| 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 | 2,552,782,319.69 | 6,095,654,294.45 | 6,026,286,004.88 | 4,146,951,447.02 |
| 收到的税费返还 | - | 10,287,023.87 | 10,287,023.87 | 10,287,023.87 |
| 收到其他与经营活动有关的现金 | 120,404,602.47 | 500,853,046.18 | 381,448,344.95 | 238,897,721.66 |
| 经营活动现金流入小计 | 2,673,186,922.16 | 6,606,794,364.5 | 6,418,021,373.7 | 4,396,136,192.55 |
| 购买商品、接受劳务支付的现金 | 1,924,122,656.43 | 4,446,068,387.7 | 4,475,762,084.64 | 3,108,310,454.03 |
| 支付给职工以及为职工支付的现金 | 138,983,495.67 | 460,122,076.42 | 399,584,669.12 | 282,187,416.9 |
| 支付的各项税费 | 67,472,108.96 | 228,300,191.05 | 173,427,372.53 | 117,992,770.17 |
| 支付其他与经营活动有关的现金 | 164,486,014.25 | 546,860,684.62 | 396,873,160.16 | 255,711,919.79 |
| 经营活动现金流出小计 | 2,295,064,275.31 | 5,681,351,339.79 | 5,445,647,286.45 | 3,764,202,560.89 |
| 经营活动产生的现金流量净额 | 378,122,646.85 | 925,443,024.71 | 972,374,087.25 | 631,933,631.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 616,083,736 | 2,887,305,625.01 | 2,034,152,300.01 | 1,423,764,250.01 |
| 取得投资收益收到的现金 | 1,332,813.37 | 10,659,231.58 | 10,579,870.83 | 6,638,574.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,990.78 | 2,056,649.67 | 849,786.57 | 229,445.13 |
| 投资活动现金流入小计 | 617,443,540.15 | 2,900,021,506.26 | 2,045,581,957.41 | 1,430,632,270.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,193,328.65 | 159,763,503.96 | 101,396,388.36 | 64,831,729.23 |
| 投资支付的现金 | 657,500,000 | 2,902,435,000 | 2,352,760,000 | 1,462,850,000 |
| 投资活动现金流出小计 | 725,693,328.65 | 3,062,198,503.96 | 2,454,156,388.36 | 1,527,681,729.23 |
| 投资活动产生的现金流量净额 | -108,249,788.5 | -162,176,997.7 | -408,574,430.95 | -97,049,459.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 346,198,841.81 | 1,020,335,688.94 | 901,056,516.81 | 801,891,157.03 |
| 收到其他与筹资活动有关的现金 | 7,570,000 | 87,887,752.12 | 123,656,991.37 | 112,462,071.37 |
| 筹资活动现金流入小计 | 353,768,841.81 | 1,108,223,441.06 | 1,024,713,508.18 | 914,353,228.4 |
| 偿还债务支付的现金 | 253,323,681.42 | 1,187,109,511.03 | 1,001,632,354.87 | 717,036,199.72 |
| 分配股利、利润或偿付利息支付的现金 | 5,151,907.95 | 103,976,275.28 | 76,702,416.58 | 68,284,935.79 |
| 支付其他与筹资活动有关的现金 | 126,146,973.3 | 490,966,587.69 | 437,506,513.3 | 322,531,607.3 |
| 筹资活动现金流出小计 | 384,622,562.67 | 1,782,052,374 | 1,515,841,284.75 | 1,107,852,742.81 |
| 筹资活动产生的现金流量净额 | -30,853,720.86 | -673,828,932.94 | -491,127,776.57 | -193,499,514.41 |
| 五、现金及现金等价物净增加额 | 239,019,137.49 | 89,437,094.07 | 72,671,879.73 | 341,384,658.06 |
| 加:期初现金及现金等价物余额 | 428,534,691.84 | 339,097,597.77 | 339,097,597.77 | 339,097,597.77 |
| 期末现金及现金等价物余额 | 667,553,829.33 | 428,534,691.84 | 411,769,477.5 | 680,482,255.83 |
| 补充资料: | | | | |
| 净利润 | - | 48,911,404.1 | - | 73,527,143.39 |
| 资产减值准备 | - | 6,444,925.8 | - | - |
| 固定资产和投资性房地产折旧 | - | 115,804,827.25 | - | 58,557,068.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,804,827.25 | - | 58,557,068.8 |
| 无形资产摊销 | - | 33,846,325.4 | - | 16,928,978.47 |
| 长期待摊费用摊销 | - | 92,508,659.21 | - | 46,729,636.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,315,292.56 | - | -12,319,137.77 |
| 固定资产报废损失 | - | 6,347,275.27 | - | 4,089,563.99 |
| 公允价值变动损失 | - | -3,180,413.89 | - | -681,578.46 |
| 财务费用 | - | 144,699,319.45 | - | 67,276,054.06 |
| 投资损失 | - | -7,030,791.43 | - | -4,802,571.52 |
| 递延所得税 | - | 19,732,896.28 | - | 21,446,634.41 |
| 其中:递延所得税资产减少 | - | 52,602,877.64 | - | 171,010,597.78 |
| 递延所得税负债增加 | - | -32,869,981.36 | - | -149,563,963.37 |
| 存货的减少 | - | 147,734,487.72 | - | 200,628,294.03 |
| 经营性应收项目的减少 | - | 96,393,739.87 | - | 236,071,018.66 |
| 经营性应付项目的增加 | - | -32,204,246.27 | - | -206,110,100.87 |
| 其他 | - | -6,483,694.64 | - | 631,401.6 |
| 现金的期末余额 | - | 428,534,691.84 | - | 680,482,255.83 |
| 减:现金的期初余额 | - | 339,097,597.77 | - | 339,097,597.77 |
| 现金及现金等价物的净增加额 | - | 89,437,094.07 | - | 341,384,658.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |