| 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 | 3,338,294,913.42 | 9,596,293,071.07 | 7,721,398,327.2 | 5,894,693,226.91 |
| 收到的税费返还 | - | 1,363,894.96 | - | - |
| 收到其他与经营活动有关的现金 | 51,427,350.9 | 152,732,059.58 | 87,477,371.11 | 80,449,736.22 |
| 经营活动现金流入小计 | 3,389,722,264.32 | 9,750,389,025.61 | 7,808,875,698.31 | 5,975,142,963.13 |
| 购买商品、接受劳务支付的现金 | 2,958,016,318.89 | 7,765,723,318.45 | 6,673,570,524.59 | 5,015,828,960.42 |
| 支付给职工以及为职工支付的现金 | 199,237,028.44 | 762,928,340.37 | 577,927,992.28 | 396,026,953.03 |
| 支付的各项税费 | 46,145,372.94 | 160,789,363.89 | 114,993,718.8 | 81,619,470.27 |
| 支付其他与经营活动有关的现金 | 74,338,372.89 | 605,219,630.15 | 230,787,397.75 | 133,705,065.51 |
| 经营活动现金流出小计 | 3,277,737,093.16 | 9,294,660,652.86 | 7,597,279,633.42 | 5,627,180,449.23 |
| 经营活动产生的现金流量净额 | 111,985,171.16 | 455,728,372.75 | 211,596,064.89 | 347,962,513.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,587,045.08 | 168,719,588.18 | 93,084,300.27 | 72,684,300.27 |
| 取得投资收益收到的现金 | 326,696.09 | 23,944,908.89 | 2,255,653.51 | 1,498,454.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 565,068.88 | 8,355,885.56 | 1,893,213.43 | 176,335.48 |
| 投资活动现金流入小计 | 71,478,810.05 | 201,020,382.63 | 97,233,167.21 | 74,359,089.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,120,071.54 | 327,164,089.12 | 148,035,501.19 | 128,689,259.29 |
| 投资支付的现金 | 124,577,045.08 | 168,245,287.91 | 88,210,000 | 72,210,000 |
| 支付其他与投资活动有关的现金 | - | 188,438.04 | - | - |
| 投资活动现金流出小计 | 188,697,116.62 | 495,597,815.07 | 236,245,501.19 | 200,899,259.29 |
| 投资活动产生的现金流量净额 | -117,218,306.57 | -294,577,432.44 | -139,012,333.98 | -126,540,169.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 240,000,000 | 1,178,170,336.79 | 742,111,402.44 | 677,085,217.38 |
| 筹资活动现金流入小计 | 240,000,000 | 1,178,170,336.79 | 742,111,402.44 | 677,085,217.38 |
| 偿还债务支付的现金 | 222,139,303.32 | 957,610,301.39 | 684,689,843.28 | 622,264,456.94 |
| 分配股利、利润或偿付利息支付的现金 | 20,489,064.23 | 114,367,302.62 | 64,348,403.9 | 44,269,277.85 |
| 其中:子公司支付给少数股东的股利、利润 | 53.3 | 813,500 | - | - |
| 支付其他与筹资活动有关的现金 | 935,940.17 | 136,627,437.74 | 2,826,498.56 | 2,826,498.56 |
| 筹资活动现金流出小计 | 243,564,307.72 | 1,208,605,041.75 | 751,864,745.74 | 669,360,233.35 |
| 筹资活动产生的现金流量净额 | -3,564,307.72 | -30,434,704.96 | -9,753,343.3 | 7,724,984.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | 1,985,499.75 | - | - |
| 五、现金及现金等价物净增加额 | -8,797,443.13 | 132,701,735.1 | 62,830,387.61 | 229,147,328.49 |
| 加:期初现金及现金等价物余额 | 382,097,407.54 | 249,395,672.44 | 249,395,672.44 | 249,395,672.44 |
| 期末现金及现金等价物余额 | 373,299,964.41 | 382,097,407.54 | 312,226,060.05 | 478,543,000.93 |
| 补充资料: | | | | |
| 净利润 | - | 33,277,595.75 | - | -76,274,815.47 |
| 资产减值准备 | - | 80,368,210.15 | - | 37,990,617.76 |
| 固定资产和投资性房地产折旧 | - | 478,020,823.74 | - | 242,305,995.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 478,020,823.74 | - | 242,305,995.16 |
| 无形资产摊销 | - | 20,172,724.65 | - | 13,735,300.81 |
| 长期待摊费用摊销 | - | 3,890,183.95 | - | 394,816.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,126,306.78 | - | -748,467.22 |
| 固定资产报废损失 | - | 2,005,908.7 | - | 294,531.77 |
| 公允价值变动损失 | - | -27,160 | - | 26,880 |
| 财务费用 | - | 145,715,283.41 | - | 59,718,917.64 |
| 投资损失 | - | -62,931,823.5 | - | 17,331,124.7 |
| 递延所得税 | - | 21,459.76 | - | -2,060,603.13 |
| 其中:递延所得税资产减少 | - | 569,585 | - | -1,730,955.31 |
| 递延所得税负债增加 | - | -548,125.24 | - | -329,647.82 |
| 存货的减少 | - | -354,162,433.04 | - | -303,734,033.01 |
| 经营性应收项目的减少 | - | -927,135,215.57 | - | -62,512,195.02 |
| 经营性应付项目的增加 | - | 1,028,383,666.73 | - | 416,858,595.29 |
| 现金的期末余额 | - | 382,097,407.54 | - | 478,543,000.93 |
| 减:现金的期初余额 | - | 249,395,672.44 | - | 249,395,672.44 |
| 现金及现金等价物的净增加额 | - | 132,701,735.1 | - | 229,147,328.49 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |