| 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 | 4,378,089,589.13 | 3,038,390,851.59 | 1,297,615,126.9 | 221,333,632.76 |
| 收到的税费返还 | 86,914,970.86 | 47,894,780.3 | 17,028,440.15 | 12,617,665.48 |
| 收到其他与经营活动有关的现金 | 62,381,891.35 | 722,277,237.32 | 237,562,577.74 | 332,582,666.4 |
| 经营活动现金流入小计 | 4,527,386,451.34 | 3,808,562,869.21 | 1,552,206,144.79 | 566,533,964.64 |
| 购买商品、接受劳务支付的现金 | 3,862,628,723.77 | 2,692,078,312.86 | 1,135,656,771.18 | 328,457,582.92 |
| 支付给职工以及为职工支付的现金 | 157,157,320.38 | 125,156,337.13 | 89,534,658.92 | 54,116,249.61 |
| 支付的各项税费 | 106,352,593.93 | 91,232,728.57 | 27,576,708.52 | 10,325,787.56 |
| 支付其他与经营活动有关的现金 | 144,257,790.07 | 793,023,437.44 | 247,687,207.8 | 61,124,609.26 |
| 经营活动现金流出小计 | 4,270,396,428.15 | 3,701,490,816 | 1,500,455,346.42 | 454,024,229.35 |
| 经营活动产生的现金流量净额 | 256,990,023.19 | 107,072,053.21 | 51,750,798.37 | 112,509,735.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,896,630 | 28,996,913.74 | 28,996,913.74 | 8,996,913.74 |
| 取得投资收益收到的现金 | 478,411.9 | 4,650.97 | 3,226.82 | 2,474.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,708.05 | 58,646.44 | 58,073 | 58,073 |
| 投资活动现金流入小计 | 176,510,749.95 | 29,060,211.15 | 29,058,213.56 | 9,057,461.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 730,478,718.47 | 425,934,707.11 | 404,510,354.94 | 439,937,373.83 |
| 投资支付的现金 | 117,996,630 | 37,996,630 | 27,996,630 | 7,996,630 |
| 投资活动现金流出小计 | 848,475,348.47 | 463,931,337.11 | 432,506,984.94 | 447,934,003.83 |
| 投资活动产生的现金流量净额 | -671,964,598.52 | -434,871,125.96 | -403,448,771.38 | -438,876,542.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,722,222 | 140,000,000 | 140,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 270,722,222 | 140,000,000 | 140,000,000 | - |
| 取得借款收到的现金 | 2,896,943,431.4 | 1,986,263,978.3 | 1,358,626,191.4 | 703,042,191.4 |
| 收到其他与筹资活动有关的现金 | 539,136,250 | 158,500,000 | 115,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 3,706,801,903.4 | 2,284,763,978.3 | 1,613,626,191.4 | 803,042,191.4 |
| 偿还债务支付的现金 | 2,295,368,027.21 | 1,516,446,031.52 | 1,123,135,916.55 | 484,159,343.6 |
| 分配股利、利润或偿付利息支付的现金 | 198,387,140.59 | 110,240,296.57 | 63,142,901.77 | 41,468,075.2 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 4,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 709,004,800 | 120,815,829.55 | 83,369,577.85 | 29,997,102.89 |
| 筹资活动现金流出小计 | 3,202,759,967.8 | 1,747,502,157.64 | 1,269,648,396.17 | 555,624,521.69 |
| 筹资活动产生的现金流量净额 | 504,041,935.6 | 537,261,820.66 | 343,977,795.23 | 247,417,669.71 |
| 四、汇率变动对现金及现金等价物的影响 | 4,906,309.26 | 7,368,154.98 | 3,847,093.21 | 449,848.49 |
| 五、现金及现金等价物净增加额 | 93,973,669.53 | 216,830,902.89 | -3,873,084.57 | -78,499,288.95 |
| 加:期初现金及现金等价物余额 | 271,205,784.68 | 271,205,784.68 | 271,205,784.68 | 271,205,784.68 |
| 期末现金及现金等价物余额 | 365,179,454.21 | 488,036,687.57 | 267,332,700.11 | 192,706,495.73 |
| 补充资料: | | | | |
| 净利润 | 290,792,335.22 | - | -68,635,131.71 | - |
| 资产减值准备 | 3,848,180.36 | - | - | - |
| 固定资产和投资性房地产折旧 | 309,969,177.08 | - | 132,519,593.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 309,969,177.08 | - | 132,519,593.46 | - |
| 无形资产摊销 | 6,470,283.95 | - | 3,291,347.8 | - |
| 长期待摊费用摊销 | 48,818,741.7 | - | 1,671,781.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -43,100.15 | - |
| 固定资产报废损失 | 125,163.18 | - | - | - |
| 公允价值变动损失 | 32,733,870.27 | - | - | - |
| 财务费用 | 138,718,626.95 | - | 40,415,806.3 | - |
| 投资损失 | -683,813.9 | - | -3,494.5 | - |
| 递延所得税 | -98,181,785.64 | - | -32,600,366.71 | - |
| 其中:递延所得税资产减少 | -96,653,576.49 | - | -31,959,720.83 | - |
| 递延所得税负债增加 | -1,528,209.15 | - | -640,645.88 | - |
| 存货的减少 | -398,137,590.25 | - | -433,185,346.23 | - |
| 经营性应收项目的减少 | -800,298,056.87 | - | -56,011,314.75 | - |
| 经营性应付项目的增加 | 705,514,229.85 | - | 448,652,330.7 | - |
| 其他 | 1,643,205.41 | - | 14,187,556.18 | - |
| 现金的期末余额 | 365,179,454.21 | - | 267,332,700.11 | - |
| 减:现金的期初余额 | 271,205,784.68 | - | 271,205,784.68 | - |
| 现金及现金等价物的净增加额 | 93,973,669.53 | - | -3,873,084.57 | - |
| 公告日期 | 2026-04-10 | 2025-10-18 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |