| 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 | 654,777,059.4 | 3,026,836,374.07 | 2,290,717,454.03 | 1,575,909,279.57 |
| 收到的税费返还 | - | 365,061.67 | - | - |
| 收到其他与经营活动有关的现金 | 4,069,450.52 | 16,996,663.38 | 13,207,083.86 | 10,267,674.72 |
| 经营活动现金流入小计 | 658,846,509.92 | 3,044,198,099.12 | 2,303,924,537.89 | 1,586,176,954.29 |
| 购买商品、接受劳务支付的现金 | 349,108,440.87 | 2,374,558,246.75 | 1,639,709,029.09 | 1,175,281,032.43 |
| 支付给职工以及为职工支付的现金 | 42,333,273.94 | 161,429,190.59 | 121,234,725.2 | 82,251,911.37 |
| 支付的各项税费 | 35,821,925.4 | 95,689,363.93 | 71,915,022.87 | 47,403,044.46 |
| 支付其他与经营活动有关的现金 | 40,506,140.35 | 150,332,122.5 | 131,653,911.8 | 89,968,659.25 |
| 经营活动现金流出小计 | 467,769,780.56 | 2,782,008,923.77 | 1,964,512,688.96 | 1,394,904,647.51 |
| 经营活动产生的现金流量净额 | 191,076,729.36 | 262,189,175.35 | 339,411,848.93 | 191,272,306.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,724,136.12 | 1,350,893,472.99 | 1,158,198,919.63 | 531,538,914.38 |
| 取得投资收益收到的现金 | 2,713,707.69 | 5,610,029.09 | 5,863,038.58 | 2,317,553.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | 7,359,865.67 | 2,352,200.11 | 735,736.73 |
| 投资活动现金流入小计 | 333,462,843.81 | 1,363,863,367.75 | 1,166,414,158.32 | 534,592,204.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,226,257.59 | 36,519,299.37 | 64,481,287.4 | 44,213,888.69 |
| 投资支付的现金 | 298,500,000 | 1,825,200,000 | 1,407,000,000 | 590,000,000 |
| 投资活动现金流出小计 | 324,726,257.59 | 1,861,719,299.37 | 1,471,481,287.4 | 634,213,888.69 |
| 投资活动产生的现金流量净额 | 8,736,586.22 | -497,855,931.62 | -305,067,129.08 | -99,621,684.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 290,000,000 | 642,000,000 | 552,000,000 | 390,000,000 |
| 筹资活动现金流入小计 | 290,000,000 | 642,000,000 | 552,000,000 | 390,000,000 |
| 偿还债务支付的现金 | 270,000,000 | 585,000,000 | 530,000,000 | 390,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,230,527.08 | 242,960,614.33 | 241,994,590.43 | 180,893,650.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,400,000 | 2,400,000 | 2,400,000 |
| 支付其他与筹资活动有关的现金 | - | 2,250,000 | 1,500,000 | 1,500,000 |
| 筹资活动现金流出小计 | 275,230,527.08 | 830,210,614.33 | 773,494,590.43 | 572,393,650.25 |
| 筹资活动产生的现金流量净额 | 14,769,472.92 | -188,210,614.33 | -221,494,590.43 | -182,393,650.25 |
| 四、汇率变动对现金及现金等价物的影响 | -377,427.52 | -1,614,114.51 | -1,248,112.38 | -930,248.97 |
| 五、现金及现金等价物净增加额 | 214,205,360.98 | -425,491,485.11 | -188,397,982.96 | -91,673,276.81 |
| 加:期初现金及现金等价物余额 | 168,477,436.98 | 593,968,922.09 | 593,968,922.09 | 593,968,922.09 |
| 期末现金及现金等价物余额 | 382,682,797.96 | 168,477,436.98 | 405,570,939.13 | 502,295,645.28 |
| 补充资料: | | | | |
| 净利润 | - | 156,818,904.12 | - | 64,215,762.43 |
| 资产减值准备 | - | 14,086,883.79 | - | -3,976,386.55 |
| 固定资产和投资性房地产折旧 | - | 178,184,713.65 | - | 90,585,967.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,184,713.65 | - | 90,585,967.01 |
| 无形资产摊销 | - | 3,021,820.77 | - | 1,517,112.06 |
| 长期待摊费用摊销 | - | 719,180.92 | - | 329,380.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,867,518.56 | - | 9,682.13 |
| 固定资产报废损失 | - | 4,612,725.97 | - | - |
| 公允价值变动损失 | - | -14,681,518.57 | - | -2,371,199.28 |
| 财务费用 | - | 9,954,831.11 | - | 10,475,335.25 |
| 投资损失 | - | -15,569,189.71 | - | -497,063.12 |
| 递延所得税 | - | -8,908,007.1 | - | 2,301,423.35 |
| 其中:递延所得税资产减少 | - | -10,141,308.71 | - | 2,301,423.35 |
| 递延所得税负债增加 | - | 1,233,301.61 | - | - |
| 存货的减少 | - | -10,159,217.02 | - | -75,284,418.71 |
| 经营性应收项目的减少 | - | 148,641,133.47 | - | 161,182,630.41 |
| 经营性应付项目的增加 | - | -202,390,525.21 | - | -58,578,397.58 |
| 现金的期末余额 | - | 168,477,436.98 | - | 502,295,645.28 |
| 减:现金的期初余额 | - | 593,968,922.09 | - | 593,968,922.09 |
| 现金及现金等价物的净增加额 | - | -425,491,485.11 | - | -91,673,276.81 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-15 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |