| 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 | 578,467,842.68 | 2,514,675,485.62 | 1,801,895,927.28 | 1,218,700,254.19 |
| 收到的税费返还 | - | 16,226,605.26 | 22,967.57 | 22,967.57 |
| 收到其他与经营活动有关的现金 | 7,888,899.7 | 210,107,657.76 | 210,662,928.14 | 198,947,808.43 |
| 经营活动现金流入小计 | 586,356,742.38 | 2,741,009,748.64 | 2,012,581,822.99 | 1,417,671,030.19 |
| 购买商品、接受劳务支付的现金 | 181,415,016.36 | 870,019,331.73 | 643,883,699.46 | 447,517,201 |
| 支付给职工以及为职工支付的现金 | 97,029,966.24 | 381,642,884.5 | 287,403,796.93 | 193,106,209.53 |
| 支付的各项税费 | 42,134,237.12 | 193,887,212.99 | 155,216,479.8 | 110,144,201.23 |
| 支付其他与经营活动有关的现金 | 13,918,972.48 | 80,676,207.47 | 35,127,667.75 | 22,654,606.45 |
| 经营活动现金流出小计 | 334,498,192.2 | 1,526,225,636.69 | 1,121,631,643.94 | 773,422,218.21 |
| 经营活动产生的现金流量净额 | 251,858,550.18 | 1,214,784,111.95 | 890,950,179.05 | 644,248,811.98 |
| 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 | - | 738,741.43 | 590,535.71 | 440,165.19 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 100,000,000 | - | - |
| 投资活动现金流入小计 | 50,000,000 | 100,738,741.43 | 590,535.71 | 440,165.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,989,294.89 | 762,762,508.52 | 418,203,860.55 | 389,279,428.13 |
| 投资支付的现金 | 20,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 200,000,000 | 50,000,000 | 2,194,816.92 |
| 投资活动现金流出小计 | 132,989,294.89 | 962,762,508.52 | 468,203,860.55 | 391,474,245.05 |
| 投资活动产生的现金流量净额 | -82,989,294.89 | -862,023,767.09 | -467,613,324.84 | -391,034,079.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,622,680,000 | 1,572,680,000 | 1,472,680,000 |
| 收到其他与筹资活动有关的现金 | - | 38,924,502.45 | 38,924,502.45 | 38,924,502.45 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,661,604,502.45 | 1,611,604,502.45 | 1,511,604,502.45 |
| 偿还债务支付的现金 | 26,070,000 | 2,148,960,000 | 1,794,230,000 | 1,551,230,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,505,140.69 | 138,293,995.73 | 123,821,066.54 | 74,874,454.36 |
| 支付其他与筹资活动有关的现金 | 2,374,385.89 | 43,599,808.23 | 5,255,572.48 | 1,404,708.92 |
| 筹资活动现金流出小计 | 42,949,526.58 | 2,330,853,803.96 | 1,923,306,639.02 | 1,627,509,163.28 |
| 筹资活动产生的现金流量净额 | -42,949,526.58 | -669,249,301.51 | -311,702,136.57 | -115,904,660.83 |
| 五、现金及现金等价物净增加额 | 125,919,728.71 | -316,488,956.65 | 111,634,717.64 | 137,310,071.29 |
| 加:期初现金及现金等价物余额 | 1,030,531,521.24 | 1,347,020,477.89 | 1,347,020,477.89 | 1,347,020,477.89 |
| 期末现金及现金等价物余额 | 1,156,451,249.95 | 1,030,531,521.24 | 1,458,655,195.53 | 1,484,330,549.18 |
| 补充资料: | | | | |
| 净利润 | - | 327,772,018.3 | - | 227,257,718.03 |
| 资产减值准备 | - | 257,255.3 | - | 15,159,404.19 |
| 固定资产和投资性房地产折旧 | - | 591,798,929.62 | - | 288,989,905.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 591,798,929.62 | - | 288,989,905.83 |
| 无形资产摊销 | - | 2,954,086.44 | - | 1,337,872.56 |
| 长期待摊费用摊销 | - | 5,271,080.91 | - | 2,670,772.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,607.4 | - | 17,651.78 |
| 固定资产报废损失 | - | -32,279.82 | - | - |
| 财务费用 | - | 102,345,110.53 | - | 55,648,547.08 |
| 递延所得税 | - | 3,667,050.87 | - | -1,367,457.24 |
| 其中:递延所得税资产减少 | - | 29,614,821.78 | - | -1,315,261.15 |
| 递延所得税负债增加 | - | -25,947,770.91 | - | -52,196.09 |
| 存货的减少 | - | -10,829,144.22 | - | 2,467,099.13 |
| 经营性应收项目的减少 | - | -152,265,524.18 | - | -151,791,975.99 |
| 经营性应付项目的增加 | - | 302,021,038.43 | - | 177,392,189.51 |
| 其他 | - | -12,103,494.99 | - | - |
| 现金的期末余额 | - | 1,030,531,521.24 | - | 1,484,330,549.18 |
| 减:现金的期初余额 | - | 1,347,020,477.89 | - | 1,347,020,477.89 |
| 现金及现金等价物的净增加额 | - | -316,488,956.65 | - | 137,310,071.29 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |