| 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 | 2,740,069,713.92 | 7,978,685,511.25 | 5,594,767,621.86 | 3,477,965,122.45 |
| 收到的税费返还 | 8,386.52 | 1,561,077.48 | 1,561,077.48 | 436.08 |
| 收到其他与经营活动有关的现金 | 3,275,059.46 | 5,845,017.73 | 2,766,636.34 | 2,422,606.43 |
| 经营活动现金流入小计 | 2,743,353,159.9 | 7,986,091,606.46 | 5,599,095,335.68 | 3,480,388,164.96 |
| 购买商品、接受劳务支付的现金 | 3,622,310,472.83 | 8,149,637,929.58 | 5,846,691,529.75 | 3,906,247,876.58 |
| 支付给职工以及为职工支付的现金 | 64,305,770.17 | 147,564,231.92 | 113,154,492.13 | 79,138,028.6 |
| 支付的各项税费 | 8,954,717.38 | 37,768,348.33 | 15,760,430.9 | 11,595,174.08 |
| 支付其他与经营活动有关的现金 | 17,318,675.53 | 47,023,644.61 | 33,188,836.72 | 22,934,858.54 |
| 经营活动现金流出小计 | 3,712,889,635.91 | 8,381,994,154.44 | 6,008,795,289.5 | 4,019,915,937.8 |
| 经营活动产生的现金流量净额 | -969,536,476.01 | -395,902,547.98 | -409,699,953.82 | -539,527,772.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 294,472,303.4 | 1,349,291,068.54 | 986,630,396.78 | 683,152,780.6 |
| 投资活动现金流入小计 | 294,472,303.4 | 1,349,291,068.54 | 986,630,396.78 | 683,152,780.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,208.31 | 3,013,046.03 | 2,976,763.2 | 2,803,707.14 |
| 支付其他与投资活动有关的现金 | 258,500,000 | 1,306,100,000 | 901,991,000 | 623,000,000 |
| 投资活动现金流出小计 | 258,671,208.31 | 1,309,113,046.03 | 904,967,763.2 | 625,803,707.14 |
| 投资活动产生的现金流量净额 | 35,801,095.09 | 40,178,022.51 | 81,662,633.58 | 57,349,073.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,045,000 | 4,900,000 | 4,900,000 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | 4,900,000 | 490,000 |
| 取得借款收到的现金 | 2,163,105,066.09 | 4,281,083,632.7 | 3,052,143,549.29 | 2,188,611,612.3 |
| 收到其他与筹资活动有关的现金 | 46,024,484.73 | 41,134,266.16 | 76,875,081 | 87,920,768.8 |
| 筹资活动现金流入小计 | 2,233,174,550.82 | 4,327,117,898.86 | 3,133,918,630.29 | 2,277,022,381.1 |
| 偿还债务支付的现金 | 1,230,152,434.69 | 3,660,022,642.61 | 2,558,755,405.23 | 1,780,223,180.95 |
| 分配股利、利润或偿付利息支付的现金 | 12,209,565.04 | 51,921,717.76 | 36,759,361.54 | 29,207,685.25 |
| 支付其他与筹资活动有关的现金 | 19,328,837.9 | 12,626,313.36 | 13,219,184.55 | 16,350,736.74 |
| 筹资活动现金流出小计 | 1,261,690,837.63 | 3,724,570,673.73 | 2,608,733,951.32 | 1,825,781,602.94 |
| 筹资活动产生的现金流量净额 | 971,483,713.19 | 602,547,225.13 | 525,184,678.97 | 451,240,778.16 |
| 四、汇率变动对现金及现金等价物的影响 | -954,665.01 | -4,218,919.99 | -1,465,420.44 | -918,181.87 |
| 五、现金及现金等价物净增加额 | 36,793,667.26 | 242,603,779.67 | 195,681,938.29 | -31,856,103.09 |
| 加:期初现金及现金等价物余额 | 479,353,121.76 | 236,749,342.08 | 236,749,342.08 | 236,749,342.08 |
| 期末现金及现金等价物余额 | 516,146,789.02 | 479,353,121.75 | 432,431,280.37 | 204,893,238.99 |
| 补充资料: | | | | |
| 净利润 | - | 76,199,701.21 | - | 33,611,311.5 |
| 资产减值准备 | - | 31,076,121 | - | 7,953,938.51 |
| 固定资产和投资性房地产折旧 | - | 1,365,199.79 | - | 715,801.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,365,199.79 | - | 715,801.26 |
| 无形资产摊销 | - | 126,672.56 | - | 63,336.36 |
| 长期待摊费用摊销 | - | 3,113,021.24 | - | 1,454,815.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,270.87 | - | -27,544.52 |
| 固定资产报废损失 | - | 235 | - | - |
| 财务费用 | - | 48,234,964.35 | - | 28,084,747.52 |
| 投资损失 | - | -2,391,068.54 | - | -1,352,780.6 |
| 递延所得税 | - | -13,740,398.69 | - | -3,362,547.91 |
| 其中:递延所得税资产减少 | - | -13,471,409.97 | - | -3,992,626.94 |
| 递延所得税负债增加 | - | -268,988.72 | - | 630,079.03 |
| 存货的减少 | - | -220,754,159.73 | - | -240,680,698.65 |
| 经营性应收项目的减少 | - | -761,655,085.51 | - | -473,816,298.55 |
| 经营性应付项目的增加 | - | 428,903,080.94 | - | 99,796,255.54 |
| 其他 | - | 5,417,634.38 | - | 3,944,124.98 |
| 现金的期末余额 | - | 479,353,121.75 | - | 204,893,238.99 |
| 减:现金的期初余额 | - | 236,749,342.08 | - | 236,749,342.08 |
| 现金及现金等价物的净增加额 | - | 242,603,779.67 | - | -31,856,103.09 |
| 公告日期 | 2026-04-28 | 2026-03-13 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |