| 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 | 2,434,418,565.94 | 1,675,627,653.86 | 1,080,512,934 | 567,213,513.98 |
| 收到的税费返还 | 6,572,990.44 | 3,090,436.5 | 2,185,389.18 | 975,622.97 |
| 收到其他与经营活动有关的现金 | 27,640,532.3 | 20,695,344.53 | 13,577,800.19 | 7,028,121.47 |
| 经营活动现金流入小计 | 2,468,632,088.68 | 1,699,413,434.89 | 1,096,276,123.37 | 575,217,258.42 |
| 购买商品、接受劳务支付的现金 | 1,719,164,561.58 | 1,240,606,231.03 | 751,948,941.97 | 381,928,816.54 |
| 支付给职工以及为职工支付的现金 | 593,415,565.67 | 439,314,660.28 | 288,329,635.83 | 145,734,266.71 |
| 支付的各项税费 | 73,987,420.02 | 51,681,508.49 | 30,211,862.21 | 11,458,953.53 |
| 支付其他与经营活动有关的现金 | 109,591,520.68 | 74,177,690.6 | 39,790,435.53 | 20,854,404.28 |
| 经营活动现金流出小计 | 2,496,159,067.95 | 1,805,780,090.4 | 1,110,280,875.54 | 559,976,441.06 |
| 经营活动产生的现金流量净额 | -27,526,979.27 | -106,366,655.51 | -14,004,752.17 | 15,240,817.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,167,654.38 | 631,560.57 | 631,560.57 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,035.47 | 469,968.64 | 469,968.64 | - |
| 处置子公司及其他营业单位收到的现金净额 | 13,723,451.69 | 13,715,943.25 | 13,715,943.25 | 13,715,918.25 |
| 收到的其他与投资活动有关的现金 | 9,700,688.03 | 9,700,688.03 | 9,700,688.03 | - |
| 投资活动现金流入小计 | 26,657,829.57 | 24,518,160.49 | 24,518,160.49 | 13,715,918.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,421,851.9 | 103,073,985.18 | 64,142,576.98 | 29,493,993.61 |
| 投资支付的现金 | 158,250,000 | 1,250,000 | - | - |
| 投资活动现金流出小计 | 310,671,851.9 | 104,323,985.18 | 64,142,576.98 | 29,493,993.61 |
| 投资活动产生的现金流量净额 | -284,014,022.33 | -79,805,824.69 | -39,624,416.49 | -15,778,075.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,600,000 | 2,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,600,000 | 2,500,000 | - | - |
| 取得借款收到的现金 | 1,117,130,223.56 | 894,616,426.43 | 526,155,165.37 | 223,083,264.74 |
| 收到其他与筹资活动有关的现金 | 87,438,655.82 | 49,141,916.25 | 26,387,100.75 | - |
| 筹资活动现金流入小计 | 1,207,168,879.38 | 946,258,342.68 | 552,542,266.12 | 223,083,264.74 |
| 偿还债务支付的现金 | 1,026,499,947.22 | 758,694,728.28 | 449,719,728.28 | 138,619,920.28 |
| 分配股利、利润或偿付利息支付的现金 | 31,155,942.86 | 24,366,684.72 | 16,515,312.47 | 8,879,302.66 |
| 支付其他与筹资活动有关的现金 | 35,002,843.85 | 31,809,928.39 | 9,996,099.45 | 6,948,112 |
| 筹资活动现金流出小计 | 1,092,658,733.93 | 814,871,341.39 | 476,231,140.2 | 154,447,334.94 |
| 筹资活动产生的现金流量净额 | 114,510,145.45 | 131,387,001.29 | 76,311,125.92 | 68,635,929.8 |
| 四、汇率变动对现金及现金等价物的影响 | 170,227.13 | -554,728.9 | 991,517.57 | -828,522.62 |
| 五、现金及现金等价物净增加额 | -196,860,629.02 | -55,340,207.81 | 23,673,474.83 | 67,270,149.18 |
| 加:期初现金及现金等价物余额 | 356,308,569.48 | 356,308,569.48 | 356,308,569.48 | 356,308,569.48 |
| 期末现金及现金等价物余额 | 159,447,940.46 | 300,968,361.67 | 379,982,044.31 | 423,578,718.66 |
| 补充资料: | | | | |
| 净利润 | 77,179,916.63 | - | 42,035,336.93 | - |
| 资产减值准备 | 20,612,219.48 | - | 14,837,024.49 | - |
| 固定资产和投资性房地产折旧 | 57,131,037.57 | - | 29,799,693.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,131,037.57 | - | 29,799,693.33 | - |
| 无形资产摊销 | 8,921,412.98 | - | 3,956,427.5 | - |
| 长期待摊费用摊销 | 9,245,738.03 | - | 4,698,212.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,057,369.53 | - | -1,525.82 | - |
| 固定资产报废损失 | 668,197.8 | - | 277,781.75 | - |
| 公允价值变动损失 | 6,972,451.19 | - | - | - |
| 财务费用 | 38,834,376.9 | - | 16,818,489.52 | - |
| 投资损失 | -7,025,740.69 | - | - | - |
| 递延所得税 | -2,072,564.05 | - | -1,819,731.36 | - |
| 其中:递延所得税资产减少 | -2,072,564.05 | - | -1,819,731.36 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -168,536,053.66 | - | -110,808,517.22 | - |
| 经营性应收项目的减少 | 41,668,168.11 | - | -41,965,768.07 | - |
| 经营性应付项目的增加 | -125,326,020.74 | - | 24,715,290.22 | - |
| 其他 | -13,627,592.45 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 288,060,718.51 | - | - | - |
| 现金的期末余额 | 159,447,940.46 | - | 379,982,044.31 | - |
| 减:现金的期初余额 | 356,308,569.48 | - | 356,308,569.48 | - |
| 现金及现金等价物的净增加额 | -196,860,629.02 | - | 23,673,474.83 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |