| 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 | 2,170,291,622.49 | 11,936,986,389.18 | 7,864,835,441.3 | 5,339,889,291.27 |
| 收到其他与经营活动有关的现金 | 9,899,744.01 | 61,703,172.82 | 30,215,952.72 | 14,376,996.22 |
| 经营活动现金流入小计 | 2,180,191,366.5 | 11,998,689,562 | 7,895,051,394.02 | 5,354,266,287.49 |
| 购买商品、接受劳务支付的现金 | 2,653,188,385.65 | 11,463,011,642.49 | 8,278,590,923.02 | 4,940,466,807.75 |
| 支付给职工以及为职工支付的现金 | 39,027,480.6 | 122,450,930.17 | 89,098,059.28 | 60,792,994.15 |
| 支付的各项税费 | 84,588,215.37 | 289,949,405.42 | 184,128,820.46 | 136,116,879.6 |
| 支付其他与经营活动有关的现金 | 11,267,858.57 | 50,039,062.41 | 35,181,563.18 | 25,618,975.48 |
| 经营活动现金流出小计 | 2,788,071,940.19 | 11,925,451,040.49 | 8,586,999,365.94 | 5,162,995,656.98 |
| 经营活动产生的现金流量净额 | -607,880,573.69 | 73,238,521.51 | -691,947,971.92 | 191,270,630.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,846,341.39 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,000 | 30,228,148.33 | 3,465,900 | 3,401,700 |
| 投资活动现金流入小计 | 156,000 | 32,074,489.72 | 3,465,900 | 3,401,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,040,393.12 | 386,811,322.44 | 269,774,208.46 | 215,246,871.9 |
| 投资支付的现金 | - | 15,000,000 | 15,000,000 | - |
| 投资活动现金流出小计 | 70,040,393.12 | 401,811,322.44 | 284,774,208.46 | 215,246,871.9 |
| 投资活动产生的现金流量净额 | -69,884,393.12 | -369,736,832.72 | -281,308,308.46 | -211,845,171.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 19,500,000 | 19,500,000 | 17,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 19,500,000 | 19,500,000 | 17,500,000 |
| 取得借款收到的现金 | 120,000,000 | 2,106,547,018.12 | 2,431,839,836.16 | 1,160,292,462.67 |
| 收到其他与筹资活动有关的现金 | 629,685,549.35 | 1,814,021,479.92 | 1,021,260,856.7 | 923,125,540.75 |
| 筹资活动现金流入小计 | 752,135,549.35 | 3,940,068,498.04 | 3,472,600,692.86 | 2,100,918,003.42 |
| 偿还债务支付的现金 | 165,980,331.49 | 1,006,008,068 | 1,347,760,000 | 775,830,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,887,191.2 | 187,325,796.62 | 155,491,733.13 | 106,404,089.94 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | - | 7,080,000 | 7,080,000 |
| 支付其他与筹资活动有关的现金 | 366,598,011.07 | 2,132,920,853.18 | 1,191,499,848.15 | 931,789,604.51 |
| 筹资活动现金流出小计 | 571,465,533.76 | 3,326,254,717.8 | 2,694,751,581.28 | 1,814,023,694.45 |
| 筹资活动产生的现金流量净额 | 180,670,015.59 | 613,813,780.24 | 777,849,111.58 | 286,894,308.97 |
| 四、汇率变动对现金及现金等价物的影响 | - | 240,574.35 | 240,574.35 | 240,574.35 |
| 五、现金及现金等价物净增加额 | -497,094,951.22 | 317,556,043.38 | -195,166,594.45 | 266,560,341.93 |
| 加:期初现金及现金等价物余额 | 703,991,739.27 | 386,435,695.89 | 386,435,695.89 | 386,435,695.89 |
| 期末现金及现金等价物余额 | 206,896,788.05 | 703,991,739.27 | 191,269,101.44 | 652,996,037.82 |
| 补充资料: | | | | |
| 净利润 | - | 389,971,573.75 | - | 160,824,915.98 |
| 资产减值准备 | - | 23,359,059.25 | - | 21,077,131.26 |
| 固定资产和投资性房地产折旧 | - | 106,139,101.94 | - | 51,373,081.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,139,101.94 | - | 51,373,081.84 |
| 无形资产摊销 | - | 6,813,490.2 | - | 3,297,036 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,162,780.47 | - | -1,157,447.78 |
| 固定资产报废损失 | - | 7,691.85 | - | - |
| 财务费用 | - | 8,763,171.21 | - | 3,514,981.93 |
| 投资损失 | - | -1,302,076.46 | - | -763,811.77 |
| 递延所得税 | - | -14,696,552.38 | - | 734,083.22 |
| 其中:递延所得税资产减少 | - | -12,255,264.89 | - | 965,708.89 |
| 递延所得税负债增加 | - | -2,441,287.49 | - | -231,625.67 |
| 存货的减少 | - | -625,938,709.15 | - | -413,918,763.41 |
| 经营性应收项目的减少 | - | 105,584,405.47 | - | 654,344,924.97 |
| 经营性应付项目的增加 | - | 77,955,657.04 | - | -265,451,940.63 |
| 其他 | - | 581,526.27 | - | 112,964.98 |
| 现金的期末余额 | - | 703,991,739.27 | - | 652,996,037.82 |
| 减:现金的期初余额 | - | 386,435,695.89 | - | 386,435,695.89 |
| 现金及现金等价物的净增加额 | - | 317,556,043.38 | - | 266,560,341.93 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |