| 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 | 2,428,903,511.35 | 10,358,292,897.54 | 7,139,591,532.33 | 4,468,815,248.39 |
| 收到的税费返还 | 629.75 | 16,427,549.02 | 12,261,083.44 | 12,240,846.63 |
| 收到其他与经营活动有关的现金 | 15,490,603.43 | 34,474,670.4 | 52,450,330.7 | 29,646,536.49 |
| 经营活动现金流入小计 | 2,444,394,744.53 | 10,409,195,116.96 | 7,204,302,946.47 | 4,510,702,631.51 |
| 购买商品、接受劳务支付的现金 | 2,720,010,085.6 | 9,018,864,185.06 | 6,646,251,471.16 | 4,352,990,874.49 |
| 支付给职工以及为职工支付的现金 | 42,744,735.81 | 274,542,020.75 | 130,197,173.97 | 96,664,628.79 |
| 支付的各项税费 | 52,700,991.97 | 153,492,131.52 | 125,712,423.1 | 95,050,415.22 |
| 支付其他与经营活动有关的现金 | 55,695,969 | 35,226,076.61 | 71,357,063.5 | 41,144,004.74 |
| 经营活动现金流出小计 | 2,871,151,782.38 | 9,482,124,413.94 | 6,973,518,131.73 | 4,585,849,923.24 |
| 经营活动产生的现金流量净额 | -426,757,037.85 | 927,070,703.02 | 230,784,814.74 | -75,147,291.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,976,400 | 5,417,552.4 | - |
| 取得投资收益收到的现金 | - | 80,495,797.34 | 80,454,644.94 | 358,149 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 375,500 | 1,221,379.67 | 2,056,240.9 | 5,770 |
| 投资活动现金流入小计 | 375,500 | 87,693,577.01 | 87,928,438.24 | 363,919 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,741,877.89 | 148,587,461.12 | 98,314,569.19 | 93,896,654 |
| 投资支付的现金 | - | 145,249.51 | - | - |
| 支付其他与投资活动有关的现金 | - | 114,585.74 | 187,776.61 | 114,585.74 |
| 投资活动现金流出小计 | 20,741,877.89 | 148,847,296.37 | 98,502,345.8 | 94,011,239.74 |
| 投资活动产生的现金流量净额 | -20,366,377.89 | -61,153,719.36 | -10,573,907.56 | -93,647,320.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,519,146,584.04 | 2,092,144,419.95 | 2,230,226,278.95 | 1,435,099,207.4 |
| 收到其他与筹资活动有关的现金 | 27,489,121.4 | 84,150,682.15 | 25,818,923.4 | 29,281,142.65 |
| 筹资活动现金流入小计 | 1,546,635,705.44 | 2,176,295,102.1 | 2,256,045,202.35 | 1,464,380,350.05 |
| 偿还债务支付的现金 | 1,099,408,330.04 | 2,615,694,819.95 | 1,980,934,848.4 | 1,334,723,948.4 |
| 分配股利、利润或偿付利息支付的现金 | 20,282,827.36 | 61,872,203.35 | 41,752,140.93 | 32,086,409.71 |
| 支付其他与筹资活动有关的现金 | 46,046,000.71 | 26,723,457.7 | 51,319,281.49 | 15,851,482.29 |
| 筹资活动现金流出小计 | 1,165,737,158.11 | 2,704,290,481 | 2,074,006,270.82 | 1,382,661,840.4 |
| 筹资活动产生的现金流量净额 | 380,898,547.33 | -527,995,378.9 | 182,038,931.53 | 81,718,509.65 |
| 四、汇率变动对现金及现金等价物的影响 | -9,784.92 | -400,233.36 | -313,975.01 | 146,830.84 |
| 五、现金及现金等价物净增加额 | -66,234,653.33 | 337,521,371.4 | 401,935,863.7 | -86,929,271.98 |
| 加:期初现金及现金等价物余额 | 957,555,891.88 | 620,034,520.48 | 620,034,520.48 | 620,034,520.48 |
| 期末现金及现金等价物余额 | 891,321,238.55 | 957,555,891.88 | 1,021,970,384.18 | 533,105,248.5 |
| 补充资料: | | | | |
| 净利润 | - | 88,704,933.56 | - | 55,613,274.22 |
| 资产减值准备 | - | 85,119,676.28 | - | -16,760,275.48 |
| 固定资产和投资性房地产折旧 | - | 64,550,778.75 | - | 34,311,583.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,550,778.75 | - | 34,311,583.34 |
| 无形资产摊销 | - | 20,588,276.8 | - | 14,853,269.52 |
| 长期待摊费用摊销 | - | 18,214,678.38 | - | 10,170,208.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -148,554.31 | - | 4,996.29 |
| 固定资产报废损失 | - | 520,548.22 | - | -47,321.5 |
| 公允价值变动损失 | - | -498,580.86 | - | -108,980.7 |
| 财务费用 | - | 73,610,405.25 | - | 39,848,758.08 |
| 投资损失 | - | -269,317,977.21 | - | -114,437,563.21 |
| 递延所得税 | - | 18,764,897.54 | - | 6,374,647.68 |
| 其中:递延所得税资产减少 | - | 19,402,811.04 | - | 6,951,773.92 |
| 递延所得税负债增加 | - | -637,913.5 | - | -577,126.24 |
| 存货的减少 | - | 199,185,168.6 | - | -645,084,400.24 |
| 经营性应收项目的减少 | - | 621,536,570.07 | - | 275,109,137.02 |
| 经营性应付项目的增加 | - | -23,045,577.59 | - | 260,574,375.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,176,954.18 | - | - |
| 现金的期末余额 | - | 957,555,891.88 | - | 533,105,248.5 |
| 减:现金的期初余额 | - | 620,034,520.48 | - | 620,034,520.48 |
| 现金及现金等价物的净增加额 | - | 337,521,371.4 | - | -86,929,271.98 |
| 公告日期 | 2026-04-29 | 2026-03-20 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |