| 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 | 2,095,982,885.31 | 6,795,300,757.51 | 5,024,787,921.7 | 3,283,090,227.31 |
| 收到的税费返还 | 68,678,636.54 | 298,126,424.87 | 226,627,950.4 | 119,932,391.71 |
| 收到其他与经营活动有关的现金 | 46,099,146.91 | 99,621,519.94 | 158,435,639.23 | 31,147,242.9 |
| 经营活动现金流入小计 | 2,210,760,668.76 | 7,193,048,702.32 | 5,409,851,511.33 | 3,434,169,861.92 |
| 购买商品、接受劳务支付的现金 | 1,977,255,722.74 | 6,178,399,535.95 | 4,624,217,885.98 | 2,815,814,219.92 |
| 支付给职工以及为职工支付的现金 | 110,822,428.19 | 410,997,630.24 | 289,861,430.63 | 207,291,396.1 |
| 支付的各项税费 | 122,860,244.2 | 239,006,523.93 | 177,960,073.11 | 154,107,897.7 |
| 支付其他与经营活动有关的现金 | 104,752,882.11 | 326,308,142.46 | 227,225,314.34 | 162,579,512.34 |
| 经营活动现金流出小计 | 2,315,691,277.24 | 7,154,711,832.58 | 5,319,264,704.06 | 3,339,793,026.06 |
| 经营活动产生的现金流量净额 | -104,930,608.48 | 38,336,869.74 | 90,586,807.27 | 94,376,835.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,000,000 | 1,049,030 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,085,038.41 | 13,458,513.61 | 675,522.95 | 4,859,714.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,425,900.52 | 7,380,231.41 | - |
| 收到的其他与投资活动有关的现金 | 540,020.25 | 12,531,906.87 | 48,352,634.46 | 18,500 |
| 投资活动现金流入小计 | 60,625,058.66 | 34,416,321 | 57,457,418.82 | 4,878,214.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,826,476.86 | 1,070,479,381.8 | 751,456,433.95 | 705,344,743.35 |
| 投资支付的现金 | - | 50,000 | - | - |
| 支付其他与投资活动有关的现金 | 10,680,000 | 21,053,674.32 | 88,024,099.12 | 87,992,201 |
| 投资活动现金流出小计 | 171,506,476.86 | 1,091,583,056.12 | 839,480,533.07 | 793,336,944.35 |
| 投资活动产生的现金流量净额 | -110,881,418.2 | -1,057,166,735.12 | -782,023,114.25 | -788,458,729.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 58,200,000 | 58,200,000 | - |
| 取得借款收到的现金 | 1,334,356,515.58 | 3,191,058,881.83 | 2,371,068,542.42 | 1,609,251,126.81 |
| 收到其他与筹资活动有关的现金 | 175,979,382.29 | 706,645,817.2 | 382,529,744.05 | 293,315,998.3 |
| 筹资活动现金流入小计 | 1,510,335,897.87 | 3,955,904,699.03 | 2,811,798,286.47 | 1,902,567,125.11 |
| 偿还债务支付的现金 | 1,016,871,653.81 | 2,461,229,471.2 | 1,798,176,439.11 | 1,182,376,337.9 |
| 分配股利、利润或偿付利息支付的现金 | 37,923,884.06 | 155,744,487.98 | 99,339,751.75 | 50,884,437.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 128,655,663.54 | 469,668,923.77 | 277,576,905.38 | 132,222,142.32 |
| 筹资活动现金流出小计 | 1,183,451,201.41 | 3,086,642,882.95 | 2,175,093,096.24 | 1,365,482,917.49 |
| 筹资活动产生的现金流量净额 | 326,884,696.46 | 869,261,816.08 | 636,705,190.23 | 537,084,207.62 |
| 四、汇率变动对现金及现金等价物的影响 | 6,400,562.79 | -7,831,582.17 | -13,972,027.78 | -237,449.64 |
| 五、现金及现金等价物净增加额 | 117,473,232.57 | -157,399,631.47 | -68,703,144.53 | -157,235,135.74 |
| 加:期初现金及现金等价物余额 | 468,705,503.19 | 626,105,134.66 | 626,105,134.66 | 626,105,134.66 |
| 期末现金及现金等价物余额 | 586,178,735.76 | 468,705,503.19 | 557,401,990.13 | 468,869,998.92 |
| 补充资料: | | | | |
| 净利润 | - | 283,626,091.51 | - | 136,871,717.94 |
| 资产减值准备 | - | 15,508,427 | - | 12,544,928.61 |
| 固定资产和投资性房地产折旧 | - | 125,026,067.24 | - | 57,365,010.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,026,067.24 | - | 57,365,010.07 |
| 无形资产摊销 | - | 5,362,070.58 | - | 2,710,699.87 |
| 长期待摊费用摊销 | - | 3,422,244.19 | - | 1,709,290.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 531,625.22 | - | -2,594,186.29 |
| 固定资产报废损失 | - | 7,333,827.96 | - | 3,016,163.37 |
| 公允价值变动损失 | - | -1,193,383.02 | - | -2,540,757.56 |
| 财务费用 | - | 156,359,006.04 | - | 73,097,144.8 |
| 投资损失 | - | -5,278,716.82 | - | -489,637.87 |
| 递延所得税 | - | -18,400,813.3 | - | -7,561,766 |
| 其中:递延所得税资产减少 | - | -18,204,233.17 | - | -7,603,216.82 |
| 递延所得税负债增加 | - | -196,580.13 | - | 41,450.82 |
| 存货的减少 | - | -548,263,103.3 | - | -217,404,130.11 |
| 经营性应收项目的减少 | - | -573,196,745 | - | -118,541,980.65 |
| 经营性应付项目的增加 | - | 517,804,369.34 | - | 137,898,873.67 |
| 其他 | - | 17,151,933.6 | - | - |
| 现金的期末余额 | - | 468,705,503.19 | - | 468,869,998.92 |
| 减:现金的期初余额 | - | 626,105,134.66 | - | 626,105,134.66 |
| 现金及现金等价物的净增加额 | - | -157,399,631.47 | - | -157,235,135.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |