| 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 | 1,268,662,185.39 | 5,116,633,874.44 | 3,758,129,493.31 | 2,514,245,995.38 |
| 收到的税费返还 | 17,636,848.46 | 34,497,737.23 | 37,746,605.66 | 28,215,771.94 |
| 收到其他与经营活动有关的现金 | 27,256,147 | 119,255,037.06 | 105,959,319.4 | 88,626,164.17 |
| 经营活动现金流入小计 | 1,313,555,180.85 | 5,270,386,648.73 | 3,901,835,418.37 | 2,631,087,931.49 |
| 购买商品、接受劳务支付的现金 | 822,357,277.98 | 3,039,220,239.75 | 2,532,137,292.62 | 1,580,248,428.59 |
| 支付给职工以及为职工支付的现金 | 189,944,925.81 | 737,756,843.62 | 530,362,214.65 | 349,428,640 |
| 支付的各项税费 | 34,817,077.6 | 188,908,016.59 | 154,086,477.76 | 115,642,659.44 |
| 支付其他与经营活动有关的现金 | 102,312,820.15 | 606,327,699.75 | 379,306,873.76 | 273,430,924.88 |
| 经营活动现金流出小计 | 1,149,432,101.54 | 4,572,212,799.71 | 3,595,892,858.79 | 2,318,750,652.91 |
| 经营活动产生的现金流量净额 | 164,123,079.31 | 698,173,849.02 | 305,942,559.58 | 312,337,278.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,189,693.63 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,812,647.71 | 104,201,617.59 | 94,701,901.7 | 29,084,163.2 |
| 投资活动现金流入小计 | 18,812,647.71 | 105,391,311.22 | 94,701,901.7 | 29,084,163.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,303,519.16 | 338,862,954.47 | 209,213,507.48 | 134,413,489.79 |
| 投资活动现金流出小计 | 38,303,519.16 | 338,862,954.47 | 209,213,507.48 | 134,413,489.79 |
| 投资活动产生的现金流量净额 | -19,490,871.45 | -233,471,643.25 | -114,511,605.78 | -105,329,326.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,186,829,138.68 | - | - |
| 取得借款收到的现金 | 349,547,500 | 1,875,320,580.49 | 1,349,991,458.24 | 861,378,558.24 |
| 收到其他与筹资活动有关的现金 | - | 100,000,000 | - | - |
| 筹资活动现金流入小计 | 349,547,500 | 3,162,149,719.17 | 1,349,991,458.24 | 861,378,558.24 |
| 偿还债务支付的现金 | 699,388,658.24 | 1,639,338,422.23 | 1,343,807,459.73 | 872,111,459.73 |
| 分配股利、利润或偿付利息支付的现金 | 11,969,449.85 | 167,300,555.68 | 151,834,671.05 | 112,050,425.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,002,800 | - | - |
| 支付其他与筹资活动有关的现金 | 679,245.28 | 200,000,000 | - | - |
| 筹资活动现金流出小计 | 712,037,353.37 | 2,006,638,977.91 | 1,495,642,130.78 | 984,161,885.46 |
| 筹资活动产生的现金流量净额 | -362,489,853.37 | 1,155,510,741.26 | -145,650,672.54 | -122,783,327.22 |
| 四、汇率变动对现金及现金等价物的影响 | -5,283,354.81 | 2,244,815.3 | 4,725,522.79 | 5,177,073.16 |
| 五、现金及现金等价物净增加额 | -223,141,000.32 | 1,622,457,762.33 | 50,505,804.05 | 89,401,697.93 |
| 加:期初现金及现金等价物余额 | 2,118,158,954.3 | 495,701,191.97 | 495,701,191.97 | 495,701,191.97 |
| 期末现金及现金等价物余额 | 1,895,017,953.98 | 2,118,158,954.3 | 546,206,996.02 | 585,102,889.9 |
| 补充资料: | | | | |
| 净利润 | - | 111,906,367.03 | - | 110,648,217.65 |
| 资产减值准备 | - | 45,731,523.35 | - | 44,919,839.14 |
| 固定资产和投资性房地产折旧 | - | 384,169,213.68 | - | 189,019,231.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 384,169,213.68 | - | 189,019,231.64 |
| 无形资产摊销 | - | 64,898,995.97 | - | 23,289,598.57 |
| 长期待摊费用摊销 | - | 471,364.08 | - | 207,786.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -168,153.08 | - | -54,688.61 |
| 固定资产报废损失 | - | 179,201.08 | - | 329.76 |
| 公允价值变动损失 | - | 71,340 | - | 71,340 |
| 财务费用 | - | 63,541,194.82 | - | 26,072,458.63 |
| 投资损失 | - | 5,220,411.67 | - | 2,083,662.72 |
| 递延所得税 | - | -16,491,379.72 | - | 1,313,955.54 |
| 其中:递延所得税资产减少 | - | -16,491,379.72 | - | 1,313,955.54 |
| 存货的减少 | - | 191,085,798.16 | - | 171,901,889.75 |
| 经营性应收项目的减少 | - | 169,326,364.6 | - | -136,345,643.17 |
| 经营性应付项目的增加 | - | -331,301,202.67 | - | -140,485,944.07 |
| 其他 | - | 3,349,708.54 | - | 632,542.63 |
| 现金的期末余额 | - | 2,118,158,954.3 | - | 585,102,889.9 |
| 减:现金的期初余额 | - | 495,701,191.97 | - | 495,701,191.97 |
| 现金及现金等价物的净增加额 | - | 1,622,457,762.33 | - | 89,401,697.93 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |