| 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 | 613,308,940.04 | 2,818,604,370.74 | 2,073,309,808.1 | 1,278,669,262.28 |
| 收到的税费返还 | 5,184,046.67 | 38,620,717.73 | 32,610,323.35 | 16,162,802.02 |
| 收到其他与经营活动有关的现金 | 9,320,950.37 | 36,249,634.38 | 351,492,466.03 | 248,304,405.18 |
| 经营活动现金流入小计 | 627,813,937.08 | 2,893,474,722.85 | 2,457,412,597.48 | 1,543,136,469.48 |
| 购买商品、接受劳务支付的现金 | 360,772,642.4 | 1,331,331,168.89 | 976,463,142.39 | 592,975,492.45 |
| 支付给职工以及为职工支付的现金 | 159,110,851.18 | 491,700,196.87 | 381,741,881.6 | 276,289,826.67 |
| 支付的各项税费 | 31,467,298.21 | 197,155,699.59 | 155,919,457.51 | 94,167,363.66 |
| 支付其他与经营活动有关的现金 | 16,952,059.04 | 94,776,402.07 | 337,582,925.47 | 172,292,842.9 |
| 经营活动现金流出小计 | 568,302,850.83 | 2,114,963,467.42 | 1,851,707,406.97 | 1,135,725,525.68 |
| 经营活动产生的现金流量净额 | 59,511,086.25 | 778,511,255.43 | 605,705,190.51 | 407,410,943.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,066,061,150.96 | 4,569,829,776.19 | 3,393,843,958.05 | 2,482,091,031.89 |
| 取得投资收益收到的现金 | 18,739,091.11 | 57,133,422.89 | 17,351,144.98 | 12,305,043.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 703,667.04 | 809,390.73 | 66,008 | 58,414.8 |
| 收到的其他与投资活动有关的现金 | - | 20,005,077.26 | 20,005,077.26 | 20,005,077.26 |
| 投资活动现金流入小计 | 1,085,503,909.11 | 4,647,777,667.07 | 3,431,266,188.29 | 2,514,459,566.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,171,381.04 | 42,195,518.16 | 28,540,148.8 | 14,239,525.27 |
| 投资支付的现金 | 1,145,003,248.2 | 5,002,379,928.46 | 3,695,456,615.99 | 2,504,232,775.83 |
| 支付其他与投资活动有关的现金 | - | 20,005,077.26 | 20,005,077.26 | 20,005,077.26 |
| 投资活动现金流出小计 | 1,170,174,629.24 | 5,064,580,523.88 | 3,744,001,842.05 | 2,538,477,378.36 |
| 投资活动产生的现金流量净额 | -84,670,720.13 | -416,802,856.81 | -312,735,653.76 | -24,017,811.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,100,000 | 2,100,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,100,000 | 2,100,000 | - |
| 取得借款收到的现金 | 257,761,428.67 | 1,103,477,882.75 | 772,263,538.33 | 585,051,240.78 |
| 收到其他与筹资活动有关的现金 | - | 516,923.08 | 769,817.68 | 760,817.68 |
| 筹资活动现金流入小计 | 257,761,428.67 | 1,106,094,805.83 | 775,133,356.01 | 587,912,058.46 |
| 偿还债务支付的现金 | 277,518,297.13 | 1,099,231,496.49 | 792,559,267.07 | 616,273,105.71 |
| 分配股利、利润或偿付利息支付的现金 | 3,120,078.21 | 323,011,313.63 | 320,094,796.61 | 316,934,083.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 160,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,683,853.51 | 10,166,328.9 | 7,867,119.6 | 5,233,953.49 |
| 筹资活动现金流出小计 | 283,322,228.85 | 1,432,409,139.02 | 1,120,521,183.28 | 938,441,142.23 |
| 筹资活动产生的现金流量净额 | -25,560,800.18 | -326,314,333.19 | -345,387,827.27 | -350,529,083.77 |
| 四、汇率变动对现金及现金等价物的影响 | -13,835,206.17 | -13,923,897.66 | 4,953,236.35 | 33,614,957.92 |
| 五、现金及现金等价物净增加额 | -64,555,640.23 | 21,470,167.77 | -47,465,054.17 | 66,479,006.58 |
| 加:期初现金及现金等价物余额 | 709,847,101.9 | 688,376,934.13 | 688,376,934.13 | 688,376,934.13 |
| 期末现金及现金等价物余额 | 645,291,461.67 | 709,847,101.9 | 640,911,879.96 | 754,855,940.71 |
| 补充资料: | | | | |
| 净利润 | - | 469,805,085.67 | - | 258,538,625.78 |
| 资产减值准备 | - | 40,670,828.16 | - | 7,520,347.06 |
| 固定资产和投资性房地产折旧 | - | 114,938,132.14 | - | 55,337,447.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,938,132.14 | - | 55,337,447.18 |
| 无形资产摊销 | - | 5,341,657.82 | - | 3,118,465 |
| 长期待摊费用摊销 | - | 3,770,583.24 | - | 2,095,031.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,235,742.17 | - | -235,472.54 |
| 固定资产报废损失 | - | 4,108,567.01 | - | 269,650.01 |
| 公允价值变动损失 | - | 2,266,709.53 | - | 3,630,405.51 |
| 财务费用 | - | 32,916,071.49 | - | 40,645,817.89 |
| 投资损失 | - | -62,627,167.83 | - | -22,742,647.59 |
| 递延所得税 | - | -8,515,796.55 | - | -12,205,168.5 |
| 其中:递延所得税资产减少 | - | -8,175,871.7 | - | -11,922,647.53 |
| 递延所得税负债增加 | - | -339,924.85 | - | -282,520.97 |
| 存货的减少 | - | 101,002,020.39 | - | 49,231,006.08 |
| 经营性应收项目的减少 | - | 27,126,709.19 | - | -54,530,245.2 |
| 经营性应付项目的增加 | - | 39,688,346.93 | - | 73,258,152.83 |
| 融资租入固定资产 | - | 794,407.2 | - | - |
| 现金的期末余额 | - | 709,847,101.9 | - | 754,855,940.71 |
| 减:现金的期初余额 | - | 688,376,934.13 | - | 688,376,934.13 |
| 现金及现金等价物的净增加额 | - | 21,470,167.77 | - | 66,479,006.58 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |