| 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 | 2,495,772,268.05 | 10,536,815,428.7 | 7,922,403,389.05 | 5,171,141,520.45 |
| 收到的税费返还 | 8,122.87 | 4,050,842.03 | 3,530,205.81 | 962,588.49 |
| 收到其他与经营活动有关的现金 | 40,192,558.66 | 263,574,860.34 | 221,079,146.21 | 140,506,553.19 |
| 经营活动现金流入小计 | 2,535,972,949.58 | 10,804,441,131.07 | 8,147,012,741.07 | 5,312,610,662.13 |
| 购买商品、接受劳务支付的现金 | 2,301,006,705.67 | 9,408,360,034.82 | 7,091,093,266.09 | 4,582,130,070.1 |
| 支付给职工以及为职工支付的现金 | 114,803,353.71 | 342,421,892.69 | 251,187,255.45 | 178,950,910.24 |
| 支付的各项税费 | 41,373,348.98 | 180,695,399.3 | 130,393,934.44 | 89,725,818.15 |
| 支付其他与经营活动有关的现金 | 58,147,027.78 | 208,395,139.14 | 203,318,933.61 | 142,304,175.92 |
| 经营活动现金流出小计 | 2,515,330,436.14 | 10,139,872,465.95 | 7,675,993,389.59 | 4,993,110,974.41 |
| 经营活动产生的现金流量净额 | 20,642,513.44 | 664,568,665.12 | 471,019,351.48 | 319,499,687.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 59,000,000 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | - | 20,300,702.98 | 15,867,086.38 | 14,159,344.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 315,988.59 | 2,749,888.18 | 1,042,531.22 | 337,193.46 |
| 处置子公司及其他营业单位收到的现金净额 | 145,654,005.52 | - | - | - |
| 收到的其他与投资活动有关的现金 | 325,725.01 | 150,680,916.27 | 150,192,328.76 | 150,192,328.76 |
| 投资活动现金流入小计 | 146,295,719.12 | 232,731,507.43 | 177,101,946.36 | 174,688,867.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,123,595.19 | 75,152,989.14 | 53,754,986.64 | 44,367,254.21 |
| 投资支付的现金 | - | 16,280,000 | 12,000,000 | - |
| 支付其他与投资活动有关的现金 | 12,845.13 | 193,505,460 | 150,159,055.79 | 150,075,460 |
| 投资活动现金流出小计 | 5,136,440.32 | 284,938,449.14 | 215,914,042.43 | 194,442,714.21 |
| 投资活动产生的现金流量净额 | 141,159,278.8 | -52,206,941.71 | -38,812,096.07 | -19,753,847.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | - | - |
| 取得借款收到的现金 | 5,138,629.22 | 359,167,267.24 | 269,080,337.3 | 261,472,578.6 |
| 收到其他与筹资活动有关的现金 | - | 13,222.2 | 13,168.96 | 13,140.66 |
| 筹资活动现金流入小计 | 5,138,629.22 | 359,680,489.44 | 269,093,506.26 | 261,485,719.26 |
| 偿还债务支付的现金 | 78,136,561.97 | 530,722,819.63 | 459,669,892.38 | 353,515,200.31 |
| 分配股利、利润或偿付利息支付的现金 | 488,661.34 | 262,956,263.22 | 240,844,238.53 | 236,251,465.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 45,075,330.44 | 26,830,980.51 | 24,061,357.79 |
| 支付其他与筹资活动有关的现金 | 18,675,854.08 | 65,856,952.82 | 94,188,809.65 | 20,239,990.43 |
| 筹资活动现金流出小计 | 97,301,077.39 | 859,536,035.67 | 794,702,940.56 | 610,006,656.44 |
| 筹资活动产生的现金流量净额 | -92,162,448.17 | -499,855,546.23 | -525,609,434.3 | -348,520,937.18 |
| 四、汇率变动对现金及现金等价物的影响 | -9,598,044.19 | -8,375,111.63 | -2,424,427.86 | 3,320,044.09 |
| 五、现金及现金等价物净增加额 | 60,041,299.88 | 104,131,065.55 | -95,826,606.75 | -45,455,052.47 |
| 加:期初现金及现金等价物余额 | 684,679,920.49 | 580,548,854.94 | 580,548,854.94 | 580,548,854.94 |
| 期末现金及现金等价物余额 | 744,721,220.37 | 684,679,920.49 | 484,722,248.19 | 535,093,802.47 |
| 补充资料: | | | | |
| 净利润 | - | 317,530,255.23 | - | 173,769,280.46 |
| 资产减值准备 | - | -4,593.07 | - | -4,593.07 |
| 固定资产和投资性房地产折旧 | - | 80,070,728.31 | - | 39,668,001.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,070,728.31 | - | 39,668,001.39 |
| 无形资产摊销 | - | 15,563,301.22 | - | 7,874,141.02 |
| 长期待摊费用摊销 | - | 12,316,452.05 | - | 6,146,249.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,578.18 | - | -170,666.13 |
| 固定资产报废损失 | - | 836,944.34 | - | 653,107.96 |
| 公允价值变动损失 | - | -825,363.67 | - | -164,685.91 |
| 财务费用 | - | 25,435,231.63 | - | 6,682,933.14 |
| 投资损失 | - | -26,937,239.31 | - | -17,745,411.87 |
| 递延所得税 | - | -2,481,188.81 | - | -2,351,167.14 |
| 其中:递延所得税资产减少 | - | 15,533,145.1 | - | 5,840,382.2 |
| 递延所得税负债增加 | - | -18,014,333.91 | - | -8,191,549.34 |
| 存货的减少 | - | -3,691,320.35 | - | -64,708.69 |
| 经营性应收项目的减少 | - | 228,798,836.21 | - | 187,395,358.71 |
| 经营性应付项目的增加 | - | -49,313,996.97 | - | -119,507,075.93 |
| 其他 | - | -10,931,360.66 | - | - |
| 现金的期末余额 | - | 684,679,920.49 | - | 535,093,802.47 |
| 减:现金的期初余额 | - | 580,548,854.94 | - | 580,548,854.94 |
| 现金及现金等价物的净增加额 | - | 104,131,065.55 | - | -45,455,052.47 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |