| 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 | 494,834,334.71 | 2,570,664,515.2 | 1,807,241,800.86 | 1,268,128,414.72 |
| 收到的税费返还 | 27,430,794.9 | 226,658,645.25 | 172,224,902.94 | 134,073,641.23 |
| 收到其他与经营活动有关的现金 | 2,990,622.23 | 21,334,285.02 | 17,785,203.94 | 8,461,697.33 |
| 经营活动现金流入小计 | 525,255,751.84 | 2,818,657,445.47 | 1,997,251,907.74 | 1,410,663,753.28 |
| 购买商品、接受劳务支付的现金 | 452,644,890.59 | 1,739,204,855.17 | 1,069,188,436.33 | 806,555,035.14 |
| 支付给职工以及为职工支付的现金 | 130,067,098.08 | 339,118,835.59 | 250,306,017.56 | 180,213,008.49 |
| 支付的各项税费 | 9,780,343.36 | 35,957,207.31 | 28,219,737.2 | 17,763,856.87 |
| 支付其他与经营活动有关的现金 | 32,731,040.46 | 98,369,788.83 | 79,786,798.95 | 63,407,520.29 |
| 经营活动现金流出小计 | 625,223,372.49 | 2,212,650,686.9 | 1,427,500,990.04 | 1,067,939,420.79 |
| 经营活动产生的现金流量净额 | -99,967,620.65 | 606,006,758.57 | 569,750,917.7 | 342,724,332.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,485,666,000 | 5,292,438,513.85 | 3,936,920,773.85 | 2,423,405,773.85 |
| 取得投资收益收到的现金 | 3,477,390.68 | 15,299,761.66 | 12,238,958.41 | 5,584,006.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,861,113.5 | 106,530,025.7 | 86,461,032.77 | 69,980,402.01 |
| 投资活动现金流入小计 | 1,520,004,504.18 | 5,414,268,301.21 | 4,035,620,765.03 | 2,498,970,182.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 231,936,561.67 | 628,972,325.72 | 534,068,751.39 | 367,178,839.38 |
| 投资支付的现金 | 1,384,400,000 | 5,306,166,000 | 4,220,486,000 | 3,104,066,000 |
| 投资活动现金流出小计 | 1,616,336,561.67 | 5,935,138,325.72 | 4,754,554,751.39 | 3,471,244,839.38 |
| 投资活动产生的现金流量净额 | -96,332,057.49 | -520,870,024.51 | -718,933,986.36 | -972,274,657.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,633,300,000 | 3,080,823,203.67 | 2,770,613,203.67 | 2,415,613,203.67 |
| 收到其他与筹资活动有关的现金 | 48,316.47 | 2,713,921.16 | 2,672,924.42 | 2,643,435.05 |
| 筹资活动现金流入小计 | 1,633,348,316.47 | 3,083,537,124.83 | 2,773,286,128.09 | 2,418,256,638.72 |
| 偿还债务支付的现金 | 1,339,451,695.61 | 3,042,928,628.73 | 2,469,321,535.07 | 1,553,885,158.01 |
| 分配股利、利润或偿付利息支付的现金 | 24,281,039.79 | 97,446,930.3 | 76,674,655.35 | 50,541,490.39 |
| 支付其他与筹资活动有关的现金 | 0 | 22,499,992.77 | 22,499,992.77 | 22,499,992.77 |
| 筹资活动现金流出小计 | 1,363,732,735.4 | 3,162,875,551.8 | 2,568,496,183.19 | 1,626,926,641.17 |
| 筹资活动产生的现金流量净额 | 269,615,581.07 | -79,338,426.97 | 204,789,944.9 | 791,329,997.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,384,837.24 | 3,735,886.14 | 3,716,236.91 | 3,115,480.38 |
| 五、现金及现金等价物净增加额 | 71,931,065.69 | 9,534,193.23 | 59,323,113.15 | 164,895,153.21 |
| 加:期初现金及现金等价物余额 | 265,068,983.08 | 255,534,789.85 | 255,534,789.85 | 255,534,789.85 |
| 期末现金及现金等价物余额 | 337,000,048.77 | 265,068,983.08 | 314,857,903 | 420,429,943.06 |
| 补充资料: | | | | |
| 净利润 | - | 40,538,811.3 | - | 42,277,788.13 |
| 资产减值准备 | - | 17,542,141.23 | - | 25,648,780.47 |
| 固定资产和投资性房地产折旧 | - | 387,925,799.54 | - | 169,449,575.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 387,925,799.54 | - | 169,449,575.99 |
| 无形资产摊销 | - | 16,007,322.07 | - | 6,993,758.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -182,132.93 | - | -138,972.2 |
| 固定资产报废损失 | - | 1,510,830.28 | - | 1,283,515.6 |
| 公允价值变动损失 | - | -1,914,740.09 | - | -3,748,835.21 |
| 财务费用 | - | 80,260,163.87 | - | 37,463,723.21 |
| 投资损失 | - | -13,676,211.52 | - | -3,542,566.17 |
| 递延所得税 | - | -15,059,178.35 | - | -5,121,142.44 |
| 其中:递延所得税资产减少 | - | -14,990,165.56 | - | -5,730,019.68 |
| 递延所得税负债增加 | - | -69,012.79 | - | 608,877.24 |
| 存货的减少 | - | 87,447,988.18 | - | 108,303,386.69 |
| 经营性应收项目的减少 | - | -114,260,088.14 | - | -310,855,804.75 |
| 经营性应付项目的增加 | - | 119,055,590.97 | - | 273,519,344.42 |
| 其他 | - | 635,386.12 | - | 1,104,242.4 |
| 现金的期末余额 | - | 265,068,983.08 | - | 420,429,943.06 |
| 减:现金的期初余额 | - | 255,534,789.85 | - | 255,534,789.85 |
| 现金及现金等价物的净增加额 | - | 9,534,193.23 | - | 164,895,153.21 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |