| 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 | 1,158,854,935.49 | 3,998,363,487.36 | 2,773,989,863.49 | 1,694,903,382.03 |
| 收到的税费返还 | 71,042,739.27 | 227,404,294.13 | 168,242,645.46 | 104,929,822.22 |
| 收到其他与经营活动有关的现金 | 28,658,203.2 | 107,283,640.93 | 104,165,858.72 | 82,554,564.56 |
| 经营活动现金流入小计 | 1,258,555,877.96 | 4,333,051,422.42 | 3,046,398,367.67 | 1,882,387,768.81 |
| 购买商品、接受劳务支付的现金 | 986,173,414.97 | 2,846,642,105.77 | 2,018,398,587.7 | 1,408,338,524.59 |
| 支付给职工以及为职工支付的现金 | 299,164,632.02 | 917,142,478.58 | 691,119,838.54 | 441,774,509.83 |
| 支付的各项税费 | 35,536,419.09 | 94,489,400.16 | 120,367,650.49 | 49,374,235.84 |
| 支付其他与经营活动有关的现金 | 48,072,720.49 | 137,843,705.85 | 119,650,750.95 | 70,641,038.17 |
| 经营活动现金流出小计 | 1,368,947,186.57 | 3,996,117,690.36 | 2,949,536,827.68 | 1,970,128,308.43 |
| 经营活动产生的现金流量净额 | -110,391,308.61 | 336,933,732.06 | 96,861,539.99 | -87,740,539.62 |
| 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 | - | 35,376,471 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 35,360,000 | 35,360,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 35,376,471 | 35,360,000 | 35,360,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,871,160.93 | 450,354,028.91 | 338,150,443.65 | 222,330,786.38 |
| 投资活动现金流出小计 | 194,871,160.93 | 450,354,028.91 | 338,150,443.65 | 222,330,786.38 |
| 投资活动产生的现金流量净额 | -194,871,160.93 | -414,977,557.91 | -302,790,443.65 | -186,970,786.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 124,840,000 | 26,200,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 124,840,000 | 26,200,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 150,003,385.64 | - | - |
| 支付其他与筹资活动有关的现金 | 5,170,593.32 | 253,560,949.87 | 20,943,720.72 | 11,884,206.53 |
| 筹资活动现金流出小计 | 5,170,593.32 | 403,564,335.51 | 20,943,720.72 | 11,884,206.53 |
| 筹资活动产生的现金流量净额 | 119,669,406.68 | -377,364,335.51 | -20,943,720.72 | -11,884,206.53 |
| 四、汇率变动对现金及现金等价物的影响 | -27,580,814.12 | 66,024,595.81 | 71,408,741.19 | 70,635,009.25 |
| 五、现金及现金等价物净增加额 | -213,173,876.98 | -389,383,565.55 | -155,463,883.19 | -215,960,523.28 |
| 加:期初现金及现金等价物余额 | 2,602,506,522.04 | 2,991,890,087.59 | 2,991,890,087.59 | 2,991,890,087.59 |
| 期末现金及现金等价物余额 | 2,389,332,645.06 | 2,602,506,522.04 | 2,836,426,204.4 | 2,775,929,564.31 |
| 补充资料: | | | | |
| 净利润 | - | 120,920,541.64 | - | 141,783,619.26 |
| 资产减值准备 | - | 81,025,118.73 | - | 21,461,018.58 |
| 固定资产和投资性房地产折旧 | - | 88,460,997.3 | - | 47,834,725.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,460,997.3 | - | 47,834,725.68 |
| 无形资产摊销 | - | 7,558,977.27 | - | - |
| 长期待摊费用摊销 | - | 26,630,627.76 | - | 8,080,184.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -394,585.47 | - | -86,268.23 |
| 固定资产报废损失 | - | 905,852.32 | - | - |
| 财务费用 | - | -62,192,641.48 | - | -67,048,145.34 |
| 投资损失 | - | -5,880,555.56 | - | -2,916,111.12 |
| 递延所得税 | - | -89,118,608.61 | - | -15,485,316.26 |
| 其中:递延所得税资产减少 | - | -89,546,152.5 | - | -16,021,892.14 |
| 递延所得税负债增加 | - | 427,543.89 | - | 536,575.88 |
| 存货的减少 | - | -475,690,036.54 | - | -391,204,969.39 |
| 经营性应收项目的减少 | - | -417,138,520.73 | - | -307,339,463.84 |
| 经营性应付项目的增加 | - | 1,009,685,314.65 | - | 450,427,383.6 |
| 现金的期末余额 | - | 2,602,506,522.04 | - | 2,775,929,564.31 |
| 减:现金的期初余额 | - | 2,991,890,087.59 | - | 2,991,890,087.59 |
| 现金及现金等价物的净增加额 | - | -389,383,565.55 | - | -215,960,523.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |