| 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 | 423,332,677.61 | 2,766,315,426.96 | 2,034,606,827.62 | 1,195,151,457.11 |
| 收到的税费返还 | - | - | 0 | 0 |
| 收到其他与经营活动有关的现金 | 99,068,022.06 | 152,350,586.05 | 135,464,994.69 | 66,114,016.98 |
| 经营活动现金流入小计 | 522,400,699.67 | 2,918,666,013.01 | 2,170,071,822.31 | 1,261,265,474.09 |
| 购买商品、接受劳务支付的现金 | 200,995,284.44 | 1,122,283,442.52 | 1,106,451,338.87 | 765,523,326.61 |
| 支付给职工以及为职工支付的现金 | 65,120,223.34 | 209,447,784.98 | 152,416,270.59 | 105,252,028.69 |
| 支付的各项税费 | 176,640,755.41 | 525,464,181.68 | 343,174,695.9 | 206,163,219.69 |
| 支付其他与经营活动有关的现金 | 21,255,003.72 | 193,290,973.34 | 144,611,020.79 | 53,374,249.7 |
| 经营活动现金流出小计 | 464,011,266.91 | 2,050,486,382.52 | 1,746,653,326.15 | 1,130,312,824.69 |
| 经营活动产生的现金流量净额 | 58,389,432.76 | 868,179,630.49 | 423,418,496.16 | 130,952,649.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,229.55 | 3,302,391.62 | 3,899,023.7 | 3,899,023.7 |
| 取得投资收益收到的现金 | 0 | 20,251,632.08 | 19,475,261.43 | 7,773,683.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 700,000 | 903,837.7 | 1,270 | 1,270 |
| 收到的其他与投资活动有关的现金 | 29,507,922.34 | 324,836,356.21 | 196,570,100 | 151,570,100 |
| 投资活动现金流入小计 | 30,290,151.89 | 349,294,217.61 | 219,945,655.13 | 163,244,077.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,960,549.43 | 700,075,214.48 | 472,420,370.22 | 372,656,604.24 |
| 投资支付的现金 | 519,500,000 | 200,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 97,840,000 | 285,001,684 | 205,740,410.22 | 154,870,000 |
| 投资活动现金流出小计 | 699,300,549.43 | 1,185,076,898.48 | 678,160,780.44 | 527,526,604.24 |
| 投资活动产生的现金流量净额 | -669,010,397.54 | -835,782,680.87 | -458,215,125.31 | -364,282,526.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,800,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,800,000 | - | - |
| 取得借款收到的现金 | 800,089,531.17 | 1,642,649,889.05 | 1,386,287,397.34 | 664,992,260.78 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | 800,089,531.17 | 1,650,449,889.05 | 1,386,287,397.34 | 664,992,260.78 |
| 偿还债务支付的现金 | 328,662,158.08 | 1,410,746,744.53 | 963,364,854.21 | 481,447,678.34 |
| 分配股利、利润或偿付利息支付的现金 | 18,719,888.29 | 303,254,088.44 | 224,276,735.78 | 99,061,009.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 166,680,000 | 111,120,000 | 0 |
| 支付其他与筹资活动有关的现金 | 0 | 188,660,000 | 188,718,200 | 188,718,200 |
| 筹资活动现金流出小计 | 347,382,046.37 | 1,902,660,832.97 | 1,376,359,789.99 | 769,226,887.52 |
| 筹资活动产生的现金流量净额 | 452,707,484.8 | -252,210,943.92 | 9,927,607.35 | -104,234,626.74 |
| 五、现金及现金等价物净增加额 | -157,913,479.98 | -219,813,994.3 | -24,869,021.8 | -337,564,504.19 |
| 加:期初现金及现金等价物余额 | 731,295,275.83 | 951,109,270.13 | 951,109,270.13 | 951,109,270.13 |
| 期末现金及现金等价物余额 | 573,381,795.85 | 731,295,275.83 | 926,240,248.33 | 613,544,765.94 |
| 补充资料: | | | | |
| 净利润 | - | 624,488,686.53 | - | 103,199,587.25 |
| 资产减值准备 | - | 46,523,130.19 | - | 1,059,244.07 |
| 固定资产和投资性房地产折旧 | - | 187,898,679.83 | - | 86,270,879.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,898,679.83 | - | 86,270,879.69 |
| 无形资产摊销 | - | 39,537,028.68 | - | 16,553,647.98 |
| 长期待摊费用摊销 | - | 13,556,407.08 | - | 6,746,463.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,829,325.69 | - | 8,152.81 |
| 固定资产报废损失 | - | 864,444.49 | - | 690.1 |
| 公允价值变动损失 | - | -11,203,103.41 | - | -1,892,645.48 |
| 财务费用 | - | 85,895,895.06 | - | 41,106,781.47 |
| 投资损失 | - | -53,618,045.92 | - | -23,813,545.24 |
| 递延所得税 | - | 4,530,015.65 | - | -1,904,460.15 |
| 其中:递延所得税资产减少 | - | -257,214.74 | - | -6,499,382.67 |
| 递延所得税负债增加 | - | 4,787,230.39 | - | 4,594,922.52 |
| 存货的减少 | - | -13,814,496.51 | - | -103,806,879.96 |
| 经营性应收项目的减少 | - | -26,087,871.4 | - | -22,417,671.66 |
| 经营性应付项目的增加 | - | -56,584,644.49 | - | 19,747,812.28 |
| 其他 | - | 12,520,059.82 | - | 6,260,029.94 |
| 现金的期末余额 | - | 731,295,275.83 | - | 613,544,765.94 |
| 减:现金的期初余额 | - | 951,109,270.13 | - | 951,109,270.13 |
| 现金及现金等价物的净增加额 | - | -219,813,994.3 | - | -337,564,504.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |