| 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 | 2,722,061,851.77 | 8,534,919,917.5 | 5,288,330,940.5 | 3,223,142,547.99 |
| 收到的税费返还 | 100,955,598.04 | 466,414,816.19 | 289,010,665.27 | 179,215,221.16 |
| 收到其他与经营活动有关的现金 | 23,865,613.67 | 155,181,369.79 | 14,532,572.27 | 7,837,709.34 |
| 经营活动现金流入小计 | 2,846,883,063.48 | 9,156,516,103.48 | 5,591,874,178.04 | 3,410,195,478.49 |
| 购买商品、接受劳务支付的现金 | 1,707,314,334.08 | 5,997,003,285.93 | 3,805,144,370.54 | 2,347,406,016.09 |
| 支付给职工以及为职工支付的现金 | 361,840,104.73 | 1,077,778,952.33 | 784,270,820.42 | 510,093,474.89 |
| 支付的各项税费 | 83,208,784.22 | 156,065,902.87 | 47,754,992.27 | 27,910,480.02 |
| 支付其他与经营活动有关的现金 | 79,177,701.69 | 304,543,486.4 | 147,141,263.21 | 92,215,158.42 |
| 经营活动现金流出小计 | 2,231,540,924.72 | 7,535,391,627.53 | 4,784,311,446.44 | 2,977,625,129.42 |
| 经营活动产生的现金流量净额 | 615,342,138.76 | 1,621,124,475.95 | 807,562,731.6 | 432,570,349.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 60,501.04 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,633,276.61 | 4,068,425.4 | 3,944,640 | 3,435,800 |
| 投资活动现金流入小计 | 14,633,276.61 | 4,128,926.44 | 3,944,640 | 3,435,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 653,834,055.26 | 1,639,857,362.12 | 1,138,174,054.33 | 600,935,106.58 |
| 投资支付的现金 | - | 28,500,000 | 22,500,000 | - |
| 投资活动现金流出小计 | 653,834,055.26 | 1,668,357,362.12 | 1,160,674,054.33 | 600,935,106.58 |
| 投资活动产生的现金流量净额 | -639,200,778.65 | -1,664,228,435.68 | -1,156,729,414.33 | -597,499,306.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,674,162.88 | 34,674,162.88 | 34,674,162.88 |
| 取得借款收到的现金 | 207,780,000 | 2,311,072,815.57 | 1,778,824,693.59 | 830,984,693.59 |
| 筹资活动现金流入小计 | 207,780,000 | 2,345,746,978.45 | 1,813,498,856.47 | 865,658,856.47 |
| 偿还债务支付的现金 | 234,085,270.68 | 1,437,625,646.93 | 692,770,303.48 | 491,412,604.31 |
| 分配股利、利润或偿付利息支付的现金 | 22,702,779.26 | 516,455,286.14 | 488,626,230.34 | 226,314,041.86 |
| 支付其他与筹资活动有关的现金 | 52,738,309.09 | 9,224,927.26 | 6,461,920.04 | 4,114,941.38 |
| 筹资活动现金流出小计 | 309,526,359.03 | 1,963,305,860.33 | 1,187,858,453.86 | 721,841,587.55 |
| 筹资活动产生的现金流量净额 | -101,746,359.03 | 382,441,118.12 | 625,640,402.61 | 143,817,268.92 |
| 四、汇率变动对现金及现金等价物的影响 | -3,472,008.31 | -3,666,779.86 | -4,676,565.33 | -2,725,225.43 |
| 五、现金及现金等价物净增加额 | -129,077,007.23 | 335,670,378.53 | 271,797,154.55 | -23,836,914.02 |
| 加:期初现金及现金等价物余额 | 744,185,223.84 | 408,514,845.31 | 408,514,845.31 | 408,514,845.31 |
| 期末现金及现金等价物余额 | 615,108,216.61 | 744,185,223.84 | 680,311,999.86 | 384,677,931.29 |
| 补充资料: | | | | |
| 净利润 | - | 1,473,148,860.35 | - | 530,513,904.87 |
| 资产减值准备 | - | 84,068,087.93 | - | 40,983,973.7 |
| 固定资产和投资性房地产折旧 | - | 357,787,308.99 | - | 167,230,549.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 357,787,308.99 | - | 167,230,549.97 |
| 无形资产摊销 | - | 12,393,959.93 | - | 6,157,915.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,579,072.83 | - | 3,060,307.05 |
| 公允价值变动损失 | - | 426,919.59 | - | 352,404.86 |
| 财务费用 | - | 40,439,799.87 | - | 27,069,606.26 |
| 投资损失 | - | 8,327.32 | - | 34,189.84 |
| 递延所得税 | - | 28,966,375.62 | - | 19,005,137.92 |
| 其中:递延所得税资产减少 | - | 32,776,852.64 | - | 20,812,604.54 |
| 递延所得税负债增加 | - | -3,810,477.02 | - | -1,807,466.62 |
| 存货的减少 | - | -402,087,035.3 | - | -475,997,097.2 |
| 经营性应收项目的减少 | - | -1,095,820,062.18 | - | -607,875,264.81 |
| 经营性应付项目的增加 | - | 896,028,912.05 | - | 594,282,740.97 |
| 其他 | - | 202,991,691.68 | - | 122,003,227.48 |
| 现金的期末余额 | - | 744,185,223.84 | - | 384,677,931.29 |
| 减:现金的期初余额 | - | 408,514,845.31 | - | 408,514,845.31 |
| 现金及现金等价物的净增加额 | - | 335,670,378.53 | - | -23,836,914.02 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |