| 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 | 750,082,364.6 | 3,007,564,643.59 | 2,097,852,075.44 | 1,439,854,753.2 |
| 收到的税费返还 | 5,269,640.85 | 3,250,776.33 | 2,308,184.03 | 2,078,481.34 |
| 收到其他与经营活动有关的现金 | 14,834,082.41 | 50,182,792.41 | 25,081,059.93 | 11,741,553.33 |
| 经营活动现金流入小计 | 770,186,087.86 | 3,060,998,212.33 | 2,125,241,319.4 | 1,453,674,787.87 |
| 购买商品、接受劳务支付的现金 | 539,382,834.23 | 1,890,072,328.35 | 1,294,470,829.12 | 892,920,157.39 |
| 支付给职工以及为职工支付的现金 | 230,932,693.13 | 647,031,089.18 | 486,650,592.18 | 328,682,798.91 |
| 支付的各项税费 | 48,977,585.02 | 199,311,770.89 | 140,365,737.16 | 99,353,869.04 |
| 支付其他与经营活动有关的现金 | 41,793,173.49 | 126,619,044 | 79,393,346.12 | 43,112,319.88 |
| 经营活动现金流出小计 | 861,086,285.87 | 2,863,034,232.42 | 2,000,880,504.58 | 1,364,069,145.22 |
| 经营活动产生的现金流量净额 | -90,900,198.01 | 197,963,979.91 | 124,360,814.82 | 89,605,642.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 183,727,072.42 | 520,883,194.33 | 420,063,106 | 306,120,600 |
| 取得投资收益收到的现金 | 164,226,988.54 | 13,542,146.59 | 1,490,238.62 | 953,404.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 431,412.19 | 1,460,439.93 | 1,184,110 | 1,133,234 |
| 投资活动现金流入小计 | 348,385,473.15 | 535,885,780.85 | 422,737,454.62 | 308,207,238.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,018,184.6 | 204,435,105.31 | 185,676,019.91 | 122,079,286.65 |
| 投资支付的现金 | 164,000,000 | 584,912,736.99 | 376,000,000 | 254,000,000 |
| 取得子公司及其他营业单位支付的现金 | 83,757,482.63 | - | - | - |
| 投资活动现金流出小计 | 291,775,667.23 | 789,347,842.3 | 561,676,019.91 | 376,079,286.65 |
| 投资活动产生的现金流量净额 | 56,609,805.92 | -253,462,061.45 | -138,938,565.29 | -67,872,048.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,419,280 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,419,280 | - | - |
| 取得借款收到的现金 | 186,563,300 | 576,928,400 | 330,700,000 | 153,000,000 |
| 收到其他与筹资活动有关的现金 | - | 56,565,562.1 | 33,260,056.49 | - |
| 筹资活动现金流入小计 | 186,563,300 | 640,913,242.1 | 363,960,056.49 | 153,000,000 |
| 偿还债务支付的现金 | 87,450,000 | 484,492,058.23 | 227,450,000 | 136,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,630,585.23 | 111,750,936.87 | 95,541,915.37 | 89,377,259.26 |
| 其中:子公司支付给少数股东的股利、利润 | 5,970,000 | 2,539,260.12 | 2,388,000 | 2,388,000 |
| 支付其他与筹资活动有关的现金 | 581,849.01 | 13,822,879.25 | 7,911,798.88 | 1,395,431.2 |
| 筹资活动现金流出小计 | 99,662,434.24 | 610,065,874.35 | 330,903,714.25 | 226,772,690.46 |
| 筹资活动产生的现金流量净额 | 86,900,865.76 | 30,847,367.75 | 33,056,342.24 | -73,772,690.46 |
| 四、汇率变动对现金及现金等价物的影响 | -4,523,133.98 | 6,459,437.43 | 4,628,718.72 | 5,819,277.32 |
| 五、现金及现金等价物净增加额 | 48,087,339.69 | -18,191,276.36 | 23,107,310.49 | -46,219,819.06 |
| 加:期初现金及现金等价物余额 | 365,287,319.44 | 383,478,595.8 | 383,478,595.8 | 383,478,595.8 |
| 期末现金及现金等价物余额 | 413,374,659.13 | 365,287,319.44 | 406,585,906.29 | 337,258,776.74 |
| 补充资料: | | | | |
| 净利润 | - | 468,516,870.89 | - | 263,536,574.32 |
| 资产减值准备 | - | 55,285,922.48 | - | 22,092,356.6 |
| 固定资产和投资性房地产折旧 | - | 237,737,754.38 | - | 108,839,117.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,737,754.38 | - | 108,839,117.84 |
| 无形资产摊销 | - | 11,505,666.56 | - | 5,537,050.15 |
| 长期待摊费用摊销 | - | 3,328,264.19 | - | 1,489,017.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -106,320.14 | - | -137,762.75 |
| 固定资产报废损失 | - | 1,365,398.43 | - | - |
| 公允价值变动损失 | - | -251,235.74 | - | -163,369.58 |
| 财务费用 | - | 21,377,715.21 | - | 5,515,668.77 |
| 投资损失 | - | -33,301,905.23 | - | -18,874,350.59 |
| 递延所得税 | - | -5,112,396.77 | - | -1,069,343.48 |
| 其中:递延所得税资产减少 | - | -2,705,963.06 | - | -651,180.99 |
| 递延所得税负债增加 | - | -2,406,433.71 | - | -418,162.49 |
| 存货的减少 | - | -80,098,033.35 | - | -14,945,623.53 |
| 经营性应收项目的减少 | - | -811,853,524.78 | - | -332,784,632.1 |
| 经营性应付项目的增加 | - | 325,498,436.16 | - | 48,904,193.86 |
| 现金的期末余额 | - | 365,287,319.44 | - | 337,258,776.74 |
| 减:现金的期初余额 | - | 383,478,595.8 | - | 383,478,595.8 |
| 现金及现金等价物的净增加额 | - | -18,191,276.36 | - | -46,219,819.06 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |