| 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 | 708,821,463.07 | 4,544,861,406.41 | 2,483,586,009.95 | 1,644,786,517.09 |
| 收到的税费返还 | - | - | 1,422,839.85 | 87,855.95 |
| 收到其他与经营活动有关的现金 | 57,277,208.61 | 367,029,067.8 | 248,875,963.65 | 162,715,069.52 |
| 经营活动现金流入小计 | 766,098,671.68 | 4,911,890,474.21 | 2,733,884,813.45 | 1,807,589,442.56 |
| 购买商品、接受劳务支付的现金 | 879,493,712.64 | 2,888,603,854.92 | 2,118,832,485.97 | 1,306,396,385.75 |
| 支付给职工以及为职工支付的现金 | 180,714,694.29 | 771,845,378.4 | 570,908,410.08 | 382,388,360.35 |
| 支付的各项税费 | 35,066,685.61 | 145,266,773 | 133,792,197.35 | 93,807,849.8 |
| 支付其他与经营活动有关的现金 | 121,825,361.86 | 404,726,550.38 | 286,651,929.86 | 205,304,202.63 |
| 经营活动现金流出小计 | 1,217,100,454.4 | 4,210,442,556.7 | 3,110,185,023.26 | 1,987,896,798.53 |
| 经营活动产生的现金流量净额 | -451,001,782.72 | 701,447,917.51 | -376,300,209.81 | -180,307,355.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 191,194.8 | - | - |
| 取得投资收益收到的现金 | 7,777.78 | 48,090.5 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,500 | 4,273,139 | 2,979,032 | 2,260,782 |
| 处置子公司及其他营业单位收到的现金净额 | 2,639,436.46 | 658,454.79 | - | - |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | - |
| 投资活动现金流入小计 | 12,717,714.24 | 5,170,879.09 | 2,979,032 | 2,260,782 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,845,882.86 | 214,579,830.44 | 159,171,273.59 | 119,608,409.48 |
| 投资支付的现金 | - | 207,983,750 | 207,983,750 | - |
| 支付其他与投资活动有关的现金 | 110,000,000 | - | - | - |
| 投资活动现金流出小计 | 259,845,882.86 | 422,563,580.44 | 367,155,023.59 | 119,608,409.48 |
| 投资活动产生的现金流量净额 | -247,128,168.62 | -417,392,701.35 | -364,175,991.59 | -117,347,627.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,985,549,988.8 | 2,003,149,988.7 | 3,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,150,000 | - | - |
| 取得借款收到的现金 | 1,000,000 | 1,624,000,000 | 1,588,000,000 | 1,218,000,000 |
| 筹资活动现金流入小计 | 1,000,000 | 3,609,549,988.8 | 3,591,149,988.7 | 1,221,150,000 |
| 偿还债务支付的现金 | 335,431,513.89 | 3,174,400,000 | 2,009,300,000 | 1,561,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,291,185.69 | 46,097,974.95 | 37,638,137.17 | 25,181,093.58 |
| 支付其他与筹资活动有关的现金 | 4,933,403.03 | 44,461,544.66 | 46,143,912.15 | 25,576,630.76 |
| 筹资活动现金流出小计 | 345,656,102.61 | 3,264,959,519.61 | 2,093,082,049.32 | 1,611,857,724.34 |
| 筹资活动产生的现金流量净额 | -344,656,102.61 | 344,590,469.19 | 1,498,067,939.38 | -390,707,724.34 |
| 四、汇率变动对现金及现金等价物的影响 | - | -61,247.26 | - | - |
| 五、现金及现金等价物净增加额 | -1,042,786,053.95 | 628,584,438.09 | 757,591,737.98 | -688,362,707.79 |
| 加:期初现金及现金等价物余额 | 2,951,826,448.24 | 2,323,242,010.15 | 2,323,242,010.15 | 2,323,242,010.15 |
| 期末现金及现金等价物余额 | 1,909,040,394.29 | 2,951,826,448.24 | 3,080,833,748.13 | 1,634,879,302.36 |
| 补充资料: | | | | |
| 净利润 | - | 220,698,216.98 | - | 189,066,423.06 |
| 资产减值准备 | - | 14,741,423.86 | - | -1,293,722.94 |
| 固定资产和投资性房地产折旧 | - | 145,568,544.53 | - | 73,124,795.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,568,544.53 | - | 73,124,795.46 |
| 无形资产摊销 | - | 114,299,972.45 | - | 54,821,470.52 |
| 长期待摊费用摊销 | - | 75,059.04 | - | 37,529.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,863,786.45 | - | -3,328,662.61 |
| 固定资产报废损失 | - | 4,585,905.31 | - | - |
| 公允价值变动损失 | - | 7,441,823.24 | - | -18,916.8 |
| 财务费用 | - | 45,739,198.5 | - | 23,442,197.7 |
| 投资损失 | - | -49,373,450.63 | - | - |
| 递延所得税 | - | -1,337,486.42 | - | 15,995.8 |
| 其中:递延所得税资产减少 | - | -18,436,660.73 | - | 1,651,097.33 |
| 递延所得税负债增加 | - | 17,099,174.31 | - | -1,635,101.53 |
| 存货的减少 | - | -496,648,348.99 | - | -113,269,226.8 |
| 经营性应收项目的减少 | - | 113,169,385.87 | - | -470,379,800.74 |
| 经营性应付项目的增加 | - | 610,302,359.66 | - | 58,651,515.93 |
| 其他 | - | -14,339,684.89 | - | - |
| 现金的期末余额 | - | 2,951,826,448.24 | - | 1,634,879,302.36 |
| 减:现金的期初余额 | - | 2,323,242,010.15 | - | 2,323,242,010.15 |
| 现金及现金等价物的净增加额 | - | 628,584,438.09 | - | -688,362,707.79 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |