| 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 | 812,180,753.64 | 3,472,041,018.79 | 2,025,804,391.47 | 1,318,279,209.54 |
| 收到的税费返还 | 6,124,200.23 | 31,735,744.62 | 26,840,292.85 | 21,462,876.32 |
| 收到其他与经营活动有关的现金 | 50,513,167.68 | 55,914,001.61 | 44,497,992.58 | 28,754,615.56 |
| 经营活动现金流入小计 | 868,818,121.55 | 3,559,690,765.02 | 2,097,142,676.9 | 1,368,496,701.42 |
| 购买商品、接受劳务支付的现金 | 422,772,211.06 | 2,262,467,414.63 | 1,159,816,373.74 | 783,300,267.15 |
| 支付给职工以及为职工支付的现金 | 162,142,857.18 | 652,138,885.12 | 452,574,927.24 | 317,479,302.51 |
| 支付的各项税费 | 33,505,577.07 | 144,004,029.67 | 102,556,559.98 | 76,691,230.12 |
| 支付其他与经营活动有关的现金 | 76,361,265.08 | 258,486,986.84 | 162,496,445.61 | 112,023,488.26 |
| 经营活动现金流出小计 | 694,781,910.39 | 3,317,097,316.26 | 1,877,444,306.57 | 1,289,494,288.04 |
| 经营活动产生的现金流量净额 | 174,036,211.16 | 242,593,448.76 | 219,698,370.33 | 79,002,413.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,459,781.38 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,003.8 | 2,131,421.57 | 1,089,396.54 | 308,930.4 |
| 投资活动现金流入小计 | 22,003.8 | 4,591,202.95 | 1,089,396.54 | 308,930.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,721,800.43 | 191,169,004.04 | 156,211,434.69 | 111,709,228.52 |
| 投资支付的现金 | 19,929,862.97 | 30,456,139.23 | 153,451,010.36 | 133,370,800 |
| 投资活动现金流出小计 | 55,651,663.4 | 221,625,143.27 | 309,662,445.05 | 245,080,028.52 |
| 投资活动产生的现金流量净额 | -55,629,659.6 | -217,033,940.32 | -308,573,048.51 | -244,771,098.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,423,968 | 1,495,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,495,000 | - |
| 取得借款收到的现金 | 80,000,000 | 433,420,000 | 407,000,000 | 407,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 5,628,968 | - |
| 筹资活动现金流入小计 | 80,000,000 | 440,843,968 | 414,123,968 | 407,000,000 |
| 偿还债务支付的现金 | 74,700,000 | 509,330,000 | 457,690,000 | 445,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,585,385.21 | 45,264,830.21 | 42,449,572.46 | 39,783,887.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 643,353.37 | 201,572,794.87 | 34,101,879.1 | 32,776,865.2 |
| 筹资活动现金流出小计 | 77,928,738.58 | 756,167,625.08 | 534,241,451.56 | 518,550,753.01 |
| 筹资活动产生的现金流量净额 | 2,071,261.42 | -315,323,657.08 | -120,117,483.56 | -111,550,753.01 |
| 四、汇率变动对现金及现金等价物的影响 | -2,436,170.78 | -815,872.67 | 1,158,041.02 | 1,806,331.06 |
| 五、现金及现金等价物净增加额 | 118,041,642.2 | -290,580,021.31 | -207,834,120.72 | -275,513,106.69 |
| 加:期初现金及现金等价物余额 | 699,492,228.92 | 990,072,250.23 | 990,072,250.23 | 990,072,250.23 |
| 期末现金及现金等价物余额 | 817,533,871.12 | 699,492,228.92 | 782,238,129.51 | 714,559,143.54 |
| 补充资料: | | | | |
| 净利润 | - | 217,907,533.78 | - | 87,026,815.09 |
| 资产减值准备 | - | 43,673,558.17 | - | 20,759,356.3 |
| 固定资产和投资性房地产折旧 | - | 198,657,689.35 | - | 95,388,792.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,657,689.35 | - | 95,388,792.34 |
| 无形资产摊销 | - | 17,462,044.3 | - | 7,921,778 |
| 长期待摊费用摊销 | - | 2,661,240.39 | - | 1,429,003.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,848,625.4 | - | -701,958.26 |
| 固定资产报废损失 | - | 1,810,434.33 | - | 275,408.75 |
| 财务费用 | - | 13,780,568.4 | - | 10,715,382.57 |
| 投资损失 | - | 19,954,198.35 | - | 11,868,203.21 |
| 递延所得税 | - | -6,642,993.94 | - | -6,521,952.93 |
| 其中:递延所得税资产减少 | - | -6,561,704.61 | - | -6,517,718.14 |
| 递延所得税负债增加 | - | -81,289.33 | - | -4,234.79 |
| 存货的减少 | - | -110,037,379.62 | - | -121,186,141.61 |
| 经营性应收项目的减少 | - | -634,881,828.71 | - | 46,541,030.02 |
| 经营性应付项目的增加 | - | 470,428,115.13 | - | -65,524,836.85 |
| 其他 | - | -15,527,396.83 | - | -15,573,957.84 |
| 现金的期末余额 | - | 699,492,228.92 | - | 714,559,143.54 |
| 减:现金的期初余额 | - | 990,072,250.23 | - | 990,072,250.23 |
| 现金及现金等价物的净增加额 | - | -290,580,021.31 | - | -275,513,106.69 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |