| 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 | 731,496,565.05 | 3,008,837,870.46 | 2,125,324,010.98 | 1,391,405,570.87 |
| 收到的税费返还 | 3,404,072.42 | 5,966,311.81 | 4,620,687.83 | 2,185,562.81 |
| 收到其他与经营活动有关的现金 | 12,159,971.01 | 62,131,843.65 | 36,443,888.76 | 24,524,913.11 |
| 经营活动现金流入小计 | 747,060,608.48 | 3,076,936,025.92 | 2,166,388,587.57 | 1,418,116,046.79 |
| 购买商品、接受劳务支付的现金 | 591,851,441.14 | 2,000,090,445.72 | 1,515,784,042.43 | 980,113,345.12 |
| 支付给职工以及为职工支付的现金 | 79,022,645.23 | 355,029,413.58 | 230,977,016.4 | 152,380,437.66 |
| 支付的各项税费 | 24,334,054.6 | 129,731,295.1 | 98,055,167.87 | 63,572,743.68 |
| 支付其他与经营活动有关的现金 | 12,432,234.56 | 89,162,339.85 | 92,185,880.55 | 48,640,391.4 |
| 经营活动现金流出小计 | 707,640,375.53 | 2,574,013,494.25 | 1,937,002,107.25 | 1,244,706,917.86 |
| 经营活动产生的现金流量净额 | 39,420,232.95 | 502,922,531.67 | 229,386,480.32 | 173,409,128.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 98,642.72 | 98,642.72 | 98,642.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 31,002,438.56 | 30,854,561.15 | 124,596.55 |
| 收到的其他与投资活动有关的现金 | 951,167,935.05 | 891,138,845.14 | 110,000,000 | 90,000,000 |
| 投资活动现金流入小计 | 951,167,935.05 | 922,239,926.42 | 140,953,203.87 | 90,223,239.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,441,852.59 | 20,455,399.99 | 13,272,048.09 | 3,429,603.59 |
| 支付其他与投资活动有关的现金 | 1,214,469,942.18 | 1,341,033,845.14 | 670,000,000 | 630,000,000 |
| 投资活动现金流出小计 | 1,218,911,794.77 | 1,361,489,245.13 | 683,272,048.09 | 633,429,603.59 |
| 投资活动产生的现金流量净额 | -267,743,859.72 | -439,249,318.71 | -542,318,844.22 | -543,206,364.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 222,219,208.88 | 222,219,208.88 | 221,719,208.88 |
| 收到其他与筹资活动有关的现金 | 124,388,162.63 | 499,309,617.52 | 742,847,305.66 | 599,540,362.73 |
| 筹资活动现金流入小计 | 124,388,162.63 | 721,528,826.4 | 965,066,514.54 | 821,259,571.61 |
| 偿还债务支付的现金 | 15,000,000 | 352,714,222.47 | 342,000,000 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 992,671.94 | 114,755,285.79 | 104,530,873.48 | 24,228,947.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 14,980,770.3 | 18,711,613.01 | 16,792,059.7 |
| 支付其他与筹资活动有关的现金 | 135,705,434.44 | 542,186,548.01 | 721,336,972.65 | 584,456,792.99 |
| 筹资活动现金流出小计 | 151,698,106.38 | 1,009,656,056.27 | 1,167,867,846.13 | 918,685,740.79 |
| 筹资活动产生的现金流量净额 | -27,309,943.75 | -288,127,229.87 | -202,801,331.59 | -97,426,169.18 |
| 四、汇率变动对现金及现金等价物的影响 | -569,617.8 | 325,414.51 | 1,507,026.63 | 1,720,455.77 |
| 五、现金及现金等价物净增加额 | -256,203,188.32 | -224,128,602.4 | -514,226,668.86 | -465,502,948.8 |
| 加:期初现金及现金等价物余额 | 805,732,683.68 | 1,029,861,286.08 | 1,029,861,286.08 | 1,029,861,286.08 |
| 期末现金及现金等价物余额 | 549,529,495.36 | 805,732,683.68 | 515,634,617.22 | 564,358,337.28 |
| 补充资料: | | | | |
| 净利润 | - | 204,419,579.69 | - | 170,224,999.91 |
| 资产减值准备 | - | 74,479,353.38 | - | 3,202,551.66 |
| 固定资产和投资性房地产折旧 | - | 107,238,529.81 | - | 53,730,544.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,238,529.81 | - | 53,730,544.92 |
| 无形资产摊销 | - | 6,267,326.57 | - | 3,429,338.47 |
| 长期待摊费用摊销 | - | 2,860,763.17 | - | 3,671,185.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -266,326.78 | - | -226,337.45 |
| 固定资产报废损失 | - | 403,737.19 | - | 5,266.93 |
| 公允价值变动损失 | - | 326,255 | - | - |
| 财务费用 | - | 9,670,873.2 | - | 6,617,674.65 |
| 投资损失 | - | 10,502,528.87 | - | 6,107,391.71 |
| 递延所得税 | - | 3,739,293.04 | - | -7,506,880.18 |
| 其中:递延所得税资产减少 | - | 1,717,539.2 | - | -7,482,051.08 |
| 递延所得税负债增加 | - | 2,021,753.84 | - | -24,829.1 |
| 存货的减少 | - | -70,169,796.26 | - | -59,710,476.44 |
| 经营性应收项目的减少 | - | -16,383,183.06 | - | -68,599,592.36 |
| 经营性应付项目的增加 | - | 118,116,230.54 | - | 55,317,361.26 |
| 其他 | - | 6,312,863.08 | - | - |
| 现金的期末余额 | - | 805,732,683.68 | - | 564,358,337.28 |
| 减:现金的期初余额 | - | 1,029,861,286.08 | - | 1,029,861,286.08 |
| 现金及现金等价物的净增加额 | - | -224,128,602.4 | - | -465,502,948.8 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |