| 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 | 1,949,263,128 | 7,836,822,083 | 5,722,373,227 | 3,662,850,655 |
| 收到的税费返还 | 245,283,843 | 980,729,082 | 774,447,011 | 542,662,010 |
| 收到其他与经营活动有关的现金 | 56,193,366 | 388,459,346 | 196,743,601 | 151,797,057 |
| 经营活动现金流入小计 | 2,250,740,337 | 9,206,010,511 | 6,693,563,839 | 4,357,309,722 |
| 购买商品、接受劳务支付的现金 | 1,364,115,037 | 5,916,693,683 | 4,372,989,454 | 2,722,037,993 |
| 支付给职工以及为职工支付的现金 | 238,217,707 | 910,593,388 | 656,837,968 | 457,530,031 |
| 支付的各项税费 | 14,864,100 | 72,331,334 | 108,924,325 | 66,277,689 |
| 支付其他与经营活动有关的现金 | 137,206,532 | 651,528,753 | 585,243,245 | 297,947,569 |
| 经营活动现金流出小计 | 1,754,403,376 | 7,551,147,158 | 5,723,994,992 | 3,543,793,282 |
| 经营活动产生的现金流量净额 | 496,336,961 | 1,654,863,353 | 969,568,847 | 813,516,440 |
| 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 | 24,138 | 25,200 | 1,628,362 | 22,301 |
| 收到的其他与投资活动有关的现金 | 2,503,923 | 77,961,060 | 75,419,358 | 75,419,358 |
| 投资活动现金流入小计 | 2,528,061 | 77,986,260 | 77,047,720 | 75,441,659 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,153,219,069 | 2,347,920,004 | 1,679,915,563 | 943,753,960 |
| 投资支付的现金 | - | 33,000,000 | 21,000,000 | 21,000,000 |
| 支付其他与投资活动有关的现金 | - | 54,006,825 | - | - |
| 投资活动现金流出小计 | 1,153,219,069 | 2,434,926,829 | 1,700,915,563 | 964,753,960 |
| 投资活动产生的现金流量净额 | -1,150,691,008 | -2,356,940,569 | -1,623,867,843 | -889,312,301 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,548,065,942 | 7,230,285,762 | 5,816,276,001 | 4,458,295,190 |
| 发行债券收到的现金 | 497,658,015 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 97,847,272 | 112,043,640 | 37,943,640 |
| 筹资活动现金流入小计 | 3,045,723,957 | 7,328,133,034 | 5,928,319,641 | 4,496,238,830 |
| 偿还债务支付的现金 | 2,455,631,510 | 5,899,159,928 | 5,070,585,186 | 3,713,342,950 |
| 分配股利、利润或偿付利息支付的现金 | 87,278,400 | 392,556,385 | 307,831,416 | 186,606,959 |
| 支付其他与筹资活动有关的现金 | 15,177,210 | 146,464,062 | 230,457,213 | 177,841,933 |
| 筹资活动现金流出小计 | 2,558,087,120 | 6,438,180,375 | 5,608,873,815 | 4,077,791,842 |
| 筹资活动产生的现金流量净额 | 487,636,837 | 889,952,659 | 319,445,826 | 418,446,988 |
| 四、汇率变动对现金及现金等价物的影响 | -1,833,285 | -2,281,571 | -2,321,541 | -133,265 |
| 五、现金及现金等价物净增加额 | -168,550,495 | 185,593,872 | -337,174,711 | 342,517,862 |
| 加:期初现金及现金等价物余额 | 4,518,530,409 | 4,332,936,537 | 4,332,936,537 | 4,332,936,537 |
| 期末现金及现金等价物余额 | 4,349,979,914 | 4,518,530,409 | 3,995,761,826 | 4,675,454,399 |
| 补充资料: | | | | |
| 净利润 | - | 50,509,123 | - | 29,761,918 |
| 资产减值准备 | - | 46,611,988 | - | 72,439,043 |
| 固定资产和投资性房地产折旧 | - | 1,079,522,485 | - | 528,970,452 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,079,522,485 | - | 528,970,452 |
| 无形资产摊销 | - | 56,414,155 | - | 26,383,106 |
| 长期待摊费用摊销 | - | 4,739,716 | - | 2,352,291 |
| 递延收益摊销 | - | -129,296,136 | - | -56,643,293 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,797 | - | -968 |
| 固定资产报废损失 | - | 23,268 | - | - |
| 公允价值变动损失 | - | -8,425,616 | - | -5,183,930 |
| 财务费用 | - | 319,204,819 | - | 166,040,723 |
| 投资损失 | - | 3,311,395 | - | 3,311,395 |
| 递延所得税 | - | -75,018,053 | - | -34,041,079 |
| 其中:递延所得税资产减少 | - | -77,002,725 | - | -36,011,939 |
| 递延所得税负债增加 | - | 1,984,672 | - | 1,970,860 |
| 存货的减少 | - | -375,908,907 | - | -329,509,951 |
| 经营性应收项目的减少 | - | -8,463,403 | - | 71,997,981 |
| 经营性应付项目的增加 | - | 618,267,848 | - | 297,828,926 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,208,922,520 | - | 629,197,886 |
| 现金的期末余额 | - | 4,518,530,409 | - | 4,675,454,399 |
| 减:现金的期初余额 | - | 4,332,936,537 | - | 4,332,936,537 |
| 现金及现金等价物的净增加额 | - | 185,593,872 | - | 342,517,862 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |