| 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 | 1,244,329,577.77 | 4,609,131,050.16 | 3,341,017,924.27 | 2,247,912,237.23 |
| 收到的税费返还 | 791,091.47 | 3,963,134.82 | 4,599,846.71 | 3,587,972.51 |
| 收到其他与经营活动有关的现金 | 11,042,209.7 | 112,344,855.04 | 31,739,292.98 | 14,355,462.94 |
| 经营活动现金流入小计 | 1,256,162,878.94 | 4,725,439,040.02 | 3,377,357,063.96 | 2,265,855,672.68 |
| 购买商品、接受劳务支付的现金 | 701,573,109.87 | 3,028,911,425.12 | 2,208,385,256.55 | 1,500,899,306.89 |
| 支付给职工以及为职工支付的现金 | 126,368,766.72 | 477,137,215.4 | 352,596,935.15 | 231,790,489.26 |
| 支付的各项税费 | 40,172,757.36 | 144,762,311.89 | 127,361,483.08 | 89,004,172.8 |
| 支付其他与经营活动有关的现金 | 81,995,331.14 | 349,250,318.09 | 175,181,481.71 | 132,978,826.67 |
| 经营活动现金流出小计 | 950,109,965.09 | 4,000,061,270.5 | 2,863,525,156.49 | 1,954,672,795.62 |
| 经营活动产生的现金流量净额 | 306,052,913.85 | 725,377,769.52 | 513,831,907.47 | 311,182,877.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,959,421.83 | 354,661,755.61 | 138,680,442.67 | 56,674,191.67 |
| 取得投资收益收到的现金 | - | 2,623,440 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,581,816.72 | 5,470,962.26 | 2,000,300 | 2,000,300 |
| 收到的其他与投资活动有关的现金 | - | 430,060.28 | 6,000,000 | 6,958,878.86 |
| 投资活动现金流入小计 | 158,541,238.55 | 363,186,218.15 | 146,680,742.67 | 65,633,370.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,667,351.61 | 213,753,305.78 | 205,093,818.54 | 116,605,882.48 |
| 投资支付的现金 | 145,000,000 | 343,000,000 | 143,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | 13,098,210.22 | 32,858,096.07 | 13,272,830.49 | 11,889,865.42 |
| 投资活动现金流出小计 | 228,765,561.83 | 589,611,401.85 | 361,366,649.03 | 178,495,747.9 |
| 投资活动产生的现金流量净额 | -70,224,323.28 | -226,425,183.7 | -214,685,906.36 | -112,862,377.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,447,761.88 | 3,723,880.94 | 3,723,880.94 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,447,761.88 | 3,723,880.94 | 3,723,880.94 |
| 取得借款收到的现金 | 508,380,000 | 2,047,474,868.44 | 1,347,093,286.47 | 1,109,513,675.1 |
| 收到其他与筹资活动有关的现金 | 167,975,336.59 | 49,200,000 | 440,127,083.83 | 344,978,564.47 |
| 筹资活动现金流入小计 | 676,355,336.59 | 2,104,122,630.32 | 1,790,944,251.24 | 1,458,216,120.51 |
| 偿还债务支付的现金 | 384,680,000 | 2,221,728,930.05 | 1,237,118,916.35 | 960,177,933.75 |
| 分配股利、利润或偿付利息支付的现金 | 62,592,584.32 | 164,890,495.44 | 147,971,659.61 | 129,944,924.47 |
| 支付其他与筹资活动有关的现金 | 84,755,024.2 | 228,191,113.73 | 496,771,280.52 | 412,414,119.78 |
| 筹资活动现金流出小计 | 532,027,608.52 | 2,614,810,539.22 | 1,881,861,856.48 | 1,502,536,978 |
| 筹资活动产生的现金流量净额 | 144,327,728.07 | -510,687,908.9 | -90,917,605.24 | -44,320,857.49 |
| 四、汇率变动对现金及现金等价物的影响 | -14,365.98 | 739,178.37 | -446,081.36 | -260,619.81 |
| 五、现金及现金等价物净增加额 | 380,141,952.66 | -10,996,144.71 | 207,782,314.51 | 153,739,022.39 |
| 加:期初现金及现金等价物余额 | 252,512,289.9 | 263,508,434.61 | 263,508,434.61 | 263,508,434.61 |
| 期末现金及现金等价物余额 | 632,654,242.56 | 252,512,289.9 | 471,290,749.12 | 417,247,457 |
| 补充资料: | | | | |
| 净利润 | - | 54,877,383.36 | - | 107,562,651.23 |
| 资产减值准备 | - | 61,377,990.63 | - | 6,530,156.53 |
| 固定资产和投资性房地产折旧 | - | 306,792,048.1 | - | 152,005,356.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 306,792,048.1 | - | 152,005,356.23 |
| 无形资产摊销 | - | 7,392,528.51 | - | 4,138,688.75 |
| 长期待摊费用摊销 | - | 16,389,068.8 | - | 12,984,361.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,456,906.48 | - | -4,400,199.19 |
| 固定资产报废损失 | - | 7,178,019.11 | - | 38,162.67 |
| 财务费用 | - | 80,239,281.06 | - | 39,102,653.47 |
| 投资损失 | - | -2,846,796.07 | - | -2,727,627.51 |
| 递延所得税 | - | -916,722.91 | - | -992,613.63 |
| 其中:递延所得税资产减少 | - | 402,355.03 | - | -477,231.2 |
| 递延所得税负债增加 | - | -1,319,077.94 | - | -515,382.43 |
| 存货的减少 | - | 120,669,348.38 | - | 55,731,107.04 |
| 经营性应收项目的减少 | - | 115,660,883.48 | - | 6,266,858.84 |
| 经营性应付项目的增加 | - | 29,832,220.08 | - | -67,869,688.08 |
| 其他 | - | -65,810,576.53 | - | -4,488,484.02 |
| 现金的期末余额 | - | 252,512,289.9 | - | 417,247,457 |
| 减:现金的期初余额 | - | 263,508,434.61 | - | 263,508,434.61 |
| 现金及现金等价物的净增加额 | - | -10,996,144.71 | - | 153,739,022.39 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |