| 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 | 2,651,882,647.83 | 9,101,814,359.72 | 6,635,428,361.54 | 4,292,210,015.69 |
| 收到的税费返还 | 87,722.53 | 1,260,930.21 | 975,744.59 | 663,691.47 |
| 收到其他与经营活动有关的现金 | 6,727,176.4 | 35,970,888.72 | 26,237,768.73 | 20,530,201.05 |
| 经营活动现金流入小计 | 2,658,697,546.76 | 9,139,046,178.65 | 6,662,641,874.86 | 4,313,403,908.21 |
| 购买商品、接受劳务支付的现金 | 2,521,594,213.76 | 8,415,247,057.58 | 6,151,258,900.79 | 3,675,220,552.08 |
| 支付给职工以及为职工支付的现金 | 109,877,458.08 | 365,036,943.9 | 272,634,735.11 | 184,591,945.27 |
| 支付的各项税费 | 36,536,694.44 | 123,844,940.81 | 53,767,823.96 | 35,154,277.72 |
| 支付其他与经营活动有关的现金 | 66,859,979.26 | 325,765,607.35 | 251,749,345.74 | 176,130,327.84 |
| 经营活动现金流出小计 | 2,734,868,345.54 | 9,229,894,549.64 | 6,729,410,805.6 | 4,071,097,102.91 |
| 经营活动产生的现金流量净额 | -76,170,798.78 | -90,848,370.99 | -66,768,930.74 | 242,306,805.3 |
| 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 | 21,000 | 746,558.12 | 698,265.48 | 388,530.97 |
| 收到的其他与投资活动有关的现金 | - | 12,227,274.81 | 9,429,674.81 | 6,581,274.81 |
| 投资活动现金流入小计 | 21,000 | 12,973,832.93 | 10,127,940.29 | 6,969,805.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,703,831.22 | 6,589,314.98 | 4,758,717.87 | 3,604,603.98 |
| 支付其他与投资活动有关的现金 | 1,154,376.39 | 8,592,600 | 7,486,800 | 6,084,800 |
| 投资活动现金流出小计 | 2,858,207.61 | 15,181,914.98 | 12,245,517.87 | 9,689,403.98 |
| 投资活动产生的现金流量净额 | -2,837,207.61 | -2,208,082.05 | -2,117,577.58 | -2,719,598.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 571,677,329.18 | 1,613,204,976.88 | 1,077,155,719.7 | 731,702,221.07 |
| 收到其他与筹资活动有关的现金 | - | 14,239,054.09 | 81,806,720.1 | 4,155,784.2 |
| 筹资活动现金流入小计 | 571,677,329.18 | 1,627,444,030.97 | 1,158,962,439.8 | 735,858,005.27 |
| 偿还债务支付的现金 | 442,536,560 | 1,340,921,677.77 | 990,221,335.05 | 648,501,418.16 |
| 分配股利、利润或偿付利息支付的现金 | 11,455,775.56 | 43,689,587.19 | 33,083,393.27 | 20,691,922.63 |
| 支付其他与筹资活动有关的现金 | 5,980,353.92 | 66,916,194.13 | 30,958,988.13 | 13,512,930.34 |
| 筹资活动现金流出小计 | 459,972,689.48 | 1,451,527,459.09 | 1,054,263,716.45 | 682,706,271.13 |
| 筹资活动产生的现金流量净额 | 111,704,639.7 | 175,916,571.88 | 104,698,723.35 | 53,151,734.14 |
| 四、汇率变动对现金及现金等价物的影响 | -3,520,829.85 | -6,605,916.83 | -3,314,728.48 | -1,351,206.33 |
| 五、现金及现金等价物净增加额 | 29,175,803.46 | 76,254,202.01 | 32,497,486.55 | 291,387,734.91 |
| 加:期初现金及现金等价物余额 | 590,289,028.28 | 514,034,826.27 | 514,034,826.27 | 514,034,826.27 |
| 期末现金及现金等价物余额 | 619,464,831.74 | 590,289,028.28 | 546,532,312.82 | 805,422,561.18 |
| 补充资料: | | | | |
| 净利润 | - | 171,942,473.63 | - | 96,130,443.29 |
| 资产减值准备 | - | 75,839,183.43 | - | 8,971,211 |
| 固定资产和投资性房地产折旧 | - | 21,391,897.24 | - | 10,764,784.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,391,897.24 | - | 10,764,784.35 |
| 无形资产摊销 | - | 2,978,150.04 | - | 1,586,500.75 |
| 长期待摊费用摊销 | - | 2,586,776.53 | - | 1,923,638.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -403,656.11 | - | -336,322.44 |
| 固定资产报废损失 | - | 92,188.78 | - | 8,020.29 |
| 公允价值变动损失 | - | 2,887,340.31 | - | 173,461.65 |
| 财务费用 | - | 44,401,381.5 | - | 17,882,334.52 |
| 投资损失 | - | 4,212,780.27 | - | 2,126,574.95 |
| 递延所得税 | - | -11,216,601.7 | - | -5,718,259.69 |
| 其中:递延所得税资产减少 | - | -8,575,128.73 | - | -4,130,301.12 |
| 递延所得税负债增加 | - | -2,641,472.97 | - | -1,587,958.57 |
| 存货的减少 | - | -382,875,924.22 | - | -200,524,709.95 |
| 经营性应收项目的减少 | - | -294,314,444.27 | - | -108,784,400.07 |
| 经营性应付项目的增加 | - | 251,295,842.89 | - | 407,929,072.05 |
| 现金的期末余额 | - | 590,289,028.28 | - | 805,422,561.18 |
| 减:现金的期初余额 | - | 514,034,826.27 | - | 514,034,826.27 |
| 现金及现金等价物的净增加额 | - | 76,254,202.01 | - | 291,387,734.91 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-25 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |