| 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 | 867,835,858.64 | 6,950,257,272.38 | 3,482,829,056.82 | 2,018,139,326.58 |
| 收到的税费返还 | 883,634.99 | 1,199,546.48 | 1,135,438.67 | 1,081,361.09 |
| 收到其他与经营活动有关的现金 | 77,977,808.7 | 102,220,473.64 | 72,789,943.18 | 57,161,382.25 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -26,536,768.6 | -16,096,795.1 |
| 经营活动现金流入小计 | 946,697,302.33 | 7,053,677,292.5 | 3,530,217,670.07 | 2,060,285,274.82 |
| 购买商品、接受劳务支付的现金 | 817,358,740.05 | 2,906,404,228.91 | 2,100,510,869.38 | 1,485,735,238.98 |
| 支付给职工以及为职工支付的现金 | 899,391,001.32 | 3,561,329,286.9 | 2,668,579,352.88 | 1,749,938,147.66 |
| 支付的各项税费 | 51,907,906.56 | 296,692,770.38 | 160,836,475.48 | 104,555,104.46 |
| 支付其他与经营活动有关的现金 | 7,314,510.03 | 134,962,799.92 | 71,355,683.22 | 54,931,714.89 |
| 经营活动现金流出小计 | 1,775,972,157.96 | 6,899,389,086.11 | 5,001,282,380.96 | 3,395,160,205.99 |
| 经营活动产生的现金流量净额 | -829,274,855.63 | 154,288,206.39 | -1,471,064,710.89 | -1,334,874,931.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,297,985 | 858,000 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 1,297,985 | 858,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,533,951.69 | 19,967,481.59 | 12,653,923.4 | 7,749,597.82 |
| 投资活动现金流出小计 | 2,533,951.69 | 19,967,481.59 | 12,653,923.4 | 7,749,597.82 |
| 投资活动产生的现金流量净额 | -2,533,951.69 | -18,669,496.59 | -11,795,923.4 | -7,749,597.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 77,445.6 | 323,547,205.8 | 323,547,205.8 | 282,066,794.8 |
| 支付其他与筹资活动有关的现金 | 5,164,133.85 | 18,646,564.1 | 14,944,149.76 | 8,824,666.61 |
| 筹资活动现金流出小计 | 5,241,579.45 | 342,193,769.9 | 338,491,355.56 | 290,891,461.41 |
| 筹资活动产生的现金流量净额 | -5,241,579.45 | -342,193,769.9 | -338,491,355.56 | -290,891,461.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,745,590.7 | -4,217,925.2 | -815,268.9 | -271,551.5 |
| 五、现金及现金等价物净增加额 | -838,795,977.47 | -210,792,985.3 | -1,822,167,258.75 | -1,633,787,541.9 |
| 加:期初现金及现金等价物余额 | 3,702,079,106.52 | 3,912,872,091.82 | 3,912,872,091.82 | 3,912,872,091.82 |
| 期末现金及现金等价物余额 | 2,863,283,129.05 | 3,702,079,106.52 | 2,090,704,833.07 | 2,279,084,549.92 |
| 补充资料: | | | | |
| 净利润 | - | 223,944,681.56 | - | 107,036,768.13 |
| 资产减值准备 | - | 49,704,127.67 | - | 22,900,809.86 |
| 固定资产和投资性房地产折旧 | - | 21,898,721.73 | - | 11,113,031.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,898,721.73 | - | 11,113,031.8 |
| 无形资产摊销 | - | 4,605,822.92 | - | 2,755,798.75 |
| 长期待摊费用摊销 | - | 585,411.22 | - | 366,877.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,757,694.46 | - | 1,067,931.05 |
| 固定资产报废损失 | - | 151,030.82 | - | 1,292.86 |
| 公允价值变动损失 | - | 1,052,228.24 | - | -23,153.52 |
| 财务费用 | - | 5,199,766.92 | - | 352,127.78 |
| 投资损失 | - | 11,717.42 | - | 1,316.76 |
| 递延所得税 | - | -1,878,826.34 | - | -517,015.11 |
| 其中:递延所得税资产减少 | - | -1,878,922.38 | - | -1,406,454.55 |
| 递延所得税负债增加 | - | 96.04 | - | 889,439.44 |
| 存货的减少 | - | -189,230,813.22 | - | -219,506,725.44 |
| 经营性应收项目的减少 | - | -457,314,391.23 | - | -899,766,275.27 |
| 经营性应付项目的增加 | - | 409,461,907.26 | - | -372,514,051.91 |
| 现金的期末余额 | - | 3,702,079,106.52 | - | 2,279,084,549.92 |
| 减:现金的期初余额 | - | 3,912,872,091.82 | - | 3,912,872,091.82 |
| 现金及现金等价物的净增加额 | - | -210,792,985.3 | - | -1,633,787,541.9 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |