| 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 | 1,355,431,096.93 | 5,493,930,084.39 | 4,068,847,904.54 | 2,588,576,542.21 |
| 收取利息、手续费及佣金的现金 | 1,733,680.42 | 6,655,490.97 | 4,360,588.21 | 3,159,604.17 |
| 收到的税费返还 | 95,695,735.69 | 254,323,419.26 | 221,744,238.84 | 160,229,102.5 |
| 收到其他与经营活动有关的现金 | 89,606,222.88 | 79,909,015.34 | 56,374,842.29 | 137,948,437.24 |
| 经营活动现金流入小计 | 1,542,466,735.92 | 5,834,818,009.96 | 4,351,327,573.88 | 2,889,913,686.12 |
| 购买商品、接受劳务支付的现金 | 1,193,541,722.21 | 4,655,562,246.35 | 3,673,621,355.88 | 2,290,362,073.98 |
| 客户贷款及垫款净增加额 | -39,250,000 | -2,480,000 | 5,910,000 | -24,060,000 |
| 支付利息、手续费及佣金的现金 | 121,183.2 | 491,992.01 | 229,850.97 | 80,167.91 |
| 支付给职工以及为职工支付的现金 | 150,553,652.13 | 469,295,686.37 | 361,501,385.7 | 247,043,449.43 |
| 支付的各项税费 | 34,170,466.61 | 131,806,487.98 | 109,144,498.87 | 81,103,247.4 |
| 支付其他与经营活动有关的现金 | 61,988,606.41 | 128,471,757.64 | 139,171,102.94 | 80,715,078.72 |
| 经营活动现金流出小计 | 1,401,125,630.56 | 5,383,148,170.35 | 4,289,578,194.36 | 2,675,244,017.44 |
| 经营活动产生的现金流量净额 | 141,341,105.36 | 451,669,839.61 | 61,749,379.52 | 214,669,668.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 612,125,098.96 | 1,864,826,538.97 | 1,121,733,433.71 | 781,653,433.71 |
| 取得投资收益收到的现金 | 1,938,945.99 | 36,791,159.54 | 9,390,693.65 | 7,977,889.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 548,952.12 | 9,836,378.72 | 9,443,150.38 | 9,475,087.84 |
| 投资活动现金流入小计 | 614,612,997.07 | 1,911,454,077.23 | 1,140,567,277.74 | 799,106,410.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,090,458.32 | 39,624,948.62 | 24,800,447.09 | 22,512,972.12 |
| 投资支付的现金 | 787,956,997.54 | 1,845,900,000 | 1,341,497,455.31 | 996,451,051.15 |
| 投资活动现金流出小计 | 796,047,455.86 | 1,885,524,948.62 | 1,366,297,902.4 | 1,018,964,023.27 |
| 投资活动产生的现金流量净额 | -181,434,458.79 | 25,929,128.61 | -225,730,624.66 | -219,857,612.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,600,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,600,000 | - | - |
| 取得借款收到的现金 | 561,929,388.74 | 1,458,542,686.43 | 1,323,183,595.23 | 933,327,751 |
| 收到其他与筹资活动有关的现金 | 11,907,988.82 | - | - | - |
| 筹资活动现金流入小计 | 573,837,377.56 | 1,462,142,686.43 | 1,323,183,595.23 | 933,327,751 |
| 偿还债务支付的现金 | 429,674,272.4 | 1,713,234,068.51 | 1,104,139,142.13 | 746,848,989.53 |
| 分配股利、利润或偿付利息支付的现金 | 16,784,461.31 | 195,267,659.67 | 189,516,988.12 | 185,201,955.95 |
| 其中:子公司支付给少数股东的股利、利润 | 13,016,000 | 10,398,252.86 | 10,398,252.86 | 10,398,252.86 |
| 支付其他与筹资活动有关的现金 | 2,514,164.48 | 2,665,924.87 | 1,791,016.15 | 1,017,811.1 |
| 筹资活动现金流出小计 | 448,972,898.19 | 1,911,167,653.05 | 1,295,447,146.4 | 933,068,756.58 |
| 筹资活动产生的现金流量净额 | 124,864,479.37 | -449,024,966.62 | 27,736,448.83 | 258,994.42 |
| 四、汇率变动对现金及现金等价物的影响 | -10,874.81 | -12,587.43 | -6,468.82 | -7,027.64 |
| 五、现金及现金等价物净增加额 | 84,760,251.13 | 28,561,414.17 | -136,251,265.13 | -4,935,977.08 |
| 加:期初现金及现金等价物余额 | 707,907,041.7 | 679,345,627.53 | 679,345,627.53 | 679,345,627.53 |
| 期末现金及现金等价物余额 | 792,667,292.83 | 707,907,041.7 | 543,094,362.4 | 674,409,650.45 |
| 补充资料: | | | | |
| 净利润 | - | 193,520,921.81 | - | 119,183,796.33 |
| 资产减值准备 | - | 9,255,050.46 | - | 6,173,651.75 |
| 固定资产和投资性房地产折旧 | - | 58,236,785.73 | - | 28,607,424.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,236,785.73 | - | 28,607,424.25 |
| 无形资产摊销 | - | 3,323,531.61 | - | 1,654,592.89 |
| 长期待摊费用摊销 | - | 1,586,804.04 | - | 888,794.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,972,004.22 | - | -9,056,158.05 |
| 固定资产报废损失 | - | 10,880.67 | - | - |
| 公允价值变动损失 | - | 14,134,435.75 | - | 9,316,876.01 |
| 财务费用 | - | 17,408,640.16 | - | 10,524,806.17 |
| 投资损失 | - | -29,575,139.17 | - | -14,225,356.43 |
| 递延所得税 | - | -2,595,038.48 | - | -534,815.02 |
| 其中:递延所得税资产减少 | - | -2,971,088.41 | - | -1,537,502 |
| 递延所得税负债增加 | - | 376,049.93 | - | 1,002,686.98 |
| 存货的减少 | - | -40,119,776.57 | - | 101,512,752.98 |
| 经营性应收项目的减少 | - | 40,365,261.08 | - | 2,944,110.55 |
| 经营性应付项目的增加 | - | 193,208,795.69 | - | -43,237,798.29 |
| 其他 | - | -121,821.28 | - | - |
| 现金的期末余额 | - | 707,907,041.7 | - | 674,409,650.45 |
| 减:现金的期初余额 | - | 679,345,627.53 | - | 679,345,627.53 |
| 现金及现金等价物的净增加额 | - | 28,561,414.17 | - | -4,935,977.08 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |