| 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 | 1,011,396,691.82 | 2,411,191,919.86 | 1,754,849,502.41 | 1,214,988,780.58 |
| 收到的税费返还 | 7,896,379.61 | 26,792,050.05 | 22,108,860.23 | 15,573,044.06 |
| 收到其他与经营活动有关的现金 | 2,847,507.4 | 89,413,154 | 79,593,049.84 | 67,123,490.02 |
| 经营活动现金流入小计 | 1,022,140,578.83 | 2,527,397,123.91 | 1,856,551,412.48 | 1,297,685,314.66 |
| 购买商品、接受劳务支付的现金 | 616,908,041.67 | 824,321,885.3 | 577,242,784.45 | 386,617,422.56 |
| 支付给职工以及为职工支付的现金 | 159,834,124.51 | 430,166,549.54 | 329,480,078.06 | 238,460,132.07 |
| 支付的各项税费 | 100,317,291.35 | 215,982,919.9 | 163,913,893.23 | 117,432,145.14 |
| 支付其他与经营活动有关的现金 | 160,136,337.87 | 652,415,326.43 | 499,462,694.66 | 328,440,980.76 |
| 经营活动现金流出小计 | 1,037,195,795.4 | 2,122,886,681.17 | 1,570,099,450.4 | 1,070,950,680.53 |
| 经营活动产生的现金流量净额 | -15,055,216.57 | 404,510,442.74 | 286,451,962.08 | 226,734,634.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 130,069,874.56 | 91,992,518.74 | 51,992,518.74 |
| 取得投资收益收到的现金 | 11,322,171.08 | 18,531,196.07 | 18,304,714.57 | 18,231,837.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,127.66 | 652,331.49 | 396,099.76 | 303,362.62 |
| 收到的其他与投资活动有关的现金 | - | - | 2,507,000 | 2,507,000 |
| 投资活动现金流入小计 | 36,523,298.74 | 149,253,402.12 | 113,200,333.07 | 73,034,719.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,496,631.29 | 245,759,492.85 | 192,874,309.22 | 136,660,185.08 |
| 投资支付的现金 | - | 169,691,548.22 | 99,760,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 277.4 | - | 597,684.99 | 597,441.81 |
| 投资活动现金流出小计 | 61,496,908.69 | 415,451,041.07 | 293,231,994.21 | 157,257,626.89 |
| 投资活动产生的现金流量净额 | -24,973,609.95 | -266,197,638.95 | -180,031,661.14 | -84,222,907.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,065,504.5 | 100,074,640.86 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,065,504.5 | 100,074,640.86 | 100,000,000 |
| 取得借款收到的现金 | 211,741,427.9 | 838,311,614.86 | 453,254,298.06 | 343,015,109.13 |
| 收到其他与筹资活动有关的现金 | - | 32,451,343 | 31,660,315.5 | - |
| 筹资活动现金流入小计 | 211,741,427.9 | 1,070,828,462.36 | 584,989,254.42 | 443,015,109.13 |
| 偿还债务支付的现金 | 181,788,167.85 | 1,044,409,453.42 | 576,522,941.27 | 436,716,594.08 |
| 分配股利、利润或偿付利息支付的现金 | 20,710,976.66 | 122,118,800.45 | 102,453,186.25 | 82,076,935.53 |
| 其中:子公司支付给少数股东的股利、利润 | 3,500,000 | 5,630,140.36 | 5,630,140.36 | 5,630,140.36 |
| 支付其他与筹资活动有关的现金 | 2,139,141.58 | 12,272,561.81 | 7,911,297.24 | 5,463,606.44 |
| 筹资活动现金流出小计 | 204,638,286.09 | 1,178,800,815.68 | 686,887,424.76 | 524,257,136.05 |
| 筹资活动产生的现金流量净额 | 7,103,141.81 | -107,972,353.32 | -101,898,170.34 | -81,242,026.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,312,946.82 | -1,525,898.05 | 1,198,427.29 | 1,432,547.09 |
| 五、现金及现金等价物净增加额 | -34,238,631.53 | 28,814,552.42 | 5,720,557.89 | 62,702,246.63 |
| 加:期初现金及现金等价物余额 | 426,827,323.89 | 398,012,771.47 | 398,012,771.47 | 398,012,771.47 |
| 期末现金及现金等价物余额 | 392,588,692.36 | 426,827,323.89 | 403,733,329.36 | 460,715,018.1 |
| 补充资料: | | | | |
| 净利润 | - | 107,189,248.17 | - | 47,692,512.63 |
| 资产减值准备 | - | 51,991,580.19 | - | 34,978,290.75 |
| 固定资产和投资性房地产折旧 | - | 233,609,737.82 | - | 108,433,508.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 233,609,737.82 | - | 108,433,508.63 |
| 无形资产摊销 | - | 14,161,302.16 | - | 6,822,642.41 |
| 长期待摊费用摊销 | - | 18,831,706.24 | - | 8,648,608.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 184,335.1 | - | -30,066.06 |
| 固定资产报废损失 | - | 1,237,582.64 | - | 105,506.99 |
| 公允价值变动损失 | - | 1,145,279.73 | - | 700,022.45 |
| 财务费用 | - | 83,204,742.95 | - | 44,840,512.16 |
| 投资损失 | - | -29,033,981.65 | - | -12,767,027.96 |
| 递延所得税 | - | 7,231,354.73 | - | -2,769,466.75 |
| 其中:递延所得税资产减少 | - | 8,001,882.23 | - | -2,474,926.44 |
| 递延所得税负债增加 | - | -770,527.5 | - | -294,540.31 |
| 存货的减少 | - | 5,297,774.08 | - | 32,157,727.87 |
| 经营性应收项目的减少 | - | -65,804,937.73 | - | 46,422,549.8 |
| 经营性应付项目的增加 | - | -27,051,334.96 | - | -89,793,973.38 |
| 现金的期末余额 | - | 426,827,323.89 | - | 460,715,018.1 |
| 减:现金的期初余额 | - | 398,012,771.47 | - | 398,012,771.47 |
| 现金及现金等价物的净增加额 | - | 28,814,552.42 | - | 62,702,246.63 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |