| 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 | 1,443,139,211.46 | 6,792,558,905.76 | 4,818,960,543.83 | 3,076,954,682.03 |
| 收到的税费返还 | 383,406.7 | 18,132,548.68 | 10,543,219.27 | 9,964,461.77 |
| 收到其他与经营活动有关的现金 | 13,776,146.63 | 83,644,685.01 | 140,432,381.61 | 73,979,303.39 |
| 经营活动现金流入小计 | 1,457,298,764.79 | 6,894,336,139.45 | 4,969,936,144.71 | 3,160,898,447.19 |
| 购买商品、接受劳务支付的现金 | 862,586,249.2 | 4,541,506,426.54 | 2,971,486,285.26 | 2,090,594,687.22 |
| 支付给职工以及为职工支付的现金 | 351,593,190.18 | 1,464,296,856.62 | 995,401,875.35 | 647,655,096.87 |
| 支付的各项税费 | 73,704,587.2 | 366,509,464.08 | 250,650,894.47 | 146,311,676.94 |
| 支付其他与经营活动有关的现金 | 53,464,673.73 | 159,534,742.16 | 488,788,412.12 | 90,916,637.48 |
| 经营活动现金流出小计 | 1,341,348,700.31 | 6,531,847,489.4 | 4,706,327,467.2 | 2,975,478,098.51 |
| 经营活动产生的现金流量净额 | 115,950,064.48 | 362,488,650.05 | 263,608,677.51 | 185,420,348.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 435,000,000 | 130,000,000 | - | - |
| 取得投资收益收到的现金 | 2,018,451.79 | 3,055,671.23 | 3,011,731.5 | 3,011,731.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,025.19 | 561,769.2 | 488,258 | 95,306 |
| 收到的其他与投资活动有关的现金 | 264,654,191.53 | 36,338,044.44 | 36,338,044.44 | 36,338,044.44 |
| 投资活动现金流入小计 | 701,847,668.51 | 169,955,484.87 | 39,838,033.94 | 39,445,081.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,934,729.41 | 355,032,668.61 | 200,184,558.45 | 147,125,636.28 |
| 投资支付的现金 | 396,000,000 | 808,970,177.6 | - | - |
| 支付其他与投资活动有关的现金 | 255,654,191.53 | - | - | - |
| 投资活动现金流出小计 | 753,588,920.94 | 1,164,002,846.21 | 200,184,558.45 | 147,125,636.28 |
| 投资活动产生的现金流量净额 | -51,741,252.43 | -994,047,361.34 | -160,346,524.51 | -107,680,554.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 872,476,404.74 | 872,476,404.74 | - |
| 取得借款收到的现金 | 137,134,311.11 | 1,843,031,583.07 | 1,492,194,305.92 | 1,071,590,299.25 |
| 收到其他与筹资活动有关的现金 | 174,000,000 | - | - | - |
| 筹资活动现金流入小计 | 311,134,311.11 | 2,715,507,987.81 | 2,364,670,710.66 | 1,071,590,299.25 |
| 偿还债务支付的现金 | 326,116,390 | 1,689,717,861.46 | 1,322,913,606.31 | 847,013,606.31 |
| 分配股利、利润或偿付利息支付的现金 | 12,656,679.5 | 145,050,085.01 | 137,332,071.18 | 127,014,228.93 |
| 支付其他与筹资活动有关的现金 | 1,942,678.39 | 25,164,254.14 | 8,666,497.78 | 4,303,647.24 |
| 筹资活动现金流出小计 | 340,715,747.89 | 1,859,932,200.61 | 1,468,912,175.27 | 978,331,482.48 |
| 筹资活动产生的现金流量净额 | -29,581,436.78 | 855,575,787.2 | 895,758,535.39 | 93,258,816.77 |
| 四、汇率变动对现金及现金等价物的影响 | -2,064,699.69 | -1,501,572.09 | -17,588,450.15 | -909,805.88 |
| 五、现金及现金等价物净增加额 | 32,562,675.58 | 222,515,503.82 | 981,432,238.24 | 170,088,805.23 |
| 加:期初现金及现金等价物余额 | 357,672,527.73 | 135,113,789.84 | 135,813,789.84 | 135,113,789.84 |
| 期末现金及现金等价物余额 | 390,235,203.31 | 357,629,293.66 | 1,117,246,028.08 | 305,202,595.07 |
| 补充资料: | | | | |
| 净利润 | - | 481,212,981.96 | - | 276,448,973.45 |
| 资产减值准备 | - | 31,838,311.72 | - | 19,186,056.42 |
| 固定资产和投资性房地产折旧 | - | 225,053,528.81 | - | 111,618,582.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,053,528.81 | - | 111,618,582.27 |
| 无形资产摊销 | - | 13,507,935.44 | - | 9,131,856.12 |
| 长期待摊费用摊销 | - | 9,449,172.18 | - | 5,237,635.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 446,314.79 | - | -85,780.32 |
| 固定资产报废损失 | - | 3,680,164.83 | - | 129,514.46 |
| 公允价值变动损失 | - | -466,356.16 | - | - |
| 财务费用 | - | 55,080,137.58 | - | 25,178,130.59 |
| 投资损失 | - | 2,145,532.46 | - | 608,852.79 |
| 递延所得税 | - | -10,254,868.39 | - | -10,584,234.06 |
| 其中:递延所得税资产减少 | - | -10,254,868.39 | - | -10,584,234.06 |
| 存货的减少 | - | 7,294,917.14 | - | 47,526,158.99 |
| 经营性应收项目的减少 | - | -658,243,984.34 | - | 56,069,467.6 |
| 经营性应付项目的增加 | - | 174,480,467.31 | - | -366,863,995.33 |
| 现金的期末余额 | - | 357,629,293.66 | - | 305,202,595.07 |
| 减:现金的期初余额 | - | 135,113,789.84 | - | 135,113,789.84 |
| 现金及现金等价物的净增加额 | - | 222,515,503.82 | - | 170,088,805.23 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |