| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 2,390,009,577.85 | 1,751,069,043.69 | 1,161,381,359.04 | 498,473,556.75 |
| 收到的税费返还 | 89,137,261.67 | 64,530,856.04 | 41,296,710.82 | 21,111,484.84 |
| 收到其他与经营活动有关的现金 | 16,360,292.42 | 13,966,472.79 | 10,105,439.45 | 5,264,132.87 |
| 经营活动现金流入小计 | 2,495,507,131.94 | 1,829,566,372.52 | 1,212,783,509.31 | 524,849,174.46 |
| 购买商品、接受劳务支付的现金 | 1,946,293,157.66 | 1,359,809,096.28 | 842,974,442.3 | 368,370,616 |
| 支付给职工以及为职工支付的现金 | 277,338,356.33 | 209,623,524.47 | 137,025,333.57 | 72,046,577.3 |
| 支付的各项税费 | 62,006,852.15 | 48,694,350.06 | 29,346,645.22 | 2,500,129.22 |
| 支付其他与经营活动有关的现金 | 68,818,813.46 | 75,150,386.38 | 53,312,897.89 | 30,681,291.35 |
| 经营活动现金流出小计 | 2,354,457,179.6 | 1,693,277,357.19 | 1,062,659,318.98 | 473,598,613.87 |
| 经营活动产生的现金流量净额 | 141,049,952.34 | 136,289,015.33 | 150,124,190.33 | 51,250,560.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,494,917.49 | 41,582,181.69 | 26,905,379.05 | 15,027,573.76 |
| 取得投资收益收到的现金 | 27,152,188.57 | 27,246,434.37 | 26,325,857.85 | 14,658,105.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,126,295.95 | 385,531.62 | 386,152.32 | 386,034.19 |
| 收到的其他与投资活动有关的现金 | 1,101,155,998.24 | 757,697,539.78 | 391,841,696.82 | 181,920,866.74 |
| 投资活动现金流入小计 | 1,175,929,400.25 | 826,911,687.46 | 445,459,086.04 | 211,992,580.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,895,722.1 | 44,921,891.81 | 24,355,532.85 | 6,658,084.94 |
| 支付其他与投资活动有关的现金 | 1,182,944,403.99 | 932,213,663.02 | 498,057,663.16 | 346,804,064.34 |
| 投资活动现金流出小计 | 1,255,840,126.09 | 977,135,554.83 | 522,413,196.01 | 353,462,149.28 |
| 投资活动产生的现金流量净额 | -79,910,725.84 | -150,223,867.37 | -76,954,109.97 | -141,469,568.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,861,827.15 | 24,194,802.93 | 15,572,172.73 | 2,425,670.8 |
| 取得借款收到的现金 | 756,070,200.33 | 584,826,866.22 | 373,337,632.71 | 188,175,222.15 |
| 筹资活动现金流入小计 | 781,932,027.48 | 609,021,669.15 | 388,909,805.44 | 190,600,892.95 |
| 偿还债务支付的现金 | 752,937,847.38 | 455,728,388.88 | 293,397,905.01 | 139,068,391.02 |
| 分配股利、利润或偿付利息支付的现金 | 102,553,565.61 | 97,552,284.07 | 94,219,867.77 | 3,210,230.59 |
| 支付其他与筹资活动有关的现金 | 12,364,733.95 | 11,256,909.56 | 3,036,133.51 | 1,214,038.17 |
| 筹资活动现金流出小计 | 867,856,146.94 | 564,537,582.51 | 390,653,906.29 | 143,492,659.78 |
| 筹资活动产生的现金流量净额 | -85,924,119.46 | 44,484,086.64 | -1,744,100.85 | 47,108,233.17 |
| 四、汇率变动对现金及现金等价物的影响 | -3,621,724.6 | 3,145,917.49 | 9,900,482.51 | 1,545,009.56 |
| 五、现金及现金等价物净增加额 | -28,406,617.56 | 33,695,152.09 | 81,326,462.02 | -41,565,765.66 |
| 加:期初现金及现金等价物余额 | 409,306,668.51 | 409,306,668.51 | 409,306,668.51 | 409,306,668.51 |
| 期末现金及现金等价物余额 | 380,900,050.95 | 443,001,820.6 | 490,633,130.53 | 367,740,902.85 |
| 补充资料: | | | | |
| 净利润 | 190,530,099.49 | - | 110,709,140.92 | - |
| 资产减值准备 | -23,744,808.8 | - | -8,907,267.76 | - |
| 固定资产和投资性房地产折旧 | 35,293,277.75 | - | 16,599,554.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,293,277.75 | - | 16,599,554.72 | - |
| 无形资产摊销 | 4,477,925.65 | - | 2,165,794.09 | - |
| 长期待摊费用摊销 | 615,767.91 | - | 305,423.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,741,266.98 | - | -3,776,025.73 | - |
| 固定资产报废损失 | -10,867.18 | - | -10,564.03 | - |
| 公允价值变动损失 | -5,088,151.64 | - | -7,509,814.55 | - |
| 财务费用 | -12,171,563.49 | - | -7,733,476.23 | - |
| 投资损失 | 475,625.08 | - | -1,187,332.53 | - |
| 递延所得税 | -3,064,646.78 | - | -12,594,958.63 | - |
| 其中:递延所得税资产减少 | -17,074,212.47 | - | -12,594,958.63 | - |
| 递延所得税负债增加 | 14,009,565.69 | - | - | - |
| 存货的减少 | 11,460,995.7 | - | 15,876,283.88 | - |
| 经营性应收项目的减少 | -160,531,334.72 | - | -35,341,019.06 | - |
| 经营性应付项目的增加 | 48,103,331.75 | - | 47,961,074.75 | - |
| 其他 | 51,457,039.48 | - | 31,061,761.57 | - |
| 现金的期末余额 | 380,900,050.95 | - | 490,633,130.53 | - |
| 减:现金的期初余额 | 409,306,668.51 | - | 409,306,668.51 | - |
| 现金及现金等价物的净增加额 | -28,406,617.56 | - | 81,326,462.02 | - |
| 公告日期 | 2026-03-18 | 2025-10-28 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |