - | -27,726,024.23 | - | -7,458,668.93 |
| 其中:递延所得税资产减少 | - | -27,667,984.53 | - | -7,456,161.29 |
| 递延所得税负债增加 | - | -58,039.7 | - | -2,507.64 |
| 存货的减少 | - | -232,677,949.58 | - | -138,663,897.21 |
| 经营性应收项目的减少 | - | -541,319,086.62 | - | -191,013,351.46 |
| 经营性应付项目的增加 | - | -125,585,868.17 | - | -164,055,400.47 |
| 其他 | - | -3,697,305.83 | - | 1,342,471.56 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 442,178 | - | - |
| 现金的期末余额 | - | 198,640,543.06 | - | 443,915,762.34 |
| 减:现金的期初余额 | - | 679,204,657.26 | - | 679,204,657.26 |
| 现金及现金等价物的净增加额 | - | -480,564,114.2 | - | -235,288,894.92 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |